Aviva (AV.)

Sector:

Insurance

Index:

FTSE 100

412.10p
   
  • Change Today:
      0.60p
  • 52 Week High: 602.90p
  • 52 Week Low: 394.65p
  • Currency: UK Pounds
  • Shares Issued: 2,802.53m
  • Volume: 2,725,586
  • Market Cap: £11,549m
  • RiskGrade: 140

Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
Interim Dividend7.35p6.00p9.50p9.25p8.40p
Final Dividend14.70p14.00pn/a20.75p19.00p
Total Dividend22.05p27.00p9.50p30.00p27.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 19,398.00 18,590.00 29,711.00 28,659.00 27,606.00
Operating Profit/(Loss) 1,158.00 2,364.00 4,295.00 2,113.00 3,016.00
Net Interest (503.00) (549.00) (568.00) (573.00) (683.00)
Profit Before Tax 801.00 1,812.00 3,821.00 1,652.00 2,374.00
Profit After Tax 2,036.00 2,910.00 2,620.00 1,687.00 1,646.00
Discontinued Operations          
Profit After Tax n/a n/a 43.00 n/a n/a
PROFIT FOR THE PERIOD 2,036.00 2,910.00 2,663.00 1,687.00 1,646.00
Attributable to:          
Equity Holders of Parent Company 1,966.00 2,798.00 2,548.00 1,568.00 1,497.00
Minority Interests 70.00 112.00 115.00 119.00 149.00
           
Continuing EPS          
Earnings per Share - Basic 13.33p 61.81p 108.55p 66.14p 60.60p
Earnings per Share - Diluted 13.16p 61.46p 108.21p 65.44p 59.90p
Earnings per Share - Adjusted 56.27p 62.50p 94.88p 66.14p 60.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 86.74p 121.54p 110.46p 66.14p 60.60p
Earnings per Share - Diluted 86.05p 120.84p 110.11p 65.44p 59.90p
Earnings per Share - Adjusted 75.83p 105.26p 104.74p 66.14p 60.60p
           
Dividend per Share 38.17p 46.74p 16.45p 51.94p 47.44p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 428.00 768.00 889.00 548.00 509.00
Intangible Assets 3,691.00 4,233.00 4,655.00 5,073.00 5,331.00
Investment Properties 7,003.00 11,369.00 11,203.00 11,482.00 10,797.00
Investments 264,961.00 351,378.00 344,949.00 321,343.00 312,724.00
Other Financial Assets n/a (100,000.00) n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  276,083.00 267,748.00 361,696.00 338,446.00 329,361.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 8,479.00 12,094.00 12,138.00 11,788.00 11,145.00
Cash at Bank & in Hand 12,485.00 16,900.00 19,524.00 15,926.00 43,347.00
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
  20,964.00 28,994.00 31,662.00 27,714.00 54,492.00
           
Other Assets 46,395.00 169,777.00 54,329.00 51,606.00 45,340.00
Total Assets 358,474.00 479,857.00 460,043.00 429,521.00 442,685.00
           
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 cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 7,344.00 9,684.00 9,039.00 9,420.00 10,286.00
Provisions 2,984.00 3,263.00 3,720.00 3,284.00 3,806.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  10,328.00 12,947.00 12,759.00 12,704.00 14,092.00
           
Other Liabilities 206,442.00 293,868.00 57,134.00 51,817.00 56,822.00
Total Liabilities 339,020.00 459,297.00 441,358.00 411,066.00 423,550.00
           
Net Assets 19,454.00 20,560.00 18,685.00 18,455.00 19,135.00
           
Capital & Reserves          
Share Capital 1,141.00 1,182.00 980.00 975.00 1,003.00
Share Premium Account 1,248.00 1,242.00 1,239.00 1,214.00 1,207.00
Other Reserves 9,257.00 9,662.00 10,424.00 10,777.00 10,772.00
Retained Earnings 7,556.00 7,468.00 5,065.00 4,523.00 4,918.00
Shareholders Funds 19,202.00 19,554.00 17,708.00 17,489.00 17,900.00
           
Minority Interests/Other Equity 252.00 1,006.00 977.00 966.00 1,235.00
Total Equity 19,454.00 20,560.00 18,685.00 18,455.00 19,135.00
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities (2,858.00) (2,985.00) 5,849.00 5,401.00 7,741.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 74.00 (135.00) (123.00) 437.00 (195.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (4,402.00) (871.00) (2,210.00) (3,465.00) (2,630.00)
Net Increase/Decrease In Cash (7,186.00) (3,991.00) 3,516.00 2,373.00 4,916.00
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 9.6 6.8 5.8 7.5 11.0
PEG - Adjusted n/a n/a 0.1 0.8 0.1
Earnings per Share Growth - Adjusted -10% -34% 44% 9% 129%
Dividend Cover 1.47 1.34 5.77 1.27 1.28
Revenue per Share 6.99p 663.33p 759.68p 723.16p 683.15p
Pre-Tax Profit per Share 0.29p 64.66p 97.70p 41.69p 58.75p
Operating Margin 5.97% 12.72% 14.46% 7.37% 10.93%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 705.5 4.1 5.3 7.5 11.0
PEG - Adjusted n/a n/a 0.1 0.8 0.1
Earnings per Share Growth - Adjusted -99% 0% 58% 9% 129%
Dividend Cover 0.02 2.25 6.37 1.27 1.28
           
Dividend Yield 7.1% 10.9% 3.0% 10.5% 7.1%
Dividend per Share Growth (18.33%) 184.21% (68.33%) 9.49% 17.60%
Operating Cash Flow per Share (101.98p) (106.51p) 149.55p 136.29p 191.56p
Cash Incr/Decr per Share (2.59p) (142.41p) 89.90p 59.88p 121.65p
Net Asset Value per Share (exc. Intangibles) 562.46p 582.58p 358.73p 337.67p 341.60p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page