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PSON PEARSON PLC ORD 25P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  5059.00 5069.00 4874.00 4468.00 4552.00
Operating Profit/(Loss)  619.00 404.00 347.00 -456.00 -2594.00
Net Interest  -65.00 -72.00 -64.00 -46.00 -59.00
Profit Before Tax  425.00 328.00 254.00 -485.00 -2654.00
Profit After Tax  277.00 241.00 191.00 -404.00 -2432.00
Discontinued Operations
Profit After Tax  43.00 244.00 228.00 1175.00 n/a
PROFIT FOR THE PERIOD  329.00 539.00 470.00 823.00 -2335.00
Attributable to:
Minority Interests  -3.00 -1.00 1.00 n/a -2.00
Equity Holders of Parent Company  326.00 538.00 471.00 823.00 -2337.00
 
Continuing EPS
Earnings per Share - Basic  35.20p 36.40p 30.00p -43.30p -286.80p
Earnings per Share - Diluted  35.10p 36.30p 29.90p -43.30p -286.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  40.50p 66.60p 58.10p 101.20p -286.80p
Earnings per Share - Diluted  40.50p 66.50p 58.00p 101.20p -286.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  43.89p 47.05p 48.86p 52.68p 53.19p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  327.00 342.00 334.00 320.00 343.00
Intangible Assets  6218.00 5801.00 6310.00 5164.00 3442.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  46.00 1186.00 1172.00 1246.00 1312.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  174.00 197.00 280.00 415.00 329.00
  8245.00 8069.00 8473.00 7536.00 5981.00
Current Assets
Inventories  261.00 224.00 224.00 211.00 235.00
Trade & Other Receivables  1104.00 1173.00 1310.00 1284.00 1233.00
Cash at Bank & in Hand  1062.00 729.00 530.00 1703.00 1459.00
Current Asset Investments  6.00 6.00 16.00 28.00 10.00
Other Current Assets  670.00 730.00 844.00 873.00 1024.00
  3103.00 2862.00 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  1087.00 965.00 987.00 916.00 1009.00
  2147.00 2314.00 2187.00 1907.00 1924.00
 
Net Current Assets  956.00 548.00 737.00 2192.00 2161.00
 
Non-Current Liabilities
Borrowings  2010.00 1693.00 1883.00 2048.00 2424.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  392.00 382.00 465.00 563.00 765.00
  3175.00 2829.00 3225.00 3310.00 3794.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  5662.00 5231.00 5418.00 5221.00 5722.00
 
Net Assets  5686.00 5700.00 5979.00 6414.00 4344.00
 
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  n/a n/a n/a n/a n/a
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 *   33.75 36.84 39.67 n/a n/a
PEG *   -0.51 0.57 -3.11 n/a n/a
Earnings per Share Growth  -66.23% 64.90% -12.76% 74.18% n/a
Dividend Cover *   0.80 0.77 0.61 -0.82 -5.39
Revenue Per Share  627.28p 627.51p 601.06p 549.37p 557.14p
Pre-Tax Profit per Share  52.70p 40.60p 31.32p -59.63p -324.83p
Operating Margin  12.24% 7.97% 7.12% -10.21% -56.99%
Return on Capital Employed  7.74% 5.09% 4.30% -5.38% -33.26%
 
Continuing & Discontinued Operations
Dividend Yield *   3.69% 3.51% 4.11% 7.16% 6.50%
Dividend per Share Growth  11.64% 7.50% 3.85% 7.82% 0.68%
Net Asset Value per Share (exc. Intangibles)  -65.93p -12.48p -40.73p 153.49p 110.76p
Net Gearing *   21.28% 26.26% 28.35% 9.78% 23.23%

Data provided by FTSE Russell




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)* £ 5,721.32
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-Feb-18
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)