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10-QPeriod: Q1 FY2014

Accenture plc Quarterly Report for Q1 Ended Nov 30, 2013

Filed December 19, 2013For Securities:ACN

Summary

Accenture plc's (ACN) fiscal Q1 2014 report for the period ending November 29, 2013, indicates a period of steady growth and operational efficiency. Net revenues increased by 2% in U.S. dollars (3% in local currency) to $7.36 billion, driven by strong performance in the Outsourcing segment, which saw a 5% increase in net revenues (6% in local currency), while Consulting revenues remained flat in local currency but saw a 1% decrease in U.S. dollars. The company demonstrated improved profitability with operating income up 4% to $1.09 billion and operating margin expanding to 14.8% from 14.5% in the prior year period. This was supported by a higher gross margin of 33.3% and effective cost management, with cost of services as a percentage of net revenues decreasing. The company also saw a beneficial reduction in its effective tax rate to 25.1%. Accenture continued its strategic investments through acquisitions, notably the pending acquisition of Procurian Inc., aimed at enhancing its service offerings and market position. The company also maintained a strong commitment to returning capital to shareholders through share repurchases and dividends, underscoring its financial health and confidence in future performance.

Financial Statements
Beta
Revenue$7.80B
Cost of Revenue$5.35B
Gross Profit$2.45B
Operating Expenses$6.71B
Operating Income$1.09B
Interest Expense$3.66M
Net Income$751.85M
EPS (Basic)$1.18
EPS (Diluted)$1.15
Shares Outstanding (Basic)636.70M
Shares Outstanding (Diluted)698.27M

Key Highlights

  • 1Net revenues grew 2% year-over-year to $7.36 billion (3% in local currency), indicating continued demand for Accenture's services.
  • 2Outsourcing segment showed robust growth, with net revenues up 5% year-over-year (6% in local currency), highlighting a shift in client preference towards ongoing operational services.
  • 3Operating income increased by 4% to $1.09 billion, with operating margin expanding to 14.8% from 14.5% in the prior year, demonstrating improved profitability.
  • 4Gross margin improved to 33.3% from 32.8%, reflecting effective cost management and better contract profitability.
  • 5Diluted earnings per share (EPS) increased to $1.15 from $1.06, a notable improvement driven by higher operating results, reorganization benefits, and a lower effective tax rate.
  • 6Accenture repurchased shares totaling $686 million and paid $630 million in dividends during the quarter, signaling a commitment to shareholder returns.
  • 7The company announced the acquisition of Procurian Inc. for $375 million, a strategic move to enhance its procurement business process outsourcing capabilities.

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