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PSON PEARSON PLC ORD 25P

PEARSON  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  5069.00 4959.00 4817.00 5663.00 5140.00
Operating Profit/(Loss)  458.00 487.00 1118.00 743.00 619.00
Net Interest  82.00 75.00 65.00 82.00 92.00
Profit Before Tax  382.00 391.00 1047.00 670.00 523.00
Profit After Tax  295.00 253.00 885.00 524.00 377.00
Discontinued Operations
Profit After Tax  42.00 61.00 71.00 45.00 85.00
PROFIT FOR THE PERIOD  337.00 314.00 956.00 569.00 462.00
Attributable to:
Minority Interests  -1.00 -3.00 1.00 -3.00 -37.00
Equity Holders of Parent Company  336.00 311.00 957.00 566.00 425.00
 
Continuing EPS
Earnings per Share - Basic  36.40p 31.10p 110.70p 66.00p 47.00p
Earnings per Share - Diluted  36.30p 31.00p 110.50p 65.90p 47.00p
Earnings per Share - Adjusted  70.10p 82.60p 86.50p 77.50p 65.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  66.60p 38.70p 119.60p 161.90p 53.20p
Earnings per Share - Diluted  66.50p 38.60p 119.30p 161.50p 53.20p
Earnings per Share - Adjusted  100.30p 90.20p 95.40p 83.12p 71.60p
 
Dividend per Share  46.00p 43.00p 39.70p 36.30p 34.20p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  310.00 309.00 371.00 355.00 381.00
Intangible Assets  5801.00 6218.00 6342.00 5467.00 5129.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1186.00 46.00 58.00 129.00 92.00
Other Financial Assets  111.00 174.00 177.00 134.00 112.00
Other Non-Current Assets  438.00 326.00 475.00 416.00 506.00
  7846.00 7073.00 7423.00 6501.00 6220.00
Current Assets
Inventories  224.00 261.00 407.00 429.00 445.00
Trade & Other Receivables  1890.00 1770.00 2036.00 1984.00 1934.00
Cash at Bank & in Hand  729.00 1062.00 1369.00 1736.00 750.00
Current Asset Investments  19.00 10.00 9.00 18.00 63.00
Other Current Assets  223.00 1172.00 0.00 0.00 0.00
  3085.00 4275.00 3821.00 4167.00 3192.00
 
Total Assets  10931.00 11348.00 11244.00 10668.00 9412.00
 
Liabilities
Current Liabilities
Borrowings  -533.00 -262.00 -87.00 -404.00 -74.00
Other Current Liabilities  -1863.00 -2201.00 -2003.00 -1838.00 -1651.00
  -2396.00 -2463.00 -2090.00 -2242.00 -1725.00
 
Net Current Assets  689.00 1812.00 1731.00 1925.00 1467.00
 
Non-Current Liabilities
Borrowings  -1693.00 -2010.00 -1964.00 -1908.00 -1934.00
Provisions  -689.00 -711.00 -735.00 -513.00 -523.00
Other Non-Current Liabilities  -447.00 -454.00 -493.00 -400.00 -594.00
  -2829.00 -3175.00 -3192.00 -2821.00 -3051.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5225.00 -5638.00 -5282.00 -5063.00 -4776.00
 
Net Assets  5706.00 5710.00 5962.00 5605.00 4636.00
 
Capital & Reserves
Share Capital  205.00 204.00 204.00 203.00 203.00
Share Premium Account  2568.00 2555.00 2544.00 2524.00 2512.00
Other Reserves  -201.00 25.00 215.00 265.00 1.00
Retained Earnings  3128.00 2902.00 2980.00 2546.00 1629.00
Shareholders Funds  5700.00 5686.00 5943.00 5538.00 4345.00
 
Minority Interests/Other Equity  6.00 24.00 19.00 67.00 291.00
Total Equity  5706.00 5710.00 5962.00 5605.00 4636.00

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  19.13 14.38 13.99 13.01 13.62
PEG - Adjusted  -1.26 -3.19 1.20 0.70 1.02
Earnings per Share Growth - Adjusted  -15.13% -4.51% 11.61% 18.50% 13.34%
Dividend Cover  1.52 1.92 2.18 2.13 1.91
Revenue Per Share  627.51p 616.56p 601.97p 706.81p 643.06p
Pre-Tax Profit per Share  47.29p 48.61p 130.84p 83.62p 65.43p
Operating Margin  7.87% 9.03% 22.19% 12.40% 11.26%
Return on Capital Employed  15.67% 17.60% 43.23% 24.17% 25.87%
 
Continuing & Discontinued Operations
Dividend Yield  3.43% 3.62% 3.28% 3.60% 3.84%
Dividend per Share Growth  6.98% 8.31% 9.37% 6.14% 5.88%
Net Asset Value per Share (exc. Intangibles)  -12.34p -65.11p -48.92p 8.74p -96.69p
Net Gearing  26.26% 21.28% 11.48% 10.40% 28.95%

Data is provided by Morningstar


PEARSON share - fundamentals

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