The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

AVV AVEVA GROUP PLC ORD 3 5/9P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  220.23 237.34 208.69 201.49 215.83
Operating Profit/(Loss)  62.39 68.53 54.55 29.42 44.77
Net Interest  0.15 0.09 0.07 0.05 0.06
Profit Before Tax  63.50 68.99 54.86 29.43 46.90
Profit After Tax  45.40 51.01 41.56 20.47 38.07
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  45.40 51.01 41.56 20.47 38.07
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  45.40 51.01 41.56 20.47 38.07
 
Continuing EPS
Earnings per Share - Basic  66.80p 78.12p 65.07p 32.03p 59.52p
Earnings per Share - Diluted  66.65p 77.99p 64.92p 31.96p 59.36p
Earnings per Share - Adjusted  74.70p 89.05p 74.51p 62.04p 66.98p
Continuing and Discontinued EPS
Earnings per Share - Basic  66.80p 78.12p 65.07p 32.03p 59.52p
Earnings per Share - Diluted  66.65p 77.99p 64.92p 31.96p 59.36p
Earnings per Share - Adjusted  74.70p 89.05p 74.51p 62.04p 66.98p
 
Dividend per Share  21.50p 24.50p 27.50p 31.00p 43.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  9.15 8.40 7.60 7.10 7.43
Intangible Assets  65.57 60.01 78.10 76.54 76.17
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  7.40 5.63 5.24 3.87 6.32
  82.12 74.04 90.93 87.51 89.92
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  82.14 85.76 98.66 100.63 96.84
Cash at Bank & in Hand  190.36 117.55 103.77 107.93 130.95
Current Asset Investments  0.00 0.55 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  272.50 203.85 202.43 208.56 227.78
 
Total Assets  354.62 277.89 293.36 296.07 317.70
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -83.98 -82.06 -87.76 -86.72 -89.83
  -83.98 -82.06 -87.76 -86.72 -89.83
 
Net Current Assets  188.52 121.79 114.67 121.83 137.95
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -2.08 -2.00 -1.48 -3.19 -3.38
Other Non-Current Liabilities  -16.96 -8.85 -14.19 -5.16 -3.81
  -19.04 -10.85 -15.67 -8.35 -7.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -103.02 -92.91 -103.43 -95.07 -97.02
 
Net Assets  251.61 184.98 189.93 201.00 220.68
 
Capital & Reserves
Share Capital  2.27 2.27 2.27 2.27 2.28
Share Premium Account  27.29 27.29 27.29 27.29 27.29
Other Reserves  17.71 10.59 1.66 5.97 12.90
Retained Earnings  204.34 144.83 158.71 165.47 178.22
Shareholders Funds  251.61 184.98 189.93 201.00 220.68
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  251.61 184.98 189.93 201.00 220.68

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   30.31 23.51 19.86 25.39 29.11
PEG - Adjusted   1.78 1.22 -1.22 -1.52 3.66
Earnings per Share Growth - Adjusted   17.07% 19.21% -16.33% -16.74% 7.96%
Dividend Cover  3.47 3.63 2.71 2.00 1.56
Revenue Per Share  324.04p 363.47p 326.73p 315.19p 337.45p
Pre-Tax Profit per Share  93.43p 105.65p 85.89p 46.04p 73.33p
Operating Margin  28.12% 28.59% 25.96% 14.32% 21.40%
Return on Capital Employed  31.04 % 50.86 % 43.09 % 22.20 % 30.95 %
 
Continuing & Discontinued Operations
Dividend Yield  0.95% 1.17% 1.86% 1.97% 2.21%
Dividend per Share Growth  13.82% 13.95% 12.24% 12.73% 38.71%
Net Asset Value per Share (exc. Intangibles)  273.18p 181.44p 174.88p 194.59p 225.88p
Net Gearing  -75.66% -63.55% -54.63% -53.70% -59.34%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address High Cross, Madingley Road, Cambridge, CB3 0HB, United Kingdom
Company website http://www.aveva.com
Market cap(in millions)* £ 1,561.01
Listing/Admission to trading 05 Dec 1996
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Oct-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE techMARK Focus,FTSE MID 250 (ex IT),FTSE techMARK All-Share,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BBG9VN7
ISIN number GB00BBG9VN75



AVEVA GRP share fundamentals (AVV)