Details for (AVV) / Market data / Selftrade

AVEVA GRP

(AVV GB00B15CMQ74 GBX)

Value 1,718.000

Change Today -2.00

Updated08/02 16:35

TRADE NOW

WATCHLIST

ALERTS

PROFILE

Registered Number	2937296
Registered Address	High Cross Madingley Road Cambridge CB3 0HB
Phone Number	+44 (0) 1223 556611
Fax Number
Website	http://www.aveva.com
Activities	Provides IT services
Country of Register	GB
Currency	GBX
Short Name	AVEVA GRP
First Day Traded	22/12/2006
Industrial Sector	Software
Number of shares	68m

Key People

Nick Prest	Chairman
Richard Longdon	Chief Executive Officer
Paul Taylor	Financial Director

Major Shareholders

BlackRock Investment Management (UK) Ltd.	12.65%
Standard Life Investments Ltd.	4.12%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
You need to be a Selfrade customer to access this data. Find out more >

Director

Date

Buy/Sell

Quantity

Price

You need to be a Selfrade customer to access this data.

Find out more >

Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	94.91	127.56	164.04	148.33	173.99
Cost of Goods Sold (COGS) incl. D&A	10.05	8.90	10.72	9.91	11.77
COGS excluding D&A	6.63	5.32	6.64	6.21	6.99
Depreciation & Amortization Expense	3.42	3.58	4.09	3.70	4.78
Depreciation	1.25	1.24	1.55	1.95	1.89
Amortization of Intangibles	2.17	2.34	2.54	1.75	2.89
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	84.85	118.66	153.32	138.43	162.22
Selling, General & Administrative Expense	58.58	72.93	94.30	89.18	112.52
Research & Development	17.61	21.30	27.33	20.95	28.08
Other Selling, General & Administrative	40.97	51.63	66.97	68.23	84.44
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	-2.11	-2.51	-2.62	-0.77	-0.47
Non-Operating Interest Income	0.55	1.77	2.82	1.11	1.17
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	0	0	0	0.59
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	0.06	0.02	0.01	0.02	0.01
Gross Interest Expense	0.06	0.02	0.01	0.02	0.01
Interest Capitalized	0	0	0	0	0
Pretax Income	24.65	44.97	59.20	49.57	49.80
Income Tax	6.84	10.72	17.05	16.13	15.30
Income Tax - Current Domestic	2.23	8.35	13.20	6.71	7.65
Income Tax - Current Foreign	5.06	3.26	6.42	7.57	9.03
Income Tax - Deferred Domestic	-0.44	-0.88	-2.58	1.86	-1.38
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	17.81	34.25	42.15	33.44	34.49
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	17.81	34.25	42.15	33.44	34.49
Preferred Dividends	0	0	0	0	0
Net Income available to Common	17.81	34.25	42.15	33.44	34.49
Operational EPS	26.32	50.38	61.98	49.08	51.17
EPS (basic)	26.59	50.80	62.27	49.36	50.85
EPS (diluted)	26.32	50.38	61.98	49.08	50.56
EBITDA	29.70	49.31	63.11	52.94	54.48
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	3.42	3.58	4.09	3.70	4.78

