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AV.A AVIVA PLC 8 3/4% CUM IRRD PRF #1



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  396.00 1281.00 2281.00 1413.00 1193.00
Profit After Tax  -86.00 878.00 1680.00 1097.00 859.00
Discontinued Operations
Profit After Tax  -2848.00 1273.00 58.00 0.00 0.00
PROFIT FOR THE PERIOD  -2934.00 2151.00 1738.00 1097.00 859.00
Attributable to:
Minority Interests  -168.00 -143.00 -169.00 -161.00 -156.00
Equity Holders of Parent Company  -3102.00 2008.00 1569.00 936.00 703.00
 
Continuing EPS
Earnings per Share - Basic  -11.20p 22.00p 48.40p 23.10p 15.30p
Earnings per Share - Diluted  -11.20p 21.80p 47.70p 22.80p 15.10p
Earnings per Share - Adjusted  -11.20p 22.00p 48.40p 49.70p 51.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -109.10p 65.30p 50.40p 23.10p 15.30p
Earnings per Share - Diluted  -109.10p 64.50p 49.60p 22.80p 15.10p
Earnings per Share - Adjusted  -109.10p 65.30p 50.40p 49.70p 51.10p
 
Dividend per Share  26.00p 14.60p 15.25p 19.00p 21.47p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  10330.00 9764.00 9282.00 11750.00 11255.00
Intangible Assets  2604.00 2544.00 2330.00 7686.00 7513.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  216330.00 220852.00 230764.00 299813.00 328134.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  229264.00 233160.00 242376.00 319249.00 346902.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  62101.00 22336.00 20238.00 34906.00 54809.00
Cash at Bank & in Hand  23102.00 26131.00 23105.00 33676.00 38708.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  85203.00 48467.00 43343.00 68582.00 93517.00
 
Total Assets  314467.00 281627.00 285719.00 387831.00 440419.00
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  63102.00 28376.00 24696.00 29065.00 51761.00
 
Net Current Assets  22101.00 20091.00 18647.00 39517.00 41756.00
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  231260.00 233922.00 240619.00 331020.00 358054.00
  240005.00 242234.00 248547.00 340296.00 368907.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  303107.00 270610.00 273243.00 369361.00 420668.00
 
Net Assets  11360.00 11017.00 12476.00 18470.00 19751.00
 
Capital & Reserves
Share Capital  11360.00 11017.00 12476.00 18470.00 19751.00
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  11360.00 11017.00 12476.00 18470.00 19751.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  11360.00 11017.00 12476.00 18470.00 19751.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -11.07 5.88 2.82 2.80 2.78
PEG - Adjusted   n/a n/a 0.02 1.04 0.99
Earnings per Share Growth - Adjusted   n/a n/a 120.00% 2.69% 2.82%
Dividend Cover  -0.43 1.51 3.17 2.62 2.38
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  13.61p 43.57p 77.51p 37.77p 29.45p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  20.97% 11.30% 11.19% 13.64% 15.12%
Dividend per Share Growth  0.00% -43.85% 4.45% 24.59% 13.00%
Net Asset Value per Share (exc. Intangibles)  297.22p 287.52p 343.88p 266.72p 301.58p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address St. Helens, 1 Undershaft, London, EC3P 3DQ, United Kingdom
Company website http://www.aviva.com
Market cap(in millions)* £ 20,366.42
Listing/Admission to trading 04 Jun 1990
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
19-Oct-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0212496
ISIN number GB0002124963



AVIVA 8 3/4% PF share fundamentals (AV.A)