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



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  373.00 396.00 1281.00 2281.00 1390.00
Profit After Tax  417.00 -86.00 878.00 1680.00 1079.00
Discontinued Operations
Profit After Tax  -357.00 -2848.00 1273.00 58.00 0.00
PROFIT FOR THE PERIOD  60.00 -2934.00 2151.00 1738.00 1079.00
Attributable to:
Minority Interests  165.00 -168.00 -143.00 -169.00 -161.00
Equity Holders of Parent Company  225.00 -3102.00 2008.00 1569.00 918.00
 
Continuing EPS
Earnings per Share - Basic  11.10p -11.20p 22.00p 48.40p 22.60p
Earnings per Share - Diluted  10.90p -11.20p 21.80p 47.70p 22.30p
Earnings per Share - Adjusted  11.10p -11.20p 22.00p 48.40p 22.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.80p -109.10p 65.30p 50.40p 22.60p
Earnings per Share - Diluted  5.70p -109.10p 64.50p 49.60p 22.30p
Earnings per Share - Adjusted  5.80p -109.10p 65.30p 50.40p 22.60p
 
Dividend per Share  26.00p 26.00p 14.60p 15.25p 19.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  12148.00 10330.00 9764.00 9282.00 11750.00
Intangible Assets  4661.00 2604.00 2544.00 2330.00 7686.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  248418.00 216330.00 220852.00 230764.00 299813.00
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
  265227.00 229264.00 233160.00 242376.00 319249.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  24106.00 62101.00 22336.00 20238.00 34949.00
Cash at Bank & in Hand  23043.00 23102.00 26131.00 23105.00 33676.00
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
  47149.00 85203.00 48467.00 43343.00 68625.00
 
Total Assets  312376.00 314467.00 281627.00 285719.00 387874.00
 
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
  25594.000 63102.000 28376.000 24696.000 29055.000
 
Net Current Assets  21555.00 22101.00 20091.00 18647.00 39570.00
 
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  262101.00 231260.00 233922.00 240619.00 331111.00
  271219.00 240005.00 242234.00 248547.00 340387.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  296813.00 303107.00 270610.00 273243.00 369442.00
 
Net Assets  15563.00 11360.00 11017.00 12476.00 18432.00
 
Capital & Reserves
Share Capital  15563.00 11360.00 11017.00 12476.00 18432.00
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  15563.00 11360.00 11017.00 12476.00 18432.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  15563.00 11360.00 11017.00 12476.00 18432.00

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  9.84 -11.07 5.88 2.82 6.16
PEG - Adjusted  -0.13 n/a n/a 0.02 -0.12
Earnings per Share Growth - Adjusted  -76.48% n/a n/a 120.00% -53.31%
Dividend Cover  0.43 -0.43 1.51 3.17 1.19
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  13.11p 13.61p 43.57p 77.51p 37.16p
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  23.80% 20.97% 11.30% 11.19% 13.64%
Dividend per Share Growth  6.12% 0.00% -43.85% 4.45% 24.59%
Net Asset Value per Share (exc. Intangibles)  375.19p 297.22p 287.52p 343.88p 265.78p
Net Gearing  n/a n/a n/a n/a n/a

Data is 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)* £ 18,015.04
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
09-Dec-16
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)