17/04/2014 08:36:51 Free Membership Login

Aveva Company Financial Information

 Company name: Aveva Grp
 EPIC: AVV Trading Currency: GBX
 Market Sector: F25F ISIN: GB00BBG9VN75
 Market Segment: STMM Share Type: DE
 WWW Address: http://www.aveva.com/ Description: ORD 3 5/9P
 Industry Sector: SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 1,972.00 mages.advfn.com/imagesnew/2/us/up 2.0 [0.10] 1,974.00 1,978.00 1,970.00 1,974.00 1,960.00 24,573
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,259.58 63.87 0.93 66.97 24.00 29.45 1.22 2,668.00 - 1,907.00

Aveva Key Figures

(at previous day's close)
Market Cap.1,259.58m
Shares In Issue63.87m
Prev. Close1,970.00
PE Ratio29.45 
Dividend Yield1.22%
EPS - basic66.97p
Dividend PS24.00p
Dividend Cover2.79 
Cash Flow PS63.80p
Return On Equity (ROE)18.09%
Operating Margin28.90%
PEG Factor2.14 
EPS Growth Rate13.78%
Dividends PS Growth Rate14.29%
Net Debt48.74m
Gross Gearing29.05%
Quick Assets279.90m
Net Working Capital195.93m
Intangibles / Fixed Assets87.75%
Turnover PS344.79p
Pre-Tax Profit PS99.65p
Retained Profit PS48.39p
Cash PS84.97p
Net Cash PS-46.50p
Net Tangible Asset Value PS *291.26p
Net Asset Value PS393.91p
Spread4.00 (0.20%) 

Aveva Balance Sheet

LSE:AVV:Liabilities+EQLSE:AVV:Assets

Aveva Share Price

Sample Period HighLow
1 week2,022.001,907.00
4 weeks2,169.001,907.00
12 weeks2,281.001,907.00
1 year2,668.001,907.00

Aveva Share Price (5 years)

Aveva Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,001.00-29.00-1.451,959.200.111,958.00
4 weeks2,104.00-132.00-6.272,042.850.102,034.04
12 weeks2,255.00-283.00-12.552,104.070.112,102.39
26 weeks2,550.00-578.00-22.672,228.480.142,215.38
1 year2,071.00-99.00-4.782,309.080.142,298.57
3 years1,594.00378.0023.711,953.040.151,899.68
5 years565.501,406.50248.721,641.530.171,492.44

Aveva Key Management Ratios

Aveva Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio26.49 
PE Ratio29.45 
Tobin's Q Ratio 3.79 
Tobin's Q Ratio (excl. intangibles)4.58 
Dividend Yield1.22%
Market-to-Book Ratio5.01 
Price-to-Pre-Tax Profit PS19.79 
Price-to-Retained Profit PS40.75 
Price-to-Cash Flow PS30.91 
Price-to-Sales PS5.72 
Price-to-Net Tangible Asset Value PS6.77 
Price-to-Cash PS23.21 
Net Working Capital PS306.74 
Price Pct to Working Capital PS6.43%
Earnings Yield3.40%
Average PE23.22 
Years in average4 
PE to PE average126.79%

Aveva Financial Ratios

(Leverage Ratios)
Debt Ratio7.04%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.02 
Net Gearing13.75%
Net Gearing (excl. Intangibles)16.86%
Gross Gearing29.05%
Gross Gearing (excl. Intangibles)35.64%
Gearing Under 1 Year23.68%
Gearing Under 1 Year (excl. Intgbl)29.05%
Assets/Equity1.41 
Cash/Equity21.57 
(Liquidity Ratios)
Net Working Capital to Total Assets55.25%
Current Ratio3.33 
Quick Ratio (Acid Test)3.33 
Liquidity Ratio0.65 
Cash & Equiv/Current Assets19.39%
(Solvency Ratios)
Enterprise Value1,224.35m
CFO/Sales0.19 
CFO/Attributable Profit0.90 
CFO/Assets0.11 
CFO/Debt0.40 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit1.62 
Total Debt103.02m
Total Debt/Net Current Assets0.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.61%
5 yr Compound Earnings Growth1.47%
10 yr Compound Earnings Growth24.41%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.93040.9241
Alpha (60-Mnth)Alpha (36-Mnth)
0.01660.0059

Aveva Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.52%
Return On Assets (ROA)13.69%
Net Profit Margin20.67%
Assets Turnover0.66 
Return On Equity (ROE)18.09%
Return On Investment (ROI)18.07%
Dividend Payout Ratio35.84%
Plowback Ratio64.16%
Growth from Plowback Ratio12.35%
Net Income Of Revenues14.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.93 
Fixed Assets Turnover3.33 
Current Assets Turnover0.83 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.51 
Debtors-to-Sales97.48%
Debt Collection Period355.81Days

