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Accenture Sca (SCA) SEC Filing 10-K Annual report for the fiscal year ending Friday, August 31, 2012

Accenture Sca

CIK: 1143908 Ticker: SCA


Exhibit 99

Accenture Reports Fourth-Quarter and Full-Year Fiscal 2012 Results,
With Record Annual Revenues, EPS, Operating Margin,
Free Cash Flow and New Bookings

— Fourth-quarter revenues increase 2% in U.S. dollars and 9% in local currency, to $6.8 billion; quarterly EPS are $0.88; free cash flow is $1.6 billion —

— For full year, revenues increase 9% in U.S. dollars and 11% in local currency, to $27.9 billion; EPS increase 13%, to $3.84; and free cash flow is $3.9 billion —

— New bookings are $9.2 billion for fourth quarter and $32.2 billion for full year —

— Company increases semi-annual cash dividend 20%, to $0.81 per share —

— For fiscal year 2013, Accenture expects net revenue growth of 5% to 8% in local currency and EPS of $4.22 to $4.30, an increase of 10% to 12% —

NEW YORK; Sept. 27, 2012 — Accenture (NYSE: ACN) reported financial results for the fourth quarter and full 2012 fiscal year, ended Aug. 31, 2012, with record annual revenues, earnings per share, operating margin, free cash flow and new bookings.

For the fourth quarter, revenues before reimbursements (“net revenues”) were $6.8 billion, an increase of 2 percent in U.S. dollars and 9 percent in local currency compared with the fourth quarter of fiscal 2011.  Diluted earnings per share were $0.88. Operating margin was 13.8 percent.  Operating cash flow was $1.7 billion and free cash flow was $1.6 billion. New bookings were $9.2 billion, the company’s highest quarterly bookings ever.

For the full fiscal year, net revenues were $27.9 billion, an increase of 9 percent in U.S. dollars and 11 percent in local currency compared with fiscal 2011. Diluted earnings per share were $3.84, an increase of 13 percent. Operating margin was 13.9 percent.  Operating cash flow was $4.3 billion and free cash flow was $3.9 billion, which exceeded the top end of the company’s guided range by nearly $400 million. New bookings were $32.2 billion, an annual record, and $1.2 billion above the top of the company’s guided range.

In addition, Accenture’s Board of Directors has declared a semi-annual cash dividend of $0.81 per share, an increase of 13.5 cents per share, or 20 percent, over its previous semi-annual dividend, declared in March.

Pierre Nanterme, Accenture’s chief executive officer, said, “We are very pleased with our financial results for fiscal 2012, which met or exceeded our business outlook for the year. Our revenue growth was strong and broad-based across the different dimensions of our business, and we increased EPS by 13 percent. Our balance sheet remains very strong, with a cash balance of $6.6 billion. We also achieved record new bookings of $9.2 billion for the fourth quarter, bringing us to $32.2 billion for the year, our highest ever.




