26/07/2014 05:11:07 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
 2,031.00 mages.advfn.com/imagesnew/2/us/up 5.0 [0.25] 2,033.00 2,037.00 2,017.00 2,056.00 2,012.00 51,314
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,297.27 63.87 0.84 78.12 27.00 26.00 1.33 2,668.00 - 1,893.00

Aveva Key Figures

(at previous day's close)
Market Cap.1,297.27m
Shares In Issue63.87m
Prev. Close2,026.00
PE Ratio26.00 
Dividend Yield1.33%
EPS - basic78.12p
Dividend PS27.00p
Dividend Cover2.89 
Cash Flow PS81.39p
Return On Equity (ROE)27.58%
Operating Margin29.07%
PEG Factor1.56 
EPS Growth Rate16.65%
Dividends PS Growth Rate12.50%
Net Debt15.60m
Gross Gearing33.44%
Quick Assets209.48m
Net Working Capital127.42m
Intangibles / Fixed Assets87.73%
Turnover PS371.57p
Pre-Tax Profit PS108.01p
Retained Profit PS-102.45p
Cash PS121.03p
Net Cash PS-7.44p
Net Tangible Asset Value PS *195.64p
Net Asset Value PS289.60p
Spread4.00 (0.20%) 

Aveva Balance Sheet

LSE:AVV:Liabilities+EQLSE:AVV:Assets

Aveva Share Price

Sample Period HighLow
1 week2,065.001,955.00
4 weeks2,196.001,955.00
12 weeks2,460.001,955.00
1 year2,668.001,893.00

Aveva Share Price (5 years)

Aveva Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,010.0021.001.042,021.400.072,021.96
4 weeks2,021.0010.000.492,062.900.122,068.06
12 weeks2,100.00-69.00-3.292,141.690.132,152.83
26 weeks2,238.00-207.00-9.252,112.500.122,120.12
1 year2,411.00-380.00-15.762,259.560.132,251.35
3 years1,710.00321.0018.771,991.990.151,938.60
5 years812.001,219.00150.121,719.180.161,623.25

Aveva Key Management Ratios

Aveva Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.59 
PE Ratio26.00 
Tobin's Q Ratio 4.10 
Tobin's Q Ratio (excl. intangibles)5.12 
Dividend Yield1.33%
Market-to-Book Ratio7.01 
Price-to-Pre-Tax Profit PS18.80 
Price-to-Retained Profit PS-19.82 
Price-to-Cash Flow PS24.95 
Price-to-Sales PS5.47 
Price-to-Net Tangible Asset Value PS10.38 
Price-to-Cash PS16.78 
Net Working Capital PS199.49 
Price Pct to Working Capital PS10.18%
Earnings Yield3.85%
Average PE27.77 
Years in average4 
PE to PE average93.63%

Aveva Financial Ratios

(Leverage Ratios)
Debt Ratio5.54%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.01 
Net Gearing5.62%
Net Gearing (excl. Intangibles)7.16%
Gross Gearing33.44%
Gross Gearing (excl. Intangibles)42.64%
Gearing Under 1 Year29.53%
Gearing Under 1 Year (excl. Intgbl)37.66%
Assets/Equity1.50 
Cash/Equity41.79 
(Liquidity Ratios)
Net Working Capital to Total Assets45.85%
Current Ratio2.55 
Quick Ratio (Acid Test)2.55 
Liquidity Ratio0.94 
Cash & Equiv/Current Assets36.91%
(Solvency Ratios)
Enterprise Value1,230.81m
CFO/Sales0.22 
CFO/Attributable Profit1.02 
CFO/Assets0.19 
CFO/Debt0.56 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit1.35 
Total Debt92.91m
Total Debt/Net Current Assets0.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.90%
5 yr Compound Earnings Growth9.62%
10 yr Compound Earnings Growth33.06%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.83630.9934
Alpha (60-Mnth)Alpha (36-Mnth)
0.01120.0017

Aveva Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)35.23%
Return On Assets (ROA)16.13%
Net Profit Margin21.49%
Assets Turnover0.75 
Return On Equity (ROE)27.58%
Return On Investment (ROI)21.87%
Dividend Payout Ratio34.56%
Plowback Ratio65.44%
Growth from Plowback Ratio15.29%
Net Income Of Revenues-27.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.09 
Fixed Assets Turnover3.32 
Current Assets Turnover0.97 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.33 
Debtors-to-Sales75.26%
Debt Collection Period274.71Days

Aveva Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 May 2014FinalGBX22.0003/31/201303/31/201406/25/201406/27/201407/25/201427.00
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
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
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 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
turnover173.99100.00%195.94100.00%220.23100.00%237.34100.00%m
pre tax profit49.8028.62%57.7429.47%63.6528.90%68.9929.07%m
attributable profit34.4919.82%39.9720.40%45.5120.67%51.0121.49%m
retained profit22.7913.10%27.1413.85%30.9114.04%-65.44-27.57%m
eps - basic50.85 58.86 66.97 78.12 
eps - diluted50.56 58.73 66.82 77.99 
dividends per share18.25 21.00 24.00 27.00 

Aveva Balance Sheet

 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
LSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:Assets
 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
ASSETS
fixed assets fixed assets7.722.70%8.042.59%9.152.58%8.403.02%m
intangibles intangibles46.2316.18%49.4415.94%65.5718.49%60.0121.60%m
fixed investments fixed investments--%0.220.07%--%--%m
current assets - other current assets - other--%--%--%0.550.20%m
stocks stocks--%--%--%--%m
debtors debtors201.6270.56%203.7465.70%225.6363.63%131.6347.37%m
cash & securities cash & securities30.1910.56%48.6715.69%54.2715.30%77.3127.82%m
TOTAL285.76100%310.12100%354.62100%277.89100%m
LIABILITIES
creditors - short creditors - short77.5627.14%76.9324.81%83.9823.68%82.0629.53%m
creditors - long creditors - long5.832.04%11.733.78%19.045.37%10.853.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL83.3929.18%88.6628.59%103.0229.05%92.9133.44%m
EQUITY
ord cap, reserves ord cap, reserves202.3770.82%221.4671.41%251.6170.95%184.9866.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL202.3770.82%221.4671.41%251.6170.95%184.9866.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aveva Cash Flow Statement

31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
Operating CF30.8047.7840.7551.99m
Pre-Financing CF-0.3833.1519.69144.23m
Retained CF-12.5319.734.3126.97m

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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