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AVV AVEVA GROUP PLC ORD 3 5/9P

AVEVA GRP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  237.34 220.23 195.94 173.99 148.33
Operating Profit/(Loss)  68.53 62.39 56.50 49.16 49.21
Net Interest  0.09 0.15 0.02 0.01 0.02
Profit Before Tax  68.99 63.50 57.74 49.80 49.57
Profit After Tax  51.01 45.40 39.97 34.49 33.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  51.01 45.40 39.97 34.49 33.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  51.01 45.40 39.97 34.49 33.44
 
Continuing EPS
Earnings per Share - Basic  78.12p 66.80p 58.86p 50.85p 49.36p
Earnings per Share - Diluted  77.99p 66.65p 58.73p 50.56p 49.08p
Earnings per Share - Adjusted  89.05p 74.70p 63.81p 56.08p 50.92p
Continuing and Discontinued EPS
Earnings per Share - Basic  78.12p 66.80p 58.86p 50.85p 49.36p
Earnings per Share - Diluted  77.99p 66.65p 58.73p 50.56p 49.08p
Earnings per Share - Adjusted  89.05p 74.70p 63.81p 56.08p 50.92p
 
Dividend per Share  24.50p 21.50p 18.89p 17.26p 9.50p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  8.40 9.15 8.04 7.72 7.56
Intangible Assets  60.01 65.57 49.44 46.23 28.75
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5.63 7.40 4.82 4.41 5.76
  74.04 82.12 62.31 58.36 42.07
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  85.76 82.14 68.64 74.21 45.89
Cash at Bank & in Hand  117.55 190.36 48.67 30.19 43.17
Current Asset Investments  0.55 0.00 130.51 123.00 106.56
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  203.85 272.50 247.82 227.40 195.61
 
Total Assets  277.89 354.62 310.12 285.76 237.68
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -82.06 -83.98 -76.93 -77.56 -53.95
  -82.06 -83.98 -76.93 -77.56 -53.95
 
Net Current Assets  121.79 188.52 170.89 149.84 141.66
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -2.00 -2.08 -1.86 -2.80 -1.43
Other Non-Current Liabilities  -8.85 -16.96 -9.88 -3.03 -13.08
  -10.85 -19.04 -11.73 -5.83 -14.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -92.91 -103.02 -88.66 -83.39 -68.45
 
Net Assets  184.98 251.61 221.46 202.37 169.22
 
Capital & Reserves
Share Capital  2.27 2.27 2.27 2.27 2.26
Share Premium Account  27.29 27.29 27.29 27.29 27.29
Other Reserves  10.59 17.71 14.97 17.63 14.46
Retained Earnings  144.83 204.34 176.94 155.19 125.22
Shareholders Funds  184.98 251.61 221.46 202.37 169.22
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  184.98 251.61 221.46 202.37 169.22

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  23.51 30.31 25.97 28.80 23.27
PEG - Adjusted  1.22 1.78 1.88 2.84 -0.85
Earnings per Share Growth - Adjusted  19.21% 17.07% 13.78% 10.13% -27.25%
Dividend Cover  3.63 3.47 3.38 3.25 5.36
Revenue Per Share  363.47p 324.04p 288.56p 256.50p 218.97p
Pre-Tax Profit per Share  105.65p 93.43p 85.03p 73.41p 73.18p
Operating Margin  28.59% 28.12% 28.73% 27.96% 32.68%
Return on Capital Employed  50.86% 31.04% 31.43% 30.75% 32.00%
 
Continuing & Discontinued Operations
Dividend Yield  1.17% 0.95% 1.14% 1.07% 0.80%
Dividend per Share Growth  13.95% 13.82% 9.44% 81.68% 20.87%
Net Asset Value per Share (exc. Intangibles)  195.64p 273.18p 253.00p 229.71p 206.80p
Net Gearing  -63.55% -75.66% -21.98% -14.92% -25.51%

Data is provided by Morningstar


AVEVA GRP share - fundamentals

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