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




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  43497.00 23728.00 55292.00 49653.00 17799.00
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  2663.00 1172.00 1833.00 2374.00 1652.00
Profit After Tax  1680.00 1079.00 859.00 1646.00 1687.00
Discontinued Operations
Profit After Tax  58.00 n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1738.00 1079.00 859.00 1646.00 1687.00
Attributable to:
Minority Interests  -169.00 -161.00 -156.00 -149.00 -119.00
Equity Holders of Parent Company  1569.00 918.00 703.00 1497.00 1568.00
 
Continuing EPS
Earnings per Share - Basic  48.40p 22.60p 15.30p 53.00p 38.20p
Earnings per Share - Diluted  47.70p 22.30p 15.10p 34.60p 37.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  50.40p 22.60p 15.30p 53.00p 38.20p
Earnings per Share - Diluted  49.60p 22.30p 15.10p 34.60p 37.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  12.25p 14.05p 23.30p 27.40p 30.00p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  357.00 449.00 487.00 509.00 548.00
Intangible Assets  2330.00 7686.00 7513.00 5331.00 5073.00
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  23105.00 33676.00 38708.00 43347.00 46484.00
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  285719.00 387874.00 440419.00 442685.00 430478.00
 
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  26126.00 30371.00 54371.00 52781.00 51075.00
Total Liabilities  274609.00 370787.00 422293.00 424785.00 412989.00
 
Net Assets  11110.00 17087.00 18126.00 17900.00 17489.00
 
Capital & Reserves
Share Capital  737.00 1012.00 1015.00 1003.00 975.00
Share Premium Account  1172.00 1185.00 1197.00 1207.00 1214.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  4617.00 4736.00 4835.00 4918.00 4523.00
Shareholders Funds  11110.00 17087.00 18126.00 17900.00 17489.00
 
Minority Interests/Other Equity  1166.00 1145.00 1425.00 1235.00 966.00
Total Equity *   12276.00 18232.00 19551.00 19135.00 18455.00

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   2.71 6.01 9.00 3.18 3.38
PEG *   -0.12 -0.11 -0.28 0.01 -0.12
Earnings per Share Growth  -22.82% -55.16% -32.49% 247.35% -27.92%
Dividend Cover *   3.95 1.61 0.66 1.93 1.27
Revenue Per Share  1477.98p 634.27p 1361.17p 1228.73p 449.13p
Pre-Tax Profit per Share  90.49p 31.33p 45.12p 58.75p 41.69p
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 *   9.33% 10.35% 16.91% 16.24% 23.26%
Dividend per Share Growth  -0.81% 25.73% 10.30% 15.39% 13.11%
Net Asset Value per Share (exc. Intangibles)  290.80p 227.27p 256.38p 308.25p 313.04p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.aviva.com
Company address St. Helens, 1 Undershaft, London, EC3P 3DQ, United Kingdom
FTSE ICB sector Life Insurance
FTSE ICB subsector Life Insurance
Company market cap, £m* 16,438.68
Admission date 04 Jun 1990
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Standard Shares
Country of share register GB
ISIN GB0002114154
SEDOL 0211415
Exchange market size 2,000
Security market cap, £m 143.00
*The market capitalisation of the security reflects data from previous trading day.


AVIVA 8 3/8% PF share fundamentals (AV.B)