Aveva Grp

Aveva Company Financial Information

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Company name:	Aveva Grp
EPIC:	AVV	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GB00B15CMQ74
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://www.aveva.com/	Description:	ORD 3 1/3P
Industry Sector:	SOFTWARE & COMPUTER SERVICES

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
2,373.00	121.0 [5.37]	2,376.00	2,379.00	2,309.00	2,422.00	2,309.00	385,777
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
1,615.52	68.08	1.18	66.97	24.00	35.43	1.01	2,442.00 - 1,546.00

Aveva Key Figures

(at previous day's close)
Market Cap.	1,615.52	m
Shares In Issue	68.08	m
Prev. Close	2,252.00
PE Ratio	35.43
Dividend Yield	1.01	%
EPS - basic	66.97	p
Dividend PS	24.00	p
Dividend Cover	2.79
Cash Flow PS	59.86	p
Return On Equity (ROE)	18.09	%
Operating Margin	28.90	%
PEG Factor	2.57
EPS Growth Rate	13.78	%
Dividends PS Growth Rate	14.29	%
Net Debt	48.74	m
Gross Gearing	29.05	%
Quick Assets	279.90	m
Net Working Capital	195.93	m
Intangibles / Fixed Assets	87.75	%
Turnover PS	323.49	p
Pre-Tax Profit PS	93.49	p
Retained Profit PS	45.40	p
Cash PS	79.72	p
Net Cash PS	-43.63	p
Net Tangible Asset Value PS *	273.27	p
Net Asset Value PS	369.58	p
Spread	3.00 (0.13%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Aveva Balance Sheet

Aveva Share Price

Sample Period ^†	High	Low
1 week	2,422.00	2,194.00
4 weeks	2,442.00	2,194.00
12 weeks	2,442.00	2,025.00
1 year	2,442.00	1,546.00

Aveva Share Price (5 years)

Aveva Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	2,310.00	63.00	2.73	2,253.40	0.29		2,245.97
4 weeks	2,304.00	69.00	2.99	2,334.11	0.19		2,315.93
12 weeks	2,273.00	100.00	4.40	2,243.71	0.14		2,244.55
26 weeks	2,110.00	263.00	12.46	2,225.02	0.12		2,223.12
1 year	1,599.00	774.00	48.41	2,058.44	0.12		2,055.22
3 years	1,210.00	1,163.00	96.12	1,721.71	0.15		1,678.09
5 years	1,489.00	884.00	59.37	1,397.08	0.23		1,171.52
† periods calculated are whole weeks rather than calendar months

Aveva Key Management Ratios

Aveva Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	33.98
PE Ratio	35.43
Tobin's Q Ratio	4.86
Tobin's Q Ratio (excl. intangibles)	5.88
Dividend Yield	1.01	%
Market-to-Book Ratio	6.42
Price-to-Pre-Tax Profit PS	25.38
Price-to-Retained Profit PS	52.26
Price-to-Cash Flow PS	39.64
Price-to-Sales PS	7.34
Price-to-Net Tangible Asset Value PS	8.68
Price-to-Cash PS	29.77
Net Working Capital PS	287.79
Price Pct to Working Capital PS	8.25	%
Earnings Yield	2.82	%
Average PE	23.22
Years in average	4
PE to PE average	152.57	%

Aveva Financial Ratios

(Leverage Ratios)
Debt Ratio	7.04	%
Debt-to-Equity Ratio	0.08
Debt-to-Equity Ratio (excl. Intgbl)	0.10
Debt-to-Equity Market Value	0.01
Net Gearing	13.75	%
Net Gearing (excl. Intangibles)	16.86	%
Gross Gearing	29.05	%
Gross Gearing (excl. Intangibles)	35.64	%
Gearing Under 1 Year	23.68	%
Gearing Under 1 Year (excl. Intgbl)	29.05	%
Assets/Equity	1.41
Cash/Equity	21.57
(Liquidity Ratios)
Net Working Capital to Total Assets	55.25	%
Current Ratio	3.33
Quick Ratio (Acid Test)	3.33
Liquidity Ratio	0.65
Cash & Equiv/Current Assets	19.39	%
(Solvency Ratios)
Enterprise Value	1,580.28	m
CFO/Sales	0.19
CFO/Attributable Profit	0.90
CFO/Assets	0.11
CFO/Debt	0.40
Total Debt/Equity Market Value	0.06
Total Debt/Sales	0.47
Total Debt/Pre-Tax Profit	1.62
Total Debt	103.01	m
Total Debt/Net Current Assets	0.53	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	9.61	%
5 yr Compound Earnings Growth	1.47	%
10 yr Compound Earnings Growth	24.41	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
1.1803	0.9157

