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




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  34646.00 43497.00 23728.00 55292.00 49653.00
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  1472.00 2663.00 1172.00 1833.00 2374.00
Profit After Tax  878.00 1680.00 1079.00 859.00 1646.00
Discontinued Operations
Profit After Tax  1273.00 58.00 n/a n/a n/a
PROFIT FOR THE PERIOD  2151.00 1738.00 1079.00 859.00 1646.00
Attributable to:
Minority Interests  -143.00 -169.00 -161.00 -156.00 -149.00
Equity Holders of Parent Company  2008.00 1569.00 918.00 703.00 1497.00
 
Continuing EPS
Earnings per Share - Basic  22.00p 48.40p 22.60p 15.30p 53.00p
Earnings per Share - Diluted  21.80p 47.70p 22.30p 15.10p 34.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  65.30p 50.40p 22.60p 15.30p 53.00p
Earnings per Share - Diluted  64.50p 49.60p 22.30p 15.10p 34.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  15.00p 12.25p 14.05p 23.30p 27.40p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  313.00 357.00 449.00 487.00 509.00
Intangible Assets  2544.00 2330.00 7686.00 7513.00 5331.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
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
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  24999.00 23105.00 33676.00 38708.00 43347.00
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  278876.00 285719.00 387874.00 440419.00 442685.00
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
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  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  26577.00 25576.00 29865.00 54371.00 52781.00
Total Liabilities  269330.00 274609.00 370787.00 422293.00 424785.00
 
Net Assets  9546.00 11110.00 17087.00 18126.00 17900.00
 
Capital & Reserves
Share Capital  736.00 737.00 1012.00 1015.00 1003.00
Share Premium Account  1165.00 1172.00 1185.00 1197.00 1207.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  2348.00 4617.00 4736.00 4835.00 4918.00
Shareholders Funds  9546.00 11110.00 17087.00 18126.00 17900.00
 
Minority Interests/Other Equity  1471.00 1166.00 1145.00 1425.00 1235.00
Total Equity *   11017.00 12276.00 18232.00 19551.00 19135.00

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   5.88 2.82 6.16 9.28 3.30
PEG *   n/a -0.12 -0.11 -0.29 0.01
Earnings per Share Growth  n/a -22.82% -55.16% -32.49% 247.35%
Dividend Cover *   1.47 3.95 1.61 0.66 1.93
Revenue Per Share  1178.44p 1477.98p 634.27p 1361.17p 1228.73p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
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 *   11.61% 8.99% 10.09% 16.41% 15.68%
Dividend per Share Growth  -42.84% -0.81% 25.73% 10.30% 15.39%
Net Asset Value per Share (exc. Intangibles)  230.82p 290.80p 227.27p 256.38p 308.25p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 22,367.25
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
22-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 2,000
SEDOL 0212496
ISIN number GB0002124963



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