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PSON PEARSON PLC ORD 25P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  4959.00 5069.00 4540.00 4468.00 4552.00
Operating Profit/(Loss)  487.00 458.00 348.00 -404.00 -2497.00
Net Interest  75.00 82.00 81.00 61.00 74.00
Profit Before Tax  391.00 382.00 255.00 -433.00 -2557.00
Profit After Tax  253.00 295.00 199.00 -352.00 -2335.00
Discontinued Operations
Profit After Tax  61.00 35.00 -2.00 -9.00 0.00
PROFIT FOR THE PERIOD  314.00 330.00 197.00 -361.00 -2335.00
Attributable to:
Minority Interests  -3.00 -1.00 1.00 0.00 -2.00
Equity Holders of Parent Company  311.00 329.00 198.00 -361.00 -2337.00
 
Continuing EPS
Earnings per Share - Basic  31.10p 36.40p 24.70p -43.30p -286.80p
Earnings per Share - Diluted  31.00p 36.30p 24.60p -43.30p -286.80p
Earnings per Share - Adjusted  82.60p 70.10p 66.70p 70.30p 58.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  38.70p 66.60p 58.10p 101.20p -286.80p
Earnings per Share - Diluted  38.60p 66.50p 58.00p 101.20p -286.80p
Earnings per Share - Adjusted  90.20p 100.30p 100.10p 214.80p 58.80p
 
Dividend per Share  43.00p 46.00p 49.00p 52.00p 52.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  309.00 310.00 305.00 298.00 323.00
Intangible Assets  6218.00 5801.00 6310.00 5164.00 3442.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  46.00 1186.00 1172.00 1246.00 1312.00
Other Financial Assets  174.00 111.00 90.00 78.00 171.00
Other Non-Current Assets  326.00 438.00 596.00 750.00 733.00
  7073.00 7846.00 8473.00 7536.00 5981.00
Current Assets
Inventories  261.00 224.00 224.00 211.00 235.00
Trade & Other Receivables  1770.00 1890.00 2130.00 2125.00 2381.00
Cash at Bank & in Hand  1062.00 729.00 530.00 1703.00 1459.00
Current Asset Investments  10.00 19.00 40.00 60.00 10.00
Other Current Assets  1172.00 223.00 0.00 0.00 0.00
  4275.00 3085.00 2924.00 4099.00 4085.00
 
Total Assets  11348.00 10931.00 11397.00 11635.00 10066.00
 
Liabilities
Current Liabilities
Borrowings  -262.00 -533.00 -342.00 -282.00 -44.00
Other Current Liabilities  -2201.00 -1863.00 -1845.00 -1625.00 -1880.00
  -2463.00 -2396.00 -2187.00 -1907.00 -1924.00
 
Net Current Assets  1812.00 689.00 737.00 2192.00 2161.00
 
Non-Current Liabilities
Borrowings  -2010.00 -1693.00 -1883.00 -2048.00 -2424.00
Provisions  -711.00 -689.00 -796.00 -631.00 -545.00
Other Non-Current Liabilities  -454.00 -447.00 -546.00 -631.00 -825.00
  -3175.00 -2829.00 -3225.00 -3310.00 -3794.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5638.00 -5225.00 -5412.00 -5217.00 -5718.00
 
Net Assets  5710.00 5706.00 5985.00 6418.00 4348.00
 
Capital & Reserves
Share Capital  204.00 205.00 205.00 205.00 205.00
Share Premium Account  2555.00 2568.00 2579.00 2590.00 2597.00
Other Reserves  25.00 -201.00 -5.00 -79.00 826.00
Retained Earnings  2902.00 3128.00 3200.00 3698.00 716.00
Shareholders Funds  5686.00 5700.00 5979.00 6414.00 4344.00
 
Minority Interests/Other Equity  24.00 6.00 6.00 4.00 4.00
Total Equity  5710.00 5706.00 5985.00 6418.00 4348.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  14.38 19.13 17.84 10.47 13.92
PEG - Adjusted  -3.19 -1.26 -3.68 1.94 -0.85
Earnings per Share Growth - Adjusted  -4.51% -15.13% -4.85% 5.40% -16.36%
Dividend Cover  1.92 1.52 1.36 1.35 1.13
Revenue Per Share  616.56p 627.51p 559.87p 549.37p 558.66p
Pre-Tax Profit per Share  48.61p 47.29p 31.45p -53.24p -313.82p
Operating Margin  9.03% 7.89% 6.34% -9.83% -57.01%
Return on Capital Employed  17.60% 15.67% 11.75% -8.54% -61.19%
 
Continuing & Discontinued Operations
Dividend Yield  3.62% 3.43% 4.12% 7.07% 6.35%
Dividend per Share Growth  8.31% 6.98% 6.52% 6.12% 0.00%
Net Asset Value per Share (exc. Intangibles)  -65.11p -12.34p -40.37p 152.24p 109.72p
Net Gearing  21.28% 26.26% 28.35% 9.78% 23.23%

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)* £ 5,293.35
Listing/Admission to trading 13 Aug 1969
Trading service SETS
Market Main 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
23-Jul-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Media
FTSE sub-sector Publishing
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0677608
ISIN number GB0006776081



PEARSON share fundamentals (PSON)