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0078	0.0149

Aveva Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	23.52	%
Return On Assets (ROA)	13.69	%
Net Profit Margin	20.67	%
Assets Turnover	0.66
Return On Equity (ROE)	18.09	%
Return On Investment (ROI)	18.07	%
Dividend Payout Ratio	35.84	%
Plowback Ratio	64.16	%
Growth from Plowback Ratio	12.35	%
Net Income Of Revenues	14.04	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.93
Fixed Assets Turnover	3.33
Current Assets Turnover	0.83
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.51
Debtors-to-Sales	97.48	%
Debt Collection Period	355.81	Days

Aveva Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
10 Jun 2013	Special	GBX	147.00	03/31/2012	03/31/2013	07/10/2013	07/12/2013	08/09/2013	-
23 May 2013	Final	GBX	19.50	03/31/2012	03/31/2013	06/19/2013	06/21/2013	07/26/2013	24.00
12 Nov 2012	Interim	GBX	4.50	03/31/2012	03/31/2013	01/02/2013	01/04/2013	02/01/2013	-
28 May 2012	Final	GBX	17.00	03/31/2011	03/31/2012	06/20/2012	06/22/2012	07/27/2012	21.00
15 Nov 2011	Interim	GBX	4.00	03/31/2011	03/31/2012	01/04/2012	01/06/2012	02/03/2012	-
25 May 2011	Final	GBX	14.89	03/31/2010	03/31/2011	06/22/2011	06/24/2011	07/29/2011	18.25
10 Nov 2010	Interim	GBX	3.36	03/31/2010	03/31/2011	01/05/2011	01/07/2011	02/04/2011	-
26 May 2010	Final	GBX	13.90	03/31/2009	03/31/2010	06/23/2010	06/25/2010	07/30/2010	16.90
12 Nov 2009	Interim	GBX	3.00	03/30/2009	09/30/2009	01/06/2010	01/08/2010	02/05/2010	-
26 May 2009	Final	GBX	6.50	03/31/2008	03/31/2009	06/24/2009	06/26/2009	07/31/2009	9.36
11 Nov 2008	Interim	GBX	2.86	03/30/2008	09/30/2008	01/05/2009	01/07/2009	02/09/2009	-
27 May 2008	Final	GBX	5.00	03/31/2007	03/31/2008	06/25/2008	06/27/2008	08/01/2008	6.65
12 Nov 2007	Interim	GBX	1.65	03/30/2007	09/30/2007	01/02/2008	01/04/2008	02/08/2008	-
21 May 2007	Final	GBX	2.94	03/31/2006	03/31/2007	06/27/2007	06/29/2007	08/01/2007	4.18
14 Nov 2006	Interim	GBX	1.24	03/30/2006	09/30/2006	01/03/2007	01/05/2007	02/09/2007	-
18 May 2006	Final	GBX	5.20	03/31/2005	03/31/2006	06/28/2006	06/30/2006	08/01/2006	2.47
09 Nov 2005	Interim	GBX	2.20	03/30/2005	09/30/2005	01/04/2006	01/06/2006	01/27/2006	-
18 May 2005	Final	GBX	4.30	03/31/2004	03/31/2005	06/29/2005	07/01/2005	08/01/2005	2.03
10 Nov 2004	Interim	GBX	1.80	03/30/2004	09/30/2004	01/05/2005	01/07/2005	01/28/2005	-
19 May 2004	Final	GBX	4.00	03/31/2003	03/31/2004	06/30/2004	07/02/2004	08/02/2004	1.93
05 Nov 2003	Interim	GBX	1.80	03/30/2003	09/30/2003	01/07/2004	01/09/2004	01/30/2004	-
20 May 2003	Final	GBX	3.80	03/31/2002	03/31/2003	07/02/2003	07/04/2003	08/01/2003	1.87
05 Nov 2002	Interim	GBX	1.80	03/30/2002	09/30/2002	01/04/2003	01/06/2003	01/24/2003	-
22 May 2002	Final	GBX	3.60	03/31/2001	03/31/2002	07/03/2002	07/05/2002	08/02/2002	1.80
08 Nov 2001	Interim	GBX	1.80	03/30/2001	09/30/2001	01/02/2002	01/04/2002	01/25/2002	-
23 May 2001	Final	GBX	3.60	03/31/2000	03/31/2001	07/04/2001	07/06/2001	08/03/2001	1.80
07 Nov 2000	Interim	GBX	1.80	03/30/2000	09/30/2000	12/27/2000	01/03/2001	01/26/2001	-
24 May 2000	Final	GBX	3.60	03/31/1999	03/31/2000	07/03/2000	07/07/2000	08/04/2000	1.80
09 Nov 1999	Interim	GBX	1.80	03/30/1999	09/30/1999	12/29/1999	01/06/2000	01/28/2000	-
14 Jun 1999	Final	GBX	3.20	03/31/1998	03/31/1999	07/12/1999	07/16/1999	08/06/1999	1.60
11 Nov 1998	Interim	GBX	1.60	03/30/1998	09/30/1998	01/04/1999	01/08/1999	01/29/1999	-
15 Jun 1998	Final	GBX	2.40	03/31/1997	03/31/1998	06/22/1998	06/26/1998	07/21/1998	1.20