Aveva Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Nov 2013InterimGBX5.0003/31/201303/31/201412/31/201301/03/201402/03/2014-
10 Jun 2013SpecialGBX147.0003/31/201303/31/201407/10/201307/12/201308/09/2013-
23 May 2013FinalGBX19.5003/31/201203/31/201306/19/201306/21/201307/26/201324.00
12 Nov 2012InterimGBX4.5003/31/201203/31/201301/02/201301/04/201302/01/2013-
28 May 2012FinalGBX17.0003/31/201103/31/201206/20/201206/22/201207/27/201221.00
15 Nov 2011InterimGBX4.0003/31/201103/31/201201/04/201201/06/201202/03/2012-
25 May 2011FinalGBX14.8903/31/201003/31/201106/22/201106/24/201107/29/201118.25
10 Nov 2010InterimGBX3.3603/31/201003/31/201101/05/201101/07/201102/04/2011-
26 May 2010FinalGBX13.9003/31/200903/31/201006/23/201006/25/201007/30/201016.90
12 Nov 2009InterimGBX3.0003/30/200909/30/200901/06/201001/08/201002/05/2010-
26 May 2009FinalGBX6.5003/31/200803/31/200906/24/200906/26/200907/31/20099.36
11 Nov 2008InterimGBX2.8603/30/200809/30/200801/05/200901/07/200902/09/2009-
27 May 2008FinalGBX5.0003/31/200703/31/200806/25/200806/27/200808/01/20086.65
12 Nov 2007InterimGBX1.6503/30/200709/30/200701/02/200801/04/200802/08/2008-
21 May 2007FinalGBX2.9403/31/200603/31/200706/27/200706/29/200708/01/20074.18
14 Nov 2006InterimGBX1.2403/30/200609/30/200601/03/200701/05/200702/09/2007-
18 May 2006FinalGBX5.2003/31/200503/31/200606/28/200606/30/200608/01/20062.47
09 Nov 2005InterimGBX2.2003/30/200509/30/200501/04/200601/06/200601/27/2006-
18 May 2005FinalGBX4.3003/31/200403/31/200506/29/200507/01/200508/01/20052.03
10 Nov 2004InterimGBX1.8003/30/200409/30/200401/05/200501/07/200501/28/2005-
19 May 2004FinalGBX4.0003/31/200303/31/200406/30/200407/02/200408/02/20041.93
05 Nov 2003InterimGBX1.8003/30/200309/30/200301/07/200401/09/200401/30/2004-
20 May 2003FinalGBX3.8003/31/200203/31/200307/02/200307/04/200308/01/20031.87
05 Nov 2002InterimGBX1.8003/30/200209/30/200201/04/200301/06/200301/24/2003-
22 May 2002FinalGBX3.6003/31/200103/31/200207/03/200207/05/200208/02/20021.80
08 Nov 2001InterimGBX1.8003/30/200109/30/200101/02/200201/04/200201/25/2002-
23 May 2001FinalGBX3.6003/31/200003/31/200107/04/200107/06/200108/03/20011.80
07 Nov 2000InterimGBX1.8003/30/200009/30/200012/27/200001/03/200101/26/2001-
24 May 2000FinalGBX3.6003/31/199903/31/200007/03/200007/07/200008/04/20001.80
09 Nov 1999InterimGBX1.8003/30/199909/30/199912/29/199901/06/200001/28/2000-
14 Jun 1999FinalGBX3.2003/31/199803/31/199907/12/199907/16/199908/06/19991.60
11 Nov 1998InterimGBX1.6003/30/199809/30/199801/04/199901/08/199901/29/1999-
15 Jun 1998FinalGBX2.4003/31/199703/31/199806/22/199806/26/199807/21/19981.20

Aveva Fundamentals

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
turnover148.33100.00%173.99100.00%195.94100.00%220.23100.00%m
pre tax profit49.5733.42%49.8028.62%57.7429.47%63.6528.90%m
attributable profit33.4422.54%34.4919.82%39.9720.40%45.5120.67%m
retained profit27.0018.20%22.7913.10%27.1413.85%30.9114.04%m
eps - basic49.36 50.85 58.86 66.97 
eps - diluted49.08 50.56 58.73 66.82 
dividends per share16.90 18.25 21.00 24.00 

Aveva Balance Sheet

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
LSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:Assets
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
ASSETS
fixed assets fixed assets7.563.18%7.722.70%8.042.59%9.152.58%m
intangibles intangibles28.7512.10%46.2316.18%49.4415.94%65.5718.49%m
fixed investments fixed investments5.762.42%--%0.220.07%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors45.8919.31%201.6270.56%203.7465.70%225.6363.63%m
cash & securities cash & securities149.7263.00%30.1910.56%48.6715.69%54.2715.30%m
TOTAL237.68100%285.76100%310.12100%354.62100%m
LIABILITIES
creditors - short creditors - short53.9522.70%77.5627.14%76.9324.81%83.9823.68%m
creditors - long creditors - long14.516.10%5.832.04%11.733.78%19.045.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL68.4528.80%83.3929.18%88.6628.59%103.0229.05%m
EQUITY
ord cap, reserves ord cap, reserves169.2271.20%202.3770.82%221.4671.41%251.6170.95%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL169.2271.20%202.3770.82%221.4671.41%251.6170.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aveva Cash Flow Statement

31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
Operating CF25.5830.8047.7840.75m
Pre-Financing CF-82.55-0.3833.1519.69m
Retained CF-89.54-12.5319.734.31m

Aveva Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Royal Bank of Canada EuropeMarket Maker(MME)Broker/DealerRBCEROYCGB22
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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