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AVV AVEVA GROUP PLC ORD 3 5/9P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  195.94 220.23 237.34 208.69 201.49
Operating Profit/(Loss)  56.50 62.39 68.53 54.55 29.42
Net Interest  0.02 0.15 0.09 0.07 0.05
Profit Before Tax  57.74 63.50 68.99 54.86 29.43
Profit After Tax  39.97 45.40 51.01 41.56 20.47
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  39.97 45.40 51.01 41.56 20.47
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  39.97 45.40 51.01 41.56 20.47
 
Continuing EPS
Earnings per Share - Basic  58.86p 66.80p 78.12p 65.07p 32.03p
Earnings per Share - Diluted  58.73p 66.65p 77.99p 64.92p 31.96p
Earnings per Share - Adjusted  63.81p 74.70p 89.05p 74.51p 62.04p
Continuing and Discontinued EPS
Earnings per Share - Basic  58.86p 66.80p 78.12p 65.07p 32.03p
Earnings per Share - Diluted  58.73p 66.65p 77.99p 64.92p 31.96p
Earnings per Share - Adjusted  63.81p 74.70p 89.05p 74.51p 62.04p
 
Dividend per Share  18.89p 21.50p 24.50p 27.50p 31.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  8.04 9.15 8.40 7.60 7.10
Intangible Assets  49.44 65.57 60.01 78.10 76.54
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  4.82 7.40 5.63 5.24 3.87
  62.31 82.12 74.04 90.93 87.51
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  68.64 82.14 85.76 98.66 100.63
Cash at Bank & in Hand  48.67 190.36 117.55 103.77 107.93
Current Asset Investments  130.51 0.00 0.55 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  247.82 272.50 203.85 202.43 208.56
 
Total Assets  310.12 354.62 277.89 293.36 296.07
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -76.93 -83.98 -82.06 -87.76 -86.72
  -76.93 -83.98 -82.06 -87.76 -86.72
 
Net Current Assets  170.89 188.52 121.79 114.67 121.83
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.86 -2.08 -2.00 -1.48 -3.19
Other Non-Current Liabilities  -9.88 -16.96 -8.85 -14.19 -5.16
  -11.73 -19.04 -10.85 -15.67 -8.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -88.66 -103.02 -92.91 -103.43 -95.07
 
Net Assets  221.46 251.61 184.98 189.93 201.00
 
Capital & Reserves
Share Capital  2.27 2.27 2.27 2.27 2.27
Share Premium Account  27.29 27.29 27.29 27.29 27.29
Other Reserves  14.97 17.71 10.59 1.66 5.97
Retained Earnings  176.94 204.34 144.83 158.71 165.47
Shareholders Funds  221.46 251.61 184.98 189.93 201.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  221.46 251.61 184.98 189.93 201.00

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  25.97 30.31 23.51 19.86 25.39
PEG - Adjusted  1.88 1.78 1.22 -1.22 -1.52
Earnings per Share Growth - Adjusted  13.78% 17.07% 19.21% -16.33% -16.74%
Dividend Cover  3.38 3.47 3.63 2.71 2.00
Revenue Per Share  288.56p 324.04p 363.47p 326.73p 315.19p
Pre-Tax Profit per Share  85.03p 93.43p 105.65p 85.89p 46.04p
Operating Margin  28.73% 28.12% 28.59% 25.96% 14.32%
Return on Capital Employed  31.43% 31.04% 50.86% 43.09% 22.20%
 
Continuing & Discontinued Operations
Dividend Yield  1.14% 0.95% 1.17% 1.86% 1.97%
Dividend per Share Growth  9.44% 13.82% 13.95% 12.24% 12.73%
Net Asset Value per Share (exc. Intangibles)  253.00p 273.18p 181.44p 174.88p 194.59p
Net Gearing  -21.98% -75.66% -63.55% -54.63% -53.70%

Data is 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)* £ 1,199.67
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
26-Jul-16
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



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