Aviva plc 8.75% CUM IRRD PRF GBP1
Aviva plc 8.75% CUM IRRD PRF GBP1 operates in Application Software.
Aviva plc 8.75% CUM IRRD PRF GBP1 (AV-A) - Net Assets
Latest net assets as of June 2024: GBX9.46 Billion GBX
Based on the latest financial reports, Aviva plc 8.75% CUM IRRD PRF GBP1 (AV-A) has net assets worth GBX9.46 Billion GBX as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX348.48 Billion) and total liabilities (GBX339.02 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX9.46 Billion |
| % of Total Assets | 2.71% |
| Annual Growth Rate | 0.15% |
| 5-Year Change | -48.62% |
| 10-Year Change | -21.8% |
| Growth Volatility | 366.65 |
Aviva plc 8.75% CUM IRRD PRF GBP1 - Net Assets Trend (1985–2023)
This chart illustrates how Aviva plc 8.75% CUM IRRD PRF GBP1's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aviva plc 8.75% CUM IRRD PRF GBP1 (1985–2023)
The table below shows the annual net assets of Aviva plc 8.75% CUM IRRD PRF GBP1 from 1985 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | GBX9.60 Billion | -22.57% |
| 2022-12-31 | GBX12.40 Billion | -36.27% |
| 2021-12-31 | GBX19.45 Billion | -5.38% |
| 2020-12-31 | GBX20.56 Billion | +10.03% |
| 2019-12-31 | GBX18.68 Billion | -95.55% |
| 2018-12-31 | GBX420.35 Billion | -2.94% |
| 2017-12-31 | GBX433.07 Billion | +0.53% |
| 2016-12-31 | GBX430.77 Billion | +2257.78% |
| 2015-12-31 | GBX18.27 Billion | +48.83% |
| 2014-12-31 | GBX12.28 Billion | +11.43% |
| 2013-12-31 | GBX11.02 Billion | -3.02% |
| 2012-12-31 | GBX11.36 Billion | -26.06% |
| 2011-12-31 | GBX15.36 Billion | -13.33% |
| 2010-12-31 | GBX17.73 Billion | +17.49% |
| 2009-12-31 | GBX15.09 Billion | +3.52% |
| 2008-12-31 | GBX14.57 Billion | -8.52% |
| 2007-12-31 | GBX15.93 Billion | +13.28% |
| 2006-12-31 | GBX14.06 Billion | +26.79% |
| 2005-12-31 | GBX11.09 Billion | +23.34% |
| 2004-12-31 | GBX8.99 Billion | +22.10% |
| 2003-12-31 | GBX7.37 Billion | -96.01% |
| 2001-12-31 | GBX184.44 Billion | -2.73% |
| 2000-12-31 | GBX189.62 Billion | +64.48% |
| 1999-12-31 | GBX115.28 Billion | +10.13% |
| 1998-12-31 | GBX104.68 Billion | +80.21% |
| 1997-12-31 | GBX58.09 Billion | +8.92% |
| 1996-12-31 | GBX53.33 Billion | -3.19% |
| 1995-12-31 | GBX55.09 Billion | +19.03% |
| 1994-12-31 | GBX46.28 Billion | +66.17% |
| 1993-12-31 | GBX27.85 Billion | +26.29% |
| 1992-12-31 | GBX22.05 Billion | +20.01% |
| 1991-12-31 | GBX18.38 Billion | +12.82% |
| 1990-12-31 | GBX16.29 Billion | -3.92% |
| 1989-12-31 | GBX16.95 Billion | +25.45% |
| 1988-12-31 | GBX13.51 Billion | +21.10% |
| 1987-12-31 | GBX11.16 Billion | +0.88% |
| 1986-12-31 | GBX11.06 Billion | +21.81% |
| 1985-12-31 | GBX9.08 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aviva plc 8.75% CUM IRRD PRF GBP1's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 753120000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX7.45 Billion | 84.82% |
| Common Stock | GBX901.00 Million | 10.25% |
| Other Comprehensive Income | GBX303.00 Million | 3.45% |
| Other Components | GBX130.00 Million | 1.48% |
| Total Equity | GBX8.79 Billion | 100.00% |
Aviva plc 8.75% CUM IRRD PRF GBP1 Competitors by Market Cap
The table below lists competitors of Aviva plc 8.75% CUM IRRD PRF GBP1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
THE INITIATES PLC
XNSA:TIP
|
$127.50 |
|
GEOPACIFIC RES
BE:G6R
|
$127.53 |
|
CT UK High Income Ord
LSE:CHI
|
$127.69 |
|
Aberforth Geared Value & Income Trust plc
LSE:AGZI
|
$127.71 |
|
Portmeirion Group
LSE:PMGR
|
$127.39 |
|
Blue Star Opportunities Corp
PINK:BSTO
|
$127.34 |
|
Classover Holdings, Inc. Warrants
NASDAQ:KIDZW
|
$127.05 |
|
General Accident PLC
LSE:GACA
|
$126.54 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aviva plc 8.75% CUM IRRD PRF GBP1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 12,089,000,000 to 8,786,000,000, a change of -3,303,000,000 (-27.3%).
