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



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  1545.00 373.00 396.00 1281.00 2281.00
Profit After Tax  1222.00 417.00 -86.00 878.00 1680.00
Discontinued Operations
Profit After Tax  1265.00 -357.00 -2848.00 1273.00 58.00
PROFIT FOR THE PERIOD  2487.00 60.00 -2934.00 2151.00 1738.00
Attributable to:
Minority Interests  -429.00 165.00 -168.00 -143.00 -169.00
Equity Holders of Parent Company  2058.00 225.00 -3102.00 2008.00 1569.00
 
Continuing EPS
Earnings per Share - Basic  37.60p 11.10p -11.20p 22.00p 48.40p
Earnings per Share - Diluted  37.00p 10.90p -11.20p 21.80p 47.70p
Earnings per Share - Adjusted  47.20p 11.10p -11.20p 22.00p 48.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  50.40p 5.80p -109.10p 65.30p 50.40p
Earnings per Share - Diluted  49.60p 5.70p -109.10p 64.50p 49.60p
Earnings per Share - Adjusted  92.64p 5.80p -109.10p 65.30p 50.40p
 
Dividend per Share  24.50p 26.00p 26.00p 14.60p 15.25p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  13814.00 12148.00 10330.00 9764.00 9282.00
Intangible Assets  12269.00 4661.00 2604.00 2544.00 2330.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  298999.00 248418.00 216330.00 220852.00 230764.00
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
  325082.00 265227.00 229264.00 233160.00 242376.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  19556.00 24106.00 62101.00 22336.00 20238.00
Cash at Bank & in Hand  25469.00 23043.00 23102.00 26131.00 23105.00
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
  45025.00 47149.00 85203.00 48467.00 43343.00
 
Total Assets  370107.00 312376.00 314467.00 281627.00 285719.00
 
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
  26543.000 25594.000 63102.000 28376.000 24896.000
 
Net Current Assets  18482.00 21555.00 22101.00 20091.00 18447.00
 
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  310890.00 262101.00 231260.00 233922.00 240619.00
  325839.00 271219.00 240005.00 242234.00 248547.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  352382.00 296813.00 303107.00 270610.00 273443.00
 
Net Assets  17725.00 15563.00 11360.00 11017.00 12276.00
 
Capital & Reserves
Share Capital  17725.00 15563.00 11360.00 11017.00 12276.00
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  17725.00 15563.00 11360.00 11017.00 12276.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  17725.00 15563.00 11360.00 11017.00 12276.00

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  2.45 9.84 -11.07 5.88 2.82
PEG - Adjusted  0.53 -0.13 n/a n/a 0.02
Earnings per Share Growth - Adjusted  4.66% -76.48% n/a n/a 120.00%
Dividend Cover  1.93 0.43 -0.43 1.51 3.17
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  55.50p 13.11p 13.61p 43.57p 77.51p
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  21.21% 23.80% 20.97% 11.30% 11.19%
Dividend per Share Growth  -15.25% 6.12% 0.00% -43.85% 4.45%
Net Asset Value per Share (exc. Intangibles)  193.46p 375.19p 297.22p 287.52p 337.10p
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)* £ 19,992.77
Listing/Admission to trading 04 Jun 1990
Trading service -
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
05-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



AVIVA 8 3/4% PF share - fundamentals