12/02/2016 03:53:04 1-888-992-3836 (toll free) Free Membership Login
Company name:Aveva Grp
EPIC:AVVTrading Currency:GBX
Market Sector:F25FISIN:GB00BBG9VN75
Market Segment:STMMShare 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
 1,261.00 mages.advfn.com/imagesnew/2/us/down -37.0 [-2.85] 1,267.00 1,269.00 1,306.00 1,312.00 1,259.00 111,846
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 806.50 63.96 0.08 65.07 30.50 19.38 2.42 2,350.00 - 1,221.00

Aveva Key Figures

(at previous day's close)
Market Cap.806.50m
Shares In Issue63.96m
Prev. Close1,298.00
PE Ratio19.38 
Dividend Yield2.42%
EPS - basic65.07p
Dividend PS30.50p
Dividend Cover2.13 
Cash Flow PS48.32p
Return On Equity (ROE)21.88%
Operating Margin26.29%
PEG Factor-1.16 
EPS Growth Rate-16.71%
Dividends PS Growth Rate12.96%
Net Debt44.91m
Gross Gearing35.26%
Quick Assets207.67m
Net Working Capital119.91m
Intangibles / Fixed Assets91.14%
Turnover PS326.29p
Pre-Tax Profit PS85.78p
Retained Profit PS37.53p
Cash PS91.50p
Net Cash PS-45.72p
Net Tangible Asset Value PS *174.86p
Net Asset Value PS296.96p
Spread2.00 (0.16%) 

Aveva Balance Sheet

LSE:AVV:Liabilities+EQLSE:AVV:Assets

Share Price Performance

Sample Period HighLow
1 week1,329.001,221.00
4 weeks1,441.001,221.00
12 weeks2,350.001,221.00
1 year2,350.001,221.00

Share Price Chart (5 years)

Aveva Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,315.00-54.00-4.111,281.800.191,264.17
4 weeks1,421.00-160.00-11.261,335.750.171,325.28
12 weeks2,050.00-789.00-38.491,681.810.161,632.20
26 weeks2,150.00-889.00-41.351,902.560.151,865.10
1 year1,516.00-255.00-16.821,844.270.191,838.64
3 years2,208.00-947.00-42.891,999.510.181,873.10
5 years1,695.00-434.00-25.601,887.360.171,804.20

Aveva Key Management Ratios

Aveva Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio31.19 
PE Ratio19.38 
Tobin's Q Ratio 2.82 
Tobin's Q Ratio (excl. intangibles)3.72 
Dividend Yield2.42%
Market-to-Book Ratio4.25 
Price-to-Pre-Tax Profit PS14.70 
Price-to-Retained Profit PS33.60 
Price-to-Cash Flow PS26.10 
Price-to-Sales PS3.86 
Price-to-Net Tangible Asset Value PS7.21 
Price-to-Cash PS13.78 
Net Working Capital PS187.48 
Price Pct to Working Capital PS6.73%
Earnings Yield5.16%
Average PE27.51 
Years in average4 
PE to PE average70.43%

Aveva Financial Ratios

(Leverage Ratios)
Debt Ratio7.62%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.02 
Net Gearing15.31%
Net Gearing (excl. Intangibles)20.86%
Gross Gearing35.26%
Gross Gearing (excl. Intangibles)48.05%
Gearing Under 1 Year29.92%
Gearing Under 1 Year (excl. Intgbl)40.77%
Assets/Equity1.54 
Cash/Equity30.81 
(Liquidity Ratios)
Net Working Capital to Total Assets40.87%
Current Ratio2.37 
Quick Ratio (Acid Test)2.37 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets28.18%
(Solvency Ratios)
Enterprise Value763.65m
CFO/Sales0.15 
CFO/Attributable Profit0.74 
CFO/Assets0.11 
CFO/Debt0.30 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit1.89 
Total Debt103.43m
Total Debt/Net Current Assets0.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth5.06%
10 yr Compound Earnings Growth18.28%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.08360.0481
Alpha (60-Mnth)Alpha (36-Mnth)
0.0035-0.0073

Aveva Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.68%
Return On Assets (ROA)14.55%
Net Profit Margin19.91%
Assets Turnover0.73 
Return On Equity (ROE)21.88%
Return On Investment (ROI)20.71%
Dividend Payout Ratio46.87%
Plowback Ratio53.13%
Growth from Plowback Ratio11.78%
Net Income Of Revenues11.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.11 
Fixed Assets Turnover2.71 
Current Assets Turnover1.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.37 
Debtors-to-Sales67.27%
Debt Collection Period245.54Days

Aveva Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Nov 2015InterimGBX6.0003/31/201503/31/201612/31/201501/04/201601/29/2016-
19 May 2015FinalGBX25.0003/31/201403/31/201507/02/201507/03/201508/03/201530.50
10 Nov 2014InterimGBX5.5003/31/201403/31/201501/04/201501/05/201502/02/2015-
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
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 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
turnover195.94100.00%220.23100.00%237.34100.00%208.69100.00%m
pre tax profit57.7429.47%63.6528.90%68.9929.07%54.8626.29%m
attributable profit39.9720.40%45.5120.67%51.0121.49%41.5619.91%m
retained profit27.1413.85%30.9114.04%-65.44-27.57%24.0011.50%m
eps - basic58.86 66.97 78.12 65.07 
eps - diluted58.73 66.82 77.99 64.92 
dividends per share21.00 24.00 27.00 30.50 

Aveva Balance Sheet

 31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
LSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:Assets
 31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
ASSETS
fixed assets fixed assets8.042.59%9.152.58%8.403.02%7.602.59%m
intangibles intangibles49.4415.94%65.5718.49%60.0121.60%78.1026.62%m
fixed investments fixed investments0.220.07%--%--%--%m
current assets - other current assets - other--%--%0.550.20%--%m
stocks stocks--%--%--%--%m
debtors debtors203.7465.70%225.6363.63%131.6347.37%149.1550.84%m
cash & securities cash & securities48.6715.69%54.2715.30%77.3127.82%58.5219.95%m
TOTAL310.12100%354.62100%277.89100%293.36100%m
LIABILITIES
creditors - short creditors - short76.9324.81%83.9823.68%82.0629.53%87.7629.92%m
creditors - long creditors - long11.733.78%19.045.37%10.853.90%15.675.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL88.6628.59%103.0229.05%92.9133.44%103.4335.26%m
EQUITY
ord cap, reserves ord cap, reserves221.4671.41%251.6170.95%184.9866.56%189.9364.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL221.4671.41%251.6170.95%184.9866.56%189.9364.74%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aveva Cash Flow Statement

31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
Operating CF47.7840.7551.9930.91m
Pre-Financing CF33.1519.69144.23-1.74m
Retained CF19.734.3126.97-19.67m

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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