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	41.29	82.85	126.16	149.72	153.19
Cash Only	14.62	32.47	38.49	149.72	30.19
Short-Term Investments	26.66	50.38	87.67	0	123.00
Total Accounts Receivable	36.61	43.83	57.33	45.36	73.22
Accounts Receivables, Net	35.05	40.80	54.20	40.93	68.38
Accounts Receivables, Gross	35.05	40.80	54.20	40.93	68.38
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	1.57	3.03	3.13	4.43	4.84
Inventories	0	0	0	0	0
Finished Goods	0	0	0	0	0
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	0.19	0.10	0.18	0.53	1.00
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	0.19	0.10	0.18	0.53	1.00
Total Current Assets	78.09	126.78	183.68	195.61	227.40
Net Property, Plant & Equipment	4.75	5.40	8.10	7.56	7.72
Property, Plant & Equipment - Gross	14.38	16.46	20.64	21.83	23.33
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	3.21	3.21	3.36	3.37	3.78
Computer Software and Equipment	7.36	8.48	9.44	9.82	10.74
Leased Property	0	0	0	0	0
Transportation Equipment	0.56	0.81	1.16	1.09	1.22
Other Property, Plant & Equipment	3.25	3.96	6.69	7.56	7.58
Accumulated Depreciation	9.63	11.06	12.55	14.28	15.61
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	6.46	7.29	8.06	8.88	9.28
Leased Property	0	0	0	0	0
Transportation Equipment	0.17	0.30	0.49	0.59	0.68
Other Property, Plant & Equipment	2.52	2.91	3.34	4.03	4.62
Total Investments and Advances	0	0	0	0	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0	0	0	0	0
Long-Term Note Receivable	0.26	0.74	0.80	0.75	0.77
Intangible Assets	27.09	27.50	27.81	28.75	46.23
Net Goodwill	15.06	16.69	17.06	18.18	27.53
Net Other Intangibles	12.03	10.81	10.75	10.57	18.70
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	113.82	163.16	225.90	237.68	285.76
ST Debt & Curr. Portion LT Debt	0.17	0.14	0	0	0
Short Term Debt	0.03	0.14	0	0	0
Current Portion of Long Term Debt	0.14	0	0	0	0
Accounts Payable	0.77	1.80	2.58	2.63	3.40
Income Tax Payable	6.91	7.49	11.17	4.04	8.01
Other Current Liabilities	32.49	44.33	58.66	47.27	66.15
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	32.49	44.33	58.66	47.27	66.15
Total Current Liabilities	40.33	53.76	72.41	53.95	77.56
Long-Term Debt	0.13	0	0	0	0
Long-Term Debt excl. Capitalized Leases	0	0	0	0	0
Non-Convertible Debt	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0.13	0	0	0	0
Provision for Risks & Charges	4.94	1.59	8.76	13.08	3.03
Deferred Taxes	-0.52	-0.68	-3.93	-3.59	-0.84
Deferred Taxes - Credit	3.11	2.07	1.59	1.43	2.80
Deferred Taxes - Debit	-3.63	-2.74	-5.51	-5.02	-3.64
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	0	0	0.00	-0.00	0
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0	0	0.00	-0.00	0
Deferred Income	0	0	0	0	0
Total Liabilities	48.51	57.42	82.77	68.45	83.39
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	65.31	105.75	143.13	169.22	202.37
Common Stock Par/Carry Value	2.25	2.25	2.26	2.26	2.27
Additional Paid-In Capital/Capital Surplus	26.38	26.52	27.18	27.29	27.29
Retained Earnings	37.86	72.37	104.08	129.14	159.11
ESOP Debt Guarantee	0	0	-0.50	-1.11	-1.22
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-1.18	4.61	10.11	11.65	14.93
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	0	0	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	65.31	105.75	143.13	169.22	202.37
Liabilities & Shareholders' Equity	113.82	163.16	225.90	237.68	285.76

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	17.81	34.25	42.15	33.44	34.49
Depreciation, Depletion & Amortization	3.42	3.58	4.09	3.70	4.78
Depreciation and Depletion	1.25	1.24	1.55	1.95	1.89
Amortization of Intangible Assets	2.17	2.34	2.54	1.75	2.89
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	1.32	0.20	2.54	-5.42	1.11
Funds from Operations	22.55	38.03	48.78	31.72	40.39
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-0.10	7.03	-2.40	-5.05	-8.43
Receivables	-9.30	-6.48	-15.55	9.68	-27.36
Inventories	0	0	0	0	0
Accounts Payable	9.19	12.63	9.41	-11.12	19.87
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0.01	0.87	3.74	-3.61	-0.95
Net Operating Cash Flow	22.45	45.06	46.38	26.67	31.96
Capital Expenditures	2.30	1.92	3.73	2.78	2.61
Capital Expenditures (Fixed Assets)	1.24	1.78	3.67	1.48	2.09
Capital Expenditures (Other Assets)	1.06	0.14	0.06	1.31	0.53
Net Assets from Acquisitions	0	0	-1.66	0	-13.39
Sale of Fixed Assets & Businesses	0.09	0.03	0.03	0.10	0.10
Purchase/Sale of Investments	0	0	0	-106.56	-16.45
Purchase of Investments	0	0	0	-106.56	-16.45
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-2.21	-1.88	-5.36	-109.24	-32.35
Cash Dividends Paid - Total	-1.99	-3.09	-5.32	-6.44	-11.70
Common Dividends	-1.99	-3.09	-5.32	-6.44	-11.70
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	1.05	0.15	0.17	-0.54	-0.43
Repurchase of Common & Preferred Stk.	0	0	-0.50	-0.65	-0.43
Sale of Common & Preferred Stock	1.05	0.15	0.66	0.12	0.00
Proceeds from Stock Options	1.05	0	0	0.11	0
Other Proceeds from Sale of Stock	0	0.15	0.66	0.00	0.00
Issuance/Reduction of Debt, Net	-0.83	-0.13	-0.15	0	0
Change in Current Debt	-0.67	0	0	0	0
Change in Long-Term Debt	-0.16	-0.13	-0.15	0	0
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	-0.16	-0.13	-0.15	0	0
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-1.77	-3.08	-5.29	-6.97	-12.13
Exchange Rate Effect	-1.35	1.47	7.59	6.55	-0.46
Miscellaneous Funds	0.00	-0.00	0.00	-0.00	-0.00
Net Change in Cash	17.11	41.56	43.32	-83.00	-12.98
Free Cash Flow	19.22	40.19	37.39	18.76	18.17