The following information was filed by Accenture Sca (SCA) on Thursday, September 27, 2012 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Document And Entity Information
Consolidated Balance Sheets
Consolidated Balance Sheets (parenthetical)
Consolidated Cash Flows Statements
Consolidated Income Statements
Consolidated Shareholders' Equity And Comprehensive Income Statements
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss (tables)
Accumulated Other Comprehensive Loss - Components Of Accumulated Other Comprehensive Loss (detail)
Accumulated Other Comprehensive Loss - Components Of Accumulated Other Comprehensive Loss (parenthetical) (details)
Borrowings And Indebtedness
Borrowings And Indebtedness (tables)
Borrowings And Indebtedness - Additional Information (details)
Borrowings And Indebtedness - Borrowing Facilities Including Letters Of Credit (details)
Business Combinations And Goodwill
Business Combinations And Goodwill (tables)
Business Combinations And Goodwill - Additional Information (detail)
Business Combinations And Goodwill - Changes In Carrying Amount Of Goodwill By Reportable Operating Segment (details)
Commitments And Contingencies
Commitments And Contingencies - Additional Information (detail)
Derivative Financial Instruments
Derivative Financial Instruments (tables)
Derivative Financial Instruments - Activity Related To Change In Net Unrealized Gains (losses) On Cash Flow Hedges, Net Of Tax, In Accumulated Other Comprehensive Loss (details)
Derivative Financial Instruments - Activity Related To Change In Net Unrealized Gains (losses) On Cash Flow Hedges, Net Of Tax, In Accumulated Other Comprehensive Loss (parenthetical) (details)
Derivative Financial Instruments - Additional Information (detail)
Derivative Financial Instruments - Notional And Fair Values Of All Derivative Instruments (details)
Income Taxes
Income Taxes (tables)
Income Taxes - Additional Information (detail)
Income Taxes - Components Of Deferred Tax Assets And Liabilities (details)
Income Taxes - Components Of Income Before Income Taxes (details)
Income Taxes - Components Of Income Tax Expense (details)
Income Taxes - Reconciliation Of U.s. Federal Statutory Income Tax Rate To Effective Income Tax Rate (details)
Income Taxes - Reconciliation Of Unrecognized Tax Benefits (details)
Lease Commitments
Lease Commitments (tables)
Lease Commitments - Future Minimum Rental Commitments Under Non-cancelable Operating Leases (details)
Lease Commitments - Rental Expense, Including Operating Costs And Taxes And Sublease Income From Third Parties (details)
Material Transactions Affecting Shareholders' Equity
Material Transactions Affecting Shareholders' Equity (tables)
Material Transactions Affecting Shareholders' Equity - Additional Information (details)
Material Transactions Affecting Shareholders' Equity - Company's Share Purchase Activity (details)
Material Transactions Affecting Shareholders' Equity - Dividend Activity (details)
Property And Equipment
Property And Equipment (tables)
Property And Equipment - Components Of Property And Equipment, Net (detail)
Quarterly Data
Quarterly Data (details)
Quarterly Data (tables)
Reorganization Costs, Net
Reorganization Costs, Net (tables)
Reorganization Costs, Net - Additional Information (details)
Reorganization Costs, Net - Reorganization Activity (details)
Retirement And Profit Sharing Plans
Retirement And Profit Sharing Plans (tables)
Retirement And Profit Sharing Plans - Accumulated Benefit Obligation For Material Defined Benefit Pension Plans (details)
Retirement And Profit Sharing Plans - Additional Information (details)
Retirement And Profit Sharing Plans - Changes In The Defined Benefit Pension Obligations, Plan Assets And Funded Status Of Material Defined Benefit Pension Plans (details)
Retirement And Profit Sharing Plans - Estimated Amounts That Will Be Amortized From Accumulated Other Comprehensive Loss (details)
Retirement And Profit Sharing Plans - Estimated Future Benefit Payments (details)
Retirement And Profit Sharing Plans - Fair Values Of The Material U.s. And Non-u.s. Defined Benefit Pension Plans Assets (details)
Retirement And Profit Sharing Plans - Information For Material Defined Benefit Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets (details)
Retirement And Profit Sharing Plans - Information For Material Defined Benefit Pension Plans With Projected Benefit Obligations In Excess Of Plan Assets (details)
Retirement And Profit Sharing Plans - Pre-tax Accumulated Net Actuarial Loss And Prior Service Cost (credit) Recognized In Accumulated Other Comprehensive Loss (details)
Retirement And Profit Sharing Plans - Target Allocation For Fiscal 2012 And Weighted-average Plan Assets Allocations By Asset Category, For Material Defined Benefit Pension Plans (details)
Retirement And Profit Sharing Plans - Weighted-average Assumptions Used To Determine The Fiscal Year-end Defined Benefit Pension Obligations (details)
Segment Reporting
Segment Reporting (tables)
Segment Reporting - Company's Reportable Operating Segments (details)
Segment Reporting - Consolidated Net Revenues By Country (details)
Segment Reporting - Consolidated Property And Equipment, Net By Country (details)
Segment Reporting - Information Regarding Geography And Countries (details)
Segment Reporting - Net Revenues By Type Of Work (details)
Share-based Compensation
Share-based Compensation (tables)
Share-based Compensation - Additional Information (details)
Share-based Compensation - Other Information Pertaining To Option Activity (details)
Share-based Compensation - Restricted Share Unit Activity (details)
Share-based Compensation - Stock Option Activity (details)
Share-based Compensation - Summary Of Information With Respect To Share-based Compensation (details)
Shareholders' Equity
Shareholders' Equity (details)
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies (policies)
Summary Of Significant Accounting Policies (tables)
Summary Of Significant Accounting Policies - Additional Information (details)
Summary Of Significant Accounting Policies - Estimated Useful Lives Of Property And Equipment (details)
Summary Of Significant Accounting Policies - Selected Components Of Operating Expenses (details)
Ticker: SCA
CIK: 1143908
Form Type: 10-K Annual Report
Accession Number: 0001143908-12-000026
Submitted to the SEC: Tue Oct 30 2012 8:34:53 AM EST
Accepted by the SEC: Tue Oct 30 2012
Period: Friday, August 31, 2012
Industry: Business Services

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