- Net income of 1,085,000,000 contributed positively to equity growth.
- Dividend payments of 895,000,000 reduced retained earnings.
- Share repurchases of 376,000,000 reduced equity.
- New share issuances of 8,000,000 increased equity.
- Other comprehensive income decreased equity by 3,933,000,000.
- Other factors increased equity by 808,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX1.08 Billion | +12.35% |
| Dividends Paid | GBX895.00 Million | -10.19% |
| Share Repurchases | GBX376.00 Million | -4.28% |
| Share Issuances | GBX8.00 Million | +0.09% |
| Other Comprehensive Income | GBX-3.93 Billion | -44.76% |
| Other Changes | GBX808.00 Million | +9.2% |
| Total Change | GBX- | -27.32% |
Book Value vs Market Value Analysis
This analysis compares Aviva plc 8.75% CUM IRRD PRF GBP1's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 33.19x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 314.67x to 33.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | GBX0.33 | GBX105.00 | x |
| 1986-12-31 | GBX0.41 | GBX105.00 | x |
| 1987-12-31 | GBX0.33 | GBX105.00 | x |
| 1988-12-31 | GBX0.75 | GBX105.00 | x |
| 1989-12-31 | GBX1.01 | GBX105.00 | x |
| 1990-12-31 | GBX0.72 | GBX105.00 | x |
| 1991-12-31 | GBX0.78 | GBX105.00 | x |
| 1992-12-31 | GBX0.39 | GBX105.00 | x |
| 1993-12-31 | GBX0.96 | GBX105.00 | x |
| 1994-12-31 | GBX0.85 | GBX105.00 | x |
| 1995-12-31 | GBX1.11 | GBX105.00 | x |
| 1996-12-31 | GBX1.07 | GBX105.00 | x |
| 1997-12-31 | GBX1.23 | GBX105.00 | x |
| 1998-12-31 | GBX2.54 | GBX105.00 | x |
| 1999-12-31 | GBX2.70 | GBX105.00 | x |
| 2000-12-31 | GBX3.87 | GBX105.00 | x |
| 2001-12-31 | GBX3.33 | GBX105.00 | x |
| 2002-12-31 | GBX1.87 | GBX105.00 | x |
| 2003-12-31 | GBX1.89 | GBX105.00 | x |
| 2004-12-31 | GBX2.33 | GBX105.00 | x |
| 2005-12-31 | GBX2.87 | GBX105.00 | x |
| 2006-12-31 | GBX3.56 | GBX105.00 | x |
| 2007-12-31 | GBX4.07 | GBX105.00 | x |
| 2008-12-31 | GBX3.56 | GBX105.00 | x |
| 2009-12-31 | GBX3.04 | GBX105.00 | x |
| 2010-12-31 | GBX3.74 | GBX105.00 | x |
| 2011-12-31 | GBX3.70 | GBX105.00 | x |
| 2012-12-31 | GBX2.82 | GBX105.00 | x |
| 2013-12-31 | GBX2.75 | GBX105.00 | x |
| 2014-12-31 | GBX3.20 | GBX105.00 | x |
| 2015-12-31 | GBX4.93 | GBX105.00 | x |
| 2016-12-31 | GBX5.22 | GBX105.00 | x |
| 2017-12-31 | GBX5.15 | GBX105.00 | x |
| 2018-12-31 | GBX5.03 | GBX105.00 | x |
| 2019-12-31 | GBX5.10 | GBX105.00 | x |
| 2020-12-31 | GBX5.63 | GBX105.00 | x |
| 2021-12-31 | GBX5.53 | GBX105.00 | x |
| 2022-12-31 | GBX3.48 | GBX105.00 | x |
| 2023-12-31 | GBX3.16 | GBX105.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aviva plc 8.75% CUM IRRD PRF GBP1 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.35%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.28%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 37.43x
- Recent ROE (12.35%) is above the historical average (5.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1990 | 0.06% | 0.00% | 0.00x | 6.83x | GBX-247.64 Million |
