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




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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  43095.00 34646.00 43497.00 23728.00 55292.00
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  246.00 1472.00 2663.00 1172.00 1833.00
Profit After Tax  -202.00 878.00 1680.00 1079.00 859.00
Discontinued Operations
Profit After Tax  -2848.00 1273.00 58.00 n/a n/a
PROFIT FOR THE PERIOD  -3050.00 2151.00 1738.00 1079.00 859.00
Attributable to:
Minority Interests  -168.00 -143.00 -169.00 -161.00 -156.00
Equity Holders of Parent Company  -3218.00 2008.00 1569.00 918.00 703.00
 
Continuing EPS
Earnings per Share - Basic  -152.00p 22.00p 48.40p 22.60p 15.30p
Earnings per Share - Diluted  -152.00p 21.80p 47.70p 22.30p 15.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -113.10p 65.30p 50.40p 22.60p 15.30p
Earnings per Share - Diluted  -113.10p 64.50p 49.60p 22.30p 15.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  51.43p 29.32p 29.08p 36.56p 40.44p

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  391.00 313.00 357.00 449.00 487.00
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  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  22897.00 24999.00 23105.00 33676.00 38708.00
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  315689.00 278876.00 285719.00 387874.00 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
  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  65393.00 26577.00 25576.00 29865.00 54371.00
Total Liabilities  305903.00 269330.00 274609.00 370787.00 422293.00
 
Net Assets  9786.00 9546.00 11110.00 17087.00 18126.00
 
Capital & Reserves
Share Capital  736.00 736.00 737.00 1012.00 1015.00
Share Premium Account  1165.00 1165.00 1172.00 1185.00 1197.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1389.00 2348.00 4617.00 4736.00 4835.00
Shareholders Funds  9786.00 9546.00 11110.00 17087.00 18126.00
 
Minority Interests/Other Equity  1574.00 1471.00 1166.00 1145.00 1425.00
Total Equity *   11360.00 11017.00 12276.00 18232.00 19551.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a 5.88 2.82 6.16 9.28
PEG *   n/a n/a -0.12 -0.11 -0.29
Earnings per Share Growth  n/a n/a -22.82% -55.16% -32.49%
Dividend Cover *   -2.96 0.75 1.66 0.62 0.38
Revenue Per Share  1476.88p 1178.44p 1477.98p 634.27p 1361.17p
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 *   41.48% 22.68% 21.34% 26.26% 28.48%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  237.00p 230.82p 290.80p 227.27p 256.38p
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)* £ 20,838.76
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
18-Dec-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)