Aveva Fundamentals

	31 Mar 2010 (GBP)		31 Mar 2011 (GBP)		31 Mar 2012 (GBP)		31 Mar 2013 (GBP)
turnover	148.33	100.00%	173.99	100.00%	195.94	100.00%	220.23	100.00%	m
pre tax profit	49.57	33.42%	49.80	28.62%	57.74	29.47%	63.65	28.90%	m
attributable profit	33.44	22.54%	34.49	19.82%	39.97	20.40%	45.51	20.67%	m
retained profit	27.00	18.20%	22.79	13.10%	27.14	13.85%	30.91	14.04%	m
eps - basic	49.36		50.85		58.86		66.97
eps - diluted	49.08		50.56		58.73		66.82
dividends per share	16.90		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)


	31 Mar 2010 (GBP)		31 Mar 2011 (GBP)		31 Mar 2012 (GBP)		31 Mar 2013 (GBP)
ASSETS
fixed assets	7.56	3.18%	7.72	2.70%	8.04	2.59%	9.15	2.58%	m
intangibles	28.75	12.10%	46.23	16.18%	49.44	15.94%	65.57	18.49%	m
fixed investments	5.76	2.42%	-	-%	0.22	0.07%	-	-%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	45.89	19.31%	201.62	70.56%	203.74	65.70%	225.63	63.63%	m
cash & securities	149.72	63.00%	30.19	10.56%	48.67	15.69%	54.27	15.30%	m

TOTAL	237.68	100%	285.76	100%	310.12	100%	354.62	100%	m

LIABILITIES
creditors - short	53.95	22.70%	77.56	27.14%	76.93	24.81%	83.98	23.68%	m
creditors - long	14.51	6.10%	5.83	2.04%	11.73	3.78%	19.04	5.37%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	68.45	28.80%	83.39	29.18%	88.66	28.59%	103.01	29.05%	m

EQUITY
ord cap, reserves	169.22	71.20%	202.37	70.82%	221.46	71.41%	251.61	70.95%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	169.22	71.20%	202.37	70.82%	221.46	71.41%	251.61	70.95%	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 CF	25.58	30.80	47.78	40.75	m
Pre-Financing CF	-82.55	-0.38	33.15	19.69	m
Retained CF	-89.54	-12.53	19.73	4.31	m

Aveva Brokers

Name	Activity	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
Altium Capital Limited	Market Maker(MME)	Broker/Dealer	ALTI	APCFGB21
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
Deutsche Bank AG London Branch	Market Maker(MME)	Broker/Dealer	DEUT	DEUTGB2L
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Panmure Gordon (UK) Limited	Market Maker(MME)	Broker/Dealer	PMUR	PMURGB2L
Piper Jaffray Ltd	Market Maker(MME)	Broker/Dealer	PIPR	PIPRGB21
Commerzbank AG	Market Maker(MME)	Broker/Dealer	KLWT	DRESGB2LPST
Royal Bank of Canada Europe	Market Maker(MME)	Broker/Dealer	RBCE	ROYCGB22
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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