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PSON PEARSON PLC ORD 25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  5663.00 4817.00 4959.00 5069.00 4874.00
Operating Profit/(Loss)  743.00 1118.00 487.00 458.00 398.00
Net Interest  82.00 65.00 75.00 82.00 82.00
Profit Before Tax  670.00 1047.00 391.00 382.00 305.00
Profit After Tax  524.00 885.00 253.00 295.00 242.00
Discontinued Operations
Profit After Tax  45.00 71.00 61.00 35.00 1.00
PROFIT FOR THE PERIOD  569.00 956.00 314.00 330.00 243.00
Attributable to:
Minority Interests  -3.00 1.00 -3.00 -1.00 1.00
Equity Holders of Parent Company  566.00 957.00 311.00 329.00 244.00
 
Continuing EPS
Earnings per Share - Basic  66.00p 110.70p 31.10p 36.40p 30.00p
Earnings per Share - Diluted  65.90p 110.50p 31.00p 36.30p 29.90p
Earnings per Share - Adjusted  77.50p 86.50p 82.60p 70.10p 66.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  161.90p 119.60p 38.70p 66.60p 58.10p
Earnings per Share - Diluted  161.50p 119.30p 38.60p 66.50p 58.00p
Earnings per Share - Adjusted  83.12p 95.40p 90.20p 100.30p 94.80p
 
Dividend per Share  36.30p 39.70p 43.00p 46.00p 49.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  355.00 371.00 309.00 310.00 305.00
Intangible Assets  5467.00 6342.00 6218.00 5801.00 6310.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  129.00 58.00 46.00 1186.00 1172.00
Other Financial Assets  134.00 177.00 174.00 111.00 90.00
Other Non-Current Assets  416.00 475.00 326.00 438.00 596.00
  6501.00 7423.00 7073.00 7846.00 8473.00
Current Assets
Inventories  429.00 407.00 261.00 224.00 224.00
Trade & Other Receivables  1984.00 2036.00 1770.00 1890.00 2130.00
Cash at Bank & in Hand  1736.00 1369.00 1062.00 729.00 530.00
Current Asset Investments  18.00 9.00 10.00 19.00 40.00
Other Current Assets  0.00 0.00 1172.00 223.00 0.00
  4167.00 3821.00 4275.00 3085.00 2924.00
 
Total Assets  10668.00 11244.00 11348.00 10931.00 11397.00
 
Liabilities
Current Liabilities
Borrowings  -404.00 -87.00 -262.00 -533.00 -342.00
Other Current Liabilities  -1838.00 -2003.00 -2201.00 -1863.00 -1845.00
  -2242.00 -2090.00 -2463.00 -2396.00 -2187.00
 
Net Current Assets  1925.00 1731.00 1812.00 689.00 737.00
 
Non-Current Liabilities
Borrowings  -1908.00 -1964.00 -2010.00 -1693.00 -1883.00
Provisions  -513.00 -735.00 -711.00 -689.00 -796.00
Other Non-Current Liabilities  -400.00 -493.00 -454.00 -447.00 -546.00
  -2821.00 -3192.00 -3175.00 -2829.00 -3225.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5063.00 -5282.00 -5638.00 -5225.00 -5412.00
 
Net Assets  5605.00 5962.00 5710.00 5706.00 5985.00
 
Capital & Reserves
Share Capital  203.00 204.00 204.00 205.00 205.00
Share Premium Account  2524.00 2544.00 2555.00 2568.00 2579.00
Other Reserves  265.00 215.00 25.00 -201.00 -5.00
Retained Earnings  2546.00 2980.00 2902.00 3128.00 3200.00
Shareholders Funds  5538.00 5943.00 5686.00 5700.00 5979.00
 
Minority Interests/Other Equity  67.00 19.00 24.00 6.00 6.00
Total Equity  5605.00 5962.00 5710.00 5706.00 5985.00

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  13.01 13.99 14.38 19.13 17.84
PEG - Adjusted  0.70 1.20 -3.19 -1.26 -3.68
Earnings per Share Growth - Adjusted  18.50% 11.61% -4.51% -15.13% -4.85%
Dividend Cover  2.13 2.18 1.92 1.52 1.36
Revenue Per Share  706.81p 601.97p 616.56p 627.51p 601.06p
Pre-Tax Profit per Share  83.62p 130.84p 48.61p 47.29p 37.61p
Operating Margin  12.40% 22.19% 9.03% 7.89% 6.52%
Return on Capital Employed  24.17% 43.23% 17.60% 15.67% 13.54%
 
Continuing & Discontinued Operations
Dividend Yield  3.60% 3.28% 3.62% 3.43% 4.12%
Dividend per Share Growth  6.14% 9.37% 8.31% 6.98% 6.52%
Net Asset Value per Share (exc. Intangibles)  8.74p -48.92p -65.11p -12.34p -40.37p
Net Gearing  10.40% 11.48% 21.28% 26.26% 28.35%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Shell Mex House, 80 Strand, London, WC2R 0RL, United Kingdom
Company website http://www.pearson.com
Market cap(in millions)* £ 9,781.60
Listing/Admission to trading 13 Aug 1969
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Aug-15
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 High Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Media
FTSE sub-sector Publishing
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PEARSON share - fundamentals