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AVV AVEVA GROUP PLC ORD 3 5/9P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  173.99 195.94 220.23 237.34 208.69
Operating Profit/(Loss)  49.16 56.50 62.39 68.53 54.55
Net Interest  0.01 0.02 0.15 0.09 0.07
Profit Before Tax  49.80 57.74 63.50 68.99 54.86
Profit After Tax  34.49 39.97 45.40 51.01 41.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  34.49 39.97 45.40 51.01 41.56
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  34.49 39.97 45.40 51.01 41.56
 
Continuing EPS
Earnings per Share - Basic  50.85p 58.86p 66.80p 78.12p 65.07p
Earnings per Share - Diluted  50.56p 58.73p 66.65p 77.99p 64.92p
Earnings per Share - Adjusted  56.08p 63.81p 74.70p 89.05p 74.51p
Continuing and Discontinued EPS
Earnings per Share - Basic  50.85p 58.86p 66.80p 78.12p 65.07p
Earnings per Share - Diluted  50.56p 58.73p 66.65p 77.99p 64.92p
Earnings per Share - Adjusted  56.08p 63.81p 74.70p 89.05p 74.51p
 
Dividend per Share  17.26p 18.89p 21.50p 24.50p 27.50p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  7.72 8.04 9.15 8.40 7.60
Intangible Assets  46.23 49.44 65.57 60.01 78.10
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  4.41 4.82 7.40 5.63 5.24
  58.36 62.31 82.12 74.04 90.93
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  74.21 68.64 82.14 85.76 98.66
Cash at Bank & in Hand  30.19 48.67 190.36 117.55 103.77
Current Asset Investments  123.00 130.51 0.00 0.55 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  227.40 247.82 272.50 203.85 202.43
 
Total Assets  285.76 310.12 354.62 277.89 293.36
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -77.56 -76.93 -83.98 -82.06 -87.76
  -77.56 -76.93 -83.98 -82.06 -87.76
 
Net Current Assets  149.84 170.89 188.52 121.79 114.67
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -2.80 -1.86 -2.08 -2.00 -1.48
Other Non-Current Liabilities  -3.03 -9.88 -16.96 -8.85 -14.19
  -5.83 -11.73 -19.04 -10.85 -15.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -83.39 -88.66 -103.02 -92.91 -103.43
 
Net Assets  202.37 221.46 251.61 184.98 189.93
 
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  17.63 14.97 17.71 10.59 1.66
Retained Earnings  155.19 176.94 204.34 144.83 158.71
Shareholders Funds  202.37 221.46 251.61 184.98 189.93
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  202.37 221.46 251.61 184.98 189.93

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  28.80 25.97 30.31 23.51 19.86
PEG - Adjusted  2.84 1.88 1.78 1.22 -1.22
Earnings per Share Growth - Adjusted  10.13% 13.78% 17.07% 19.21% -16.33%
Dividend Cover  3.25 3.38 3.47 3.63 2.71
Revenue Per Share  256.50p 288.56p 324.04p 363.47p 326.73p
Pre-Tax Profit per Share  73.41p 85.03p 93.43p 105.65p 85.89p
Operating Margin  27.96% 28.73% 28.12% 28.59% 25.96%
Return on Capital Employed  30.75% 31.43% 31.04% 50.86% 43.09%
 
Continuing & Discontinued Operations
Dividend Yield  1.07% 1.14% 0.95% 1.17% 1.86%
Dividend per Share Growth  81.68% 9.44% 13.82% 13.95% 12.24%
Net Asset Value per Share (exc. Intangibles)  229.71p 253.00p 273.18p 181.44p 174.88p
Net Gearing  -14.92% -21.98% -75.66% -63.55% -54.63%

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)* £ 1,384.48
Listing/Admission to trading 05 Dec 1996
Trading service SETS
Market MAINMARKET
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
30-Aug-15
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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