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Valuation
Market Capitalisation	551.71	769.02	382.50	804.95	1,097.77
Price/Earnings	30.80	22.42	9.06	24.01	31.76
Price/Sales	5.78	6.02	2.33	5.41	6.30
Price/Book Value	8.45	7.27	2.67	4.76	5.42
Price/Cash Flow	24.68	17.18	8.27	30.27	34.48
Enterprise Value/EBIT	19.53	15.12	4.36	13.35	19.09
Enterprise Value/EBITDA	17.28	14.03	4.08	12.42	17.41
Enterprise Value/Sales	5.41	5.42	1.57	4.43	5.45
Total Debt/Enterprise Value	0.00	0.00	0	0	0
Total Debt/EBITDA	0.01	0.00	0	0	0
EPS (basic)	26.59	50.80	62.27	49.36	50.85
EPS (diluted) as stated	26.32	50.38	61.98	49.08	50.56
Profitability
Gross Margin (%)	89.41	93.02	93.46	93.32	93.24
Operating Margin (%)	27.68	35.85	35.98	33.20	28.56
Pretax Margin (%)	25.97	35.25	36.09	33.42	28.62
Net Margin (%)	18.76	26.85	25.70	22.54	19.82
Return on Assets (%)	17.49	24.73	21.67	14.43	13.18
Return on Equity (%)	30.65	40.04	33.88	21.41	18.56
Return on Avg. Total Capital (%)	30.29	39.94	33.86	21.41	18.56
Return on Avg. Invested Capital (%)	30.55	40.01	33.88	21.41	18.56
Efficiency
Revenue/Employee	0.18	0.19	0.20	0.18	0.19
Receivables Turnover	3.08	3.17	3.24	2.89	2.93
Days of Sales Outstanding (DSO) (%)	118.69	115.09	112.55	126.35	124.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.93	0.92	0.84	0.64	0.66
Working Capital Turnover	2.51	1.75	1.47	1.05	1.16
Liquidity
Current Ratio	1.94	2.36	2.54	3.63	2.93
Quick Ratio	1.94	2.36	2.54	3.63	2.93
Capital Structure
Debt-to-Total Equity (%)	0.45	0.13	0.00	0.00	0.00
Debt-to-Total Capital (%)	0.45	0.13	0.00	0.00	0.00
Debt-to-Total Assets (%)	0.26	0.09	0.00	0.00	0.00
Interest Coverage	423.77	1,905.25	5,901.90	2,896.88	3,549.86

Market data

Name	Latest	Var
FTSE 100	5,875.93(c)	-0.24%
FTSE 250	11,161.88(c)	-0.28%
DOW INDUSTRIALS	12,883.95(c)	+0.04%
HONG KONG HANG SENG INDIC	21,018.46	+0.00%
Nikkei 225	8,831.93(c)	-2.04%

Name	Latest	Var
RECKITT BEN. GP	3,479.00(c)	+2.87%
ESSAR ENERGY WI	135.80(c)	+2.34%
AMEC	1,071.00(c)	+2.29%
ASHMORE	390.40(c)	+1.85%
SMITHS GROUP	1,015.00(c)	+1.81%

Name	Latest	Var
WEIR GRP.	1,984.00(c)	-3.22%
INTL POWER	333.00(c)	-2.83%
CENTRICA	294.50(c)	-2.71%
SAGE GRP.	295.60(c)	-2.70%
BHP BILLITON	2,130.00(c)	-2.29%

Buys

Name	Latest	Var
LLOYDS GRP.	35.78(c)	+1.47%
GULF KEYSTONE	316.25(c)	+1.69%
VODAFONE GRP.	173.60(c)	-0.77%
GLAXOSMITHKLINE	1,392.50(c)	-0.96%
BARCLAYS	233.60(c)	-1.35%

Sells

Name	Latest	Var
BARCLAYS	233.60(c)	-1.35%
LLOYDS GRP.	35.78(c)	+1.47%
COSALT	1.40(c)	+64.71%
BP	489.75(c)	+0.67%
MOTIVE TV	0.21(c)	+2.44%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

this is the Selftrade logo

AVEVA GRP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

Help

FTSE 100 chart

Market data

Today's News

Account applications

Dealing account and ISA

CFDs and Spread Betting

Other Investment Accounts and Transfers

Important Information