| 1991 | -2.52% | 0.00% | 0.00x | 7.01x | GBX-340.44 Million |
| 1992 | 1.20% | 0.00% | 0.00x | 16.88x | GBX-117.80 Million |
| 1993 | 5.61% | 0.00% | 0.00x | 8.51x | GBX-147.10 Million |
| 1994 | 12.89% | 0.00% | 0.00x | 16.21x | GBX84.90 Million |
| 1995 | 11.47% | 0.00% | 0.00x | 14.55x | GBX56.80 Million |
| 1996 | 10.73% | 0.00% | 0.00x | 14.70x | GBX27.00 Million |
| 1997 | 8.68% | 0.00% | 0.00x | 13.81x | GBX-56.40 Million |
| 1998 | 5.64% | 0.00% | 0.00x | 11.98x | GBX-385.70 Million |
| 1999 | 5.50% | 0.00% | 0.00x | 12.46x | GBX-421.70 Million |
| 2000 | -12.75% | 0.00% | 0.00x | 14.39x | GBX-3.06 Billion |
| 2001 | 2.24% | 0.00% | 0.00x | 16.30x | GBX-896.20 Million |
| 2002 | -8.22% | 0.00% | 0.00x | 28.87x | GBX-1.18 Billion |
| 2003 | 14.48% | 0.00% | 0.00x | 31.84x | GBX293.60 Million |
| 2004 | 15.77% | 3.17% | 0.17x | 29.61x | GBX466.70 Million |
| 2005 | 17.73% | 3.50% | 0.19x | 26.44x | GBX770.60 Million |
| 2006 | 17.77% | 4.92% | 0.15x | 23.84x | GBX961.40 Million |
| 2007 | 9.34% | 3.04% | 0.13x | 22.73x | GBX-93.60 Million |
| 2008 | -7.86% | -1.92% | 0.14x | 28.67x | GBX-2.21 Billion |
| 2009 | 10.28% | 1.84% | 0.17x | 33.57x | GBX29.40 Million |
| 2010 | 11.26% | 2.51% | 0.16x | 28.48x | GBX163.60 Million |
| 2011 | 1.75% | 0.62% | 0.12x | 24.32x | GBX-1.06 Billion |
| 2012 | -32.88% | -7.39% | 0.14x | 32.26x | GBX-4.20 Billion |
| 2013 | 21.03% | 5.84% | 0.12x | 29.21x | GBX1.05 Billion |
| 2014 | 14.12% | 4.38% | 0.13x | 25.72x | GBX458.00 Million |
| 2015 | 5.36% | 4.37% | 0.05x | 22.65x | GBX-794.50 Million |
| 2016 | 3.88% | 1.75% | 0.09x | 24.30x | GBX-1.11 Billion |
| 2017 | 8.36% | 4.26% | 0.08x | 24.73x | GBX-293.00 Million |
| 2018 | 8.97% | 7.04% | 0.05x | 24.56x | GBX-180.90 Million |
| 2019 | 14.39% | 3.84% | 0.15x | 25.28x | GBX777.20 Million |
| 2020 | 10.52% | 6.62% | 0.07x | 23.86x | GBX102.60 Million |
| 2021 | 2.17% | 1.30% | 0.09x | 17.89x | GBX-1.50 Billion |
| 2022 | -9.74% | -5.10% | 0.08x | 25.00x | GBX-2.39 Billion |
| 2023 | 12.35% | 3.28% | 0.10x | 37.43x | GBX206.40 Million |
Industry Comparison
This section compares Aviva plc 8.75% CUM IRRD PRF GBP1's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $12,422,391,334
- Average return on equity (ROE) among peers: 19.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aviva plc 8.75% CUM IRRD PRF GBP1 (AV-A) | GBX9.46 Billion | 0.06% | 35.86x | $127.42 |
| Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 (BWRA) | $89.30 Million | 14.67% | 3.88x | $170.12 |
| Edita Food Industries Company (S.A.E) (EFID) | $3.45 Billion | 44.22% | 1.25x | $11.91K |
| Electrica SA (ELSA) | $6.52 Billion | 5.47% | 0.29x | $181.62K |
| Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P (NTEA) | $1.17 Billion | 9.07% | 1.57x | $151.83 |
| Telecom Egypt Company S.A.E (TEEG) | $50.88 Billion | 22.53% | 1.96x | $25.98K |