Aveva Group (AVV)

Sector:

IT Services

Index:

FTSE 100

2,331.00p
   
  • Change Today:
    -61.00p
  • 52 Week High: 4,220.00
  • 52 Week Low: 1,924.00
  • Currency: UK Pounds
  • Shares Issued: 301.86m
  • Volume: 164,667
  • Market Cap: £7,036m
  • RiskGrade: 170

Dividend Data

  31-Mar-2231-Mar-2131-Mar-2031-Mar-1931-Mar-18
Interim Dividend13.00p15.50p15.50p14.00pn/a
Final Dividend24.50p23.50p29.00p29.00p27.00p
Total Dividend37.50p39.00p44.50p43.00p27.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
Revenue 1,185.30 820.40 833.80 766.60 486.30
Operating Profit/(Loss) (6.50) 36.60 95.00 47.20 36.70
Net Interest (12.10) (2.40) (3.00) (0.50) (3.20)
Profit Before Tax (18.60) 34.20 92.00 46.70 34.50
Profit After Tax (62.60) 24.80 69.80 33.80 40.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (62.60) 24.80 69.80 33.80 40.50
Attributable to:          
Equity Holders of Parent Company (62.60) 24.80 69.80 33.80 40.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (20.78p) 11.35p 34.78p 16.82p 32.02p
Earnings per Share - Diluted (20.78p) 11.27p 34.60p 16.77p 31.86p
Earnings per Share - Adjusted 100.37p 81.86p 87.20p 69.71p 57.58p
Continuing and Discontinued EPS          
Earnings per Share - Basic (20.78p) 11.35p 34.78p 16.82p 32.02p
Earnings per Share - Diluted (20.78p) 11.27p 34.60p 16.77p 31.86p
Earnings per Share - Adjusted 100.37p 81.86p 87.20p 69.71p 57.58p
           
Dividend per Share 37.50p 39.00p 44.50p 34.49p 21.66p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 139.80 160.40 107.10 17.10 14.80
Intangible Assets 5,477.10 5,566.40 1,810.50 1,884.80 1,962.30
Investment Properties n/a n/a n/a n/a n/a
Investments 0.40 0.40 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 78.50 54.20 38.40 21.10 15.80
  5,695.80 5,781.40 1,956.00 1,923.00 1,992.90
Current Assets          
Inventories n/a n/a n/a n/a 0.90
Trade & Other Receivables 381.20 317.00 242.20 238.70 230.40
Cash at Bank & in Hand 279.30 286.60 114.50 127.20 105.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 314.20 242.80 162.70 111.90 79.40
  974.70 846.40 519.40 477.80 416.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,670.50 6,627.80 2,475.40 2,400.80 2,409.20
           
Liabilities          
Current Liabilities          
Borrowings 22.10 22.90 17.00 0.10 10.00
Other Current Liabilities 586.00 556.60 332.00 346.10 301.00
  608.10 579.50 349.00 346.20 311.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 757.80 742.90 53.30 n/a n/a
Provisions 71.20 82.00 119.90 113.90 130.50
Other Non-Current Liabilities 24.20 30.70 11.50 16.20 13.00
  853.20 855.60 184.70 130.10 143.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,461.30 1,435.10 533.70 476.30 454.50
           
Net Assets 5,209.20 5,192.70 1,941.70 1,924.50 1,954.70
           
Capital & Reserves          
Share Capital 10.70 10.70 5.70 5.70 5.70
Share Premium Account 2,842.10 3,842.10 574.50 574.50 574.50
Other Reserves 1,370.40 1,209.60 1,180.30 1,178.80 1,179.40
Retained Earnings 986.00 130.30 181.20 165.50 195.10
Shareholders Funds 5,209.20 5,192.70 1,941.70 1,924.50 1,954.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,209.20 5,192.70 1,941.70 1,924.50 1,954.70
Cash Flow 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Net Cash Flow From Operating Activities 137.40 58.40 122.10 136.70 62.60
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 1.10 (3,122.40) (39.90) (27.20) 133.00
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 (147.30) 3,345.70 (93.60) (86.00) (113.30)
Net Increase/Decrease In Cash (8.80) 281.70 (11.40) 23.50 82.30
Ratios - based on IFRS 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
PE Ratio - Adjusted 24.4 41.8 32.1 37.1 26.6
PEG - Adjusted 1.1 n/a 1.3 1.8 6.7
Earnings per Share Growth - Adjusted 23% -6% 25% 21% 4%
Dividend Cover 2.68 2.10 1.96 2.02 2.66
Revenue per Share 392.67p 3.79p 415.33p 475.91p 479.28p
Pre-Tax Profit per Share (6.16p) 0.16p 45.83p 28.99p 34.00p
Operating Margin (0.55%) 4.46% 11.39% 6.16% 7.55%
Return on Capital Employed n/a 0.08% 29.56% 30.71% 28.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.4 4,141.4 32.1 37.1 26.6
PEG - Adjusted 0.0 n/a 1.3 1.8 6.7
Earnings per Share Growth - Adjusted 12,047% -99% 25% 21% 4%
Dividend Cover 2.68 0.02 1.96 2.02 2.66
           
Dividend Yield 1.5% 1.1% 1.6% 1.3% 1.4%
Dividend per Share Growth (3.85%) (12.36%) 29.02% 59.26% (32.50%)
Operating Cash Flow per Share 45.52p 26.72p 60.82p 84.86p 61.70p
Cash Incr/Decr per Share (2.92p) 1.30p (5.68p) 14.59p 81.11p
Net Asset Value per Share (exc. Intangibles) (88.75p) (171.00p) 65.35p 24.65p (7.49p)
Net Gearing 9.61% 9.23% -2.28% -6.60% -4.89%

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.

 

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