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PSON PEARSON PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  4817.00 4959.00 5069.00 4540.00 4468.00
Operating Profit/(Loss)  1118.00 487.00 458.00 348.00 -404.00
Net Interest  65.00 75.00 82.00 81.00 61.00
Profit Before Tax  1047.00 391.00 382.00 255.00 -433.00
Profit After Tax  885.00 253.00 295.00 199.00 -352.00
Discontinued Operations
Profit After Tax  71.00 61.00 35.00 -2.00 -9.00
PROFIT FOR THE PERIOD  956.00 314.00 330.00 197.00 -361.00
Attributable to:
Minority Interests  1.00 -3.00 -1.00 1.00 0.00
Equity Holders of Parent Company  957.00 311.00 329.00 198.00 -361.00
 
Continuing EPS
Earnings per Share - Basic  110.70p 31.10p 36.40p 24.70p -43.30p
Earnings per Share - Diluted  110.50p 31.00p 36.30p 24.60p -43.30p
Earnings per Share - Adjusted  86.50p 82.60p 70.10p 66.70p 70.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  119.60p 38.70p 66.60p 58.10p 101.20p
Earnings per Share - Diluted  119.30p 38.60p 66.50p 58.00p 101.20p
Earnings per Share - Adjusted  95.40p 90.20p 100.30p 100.10p 214.80p
 
Dividend per Share  39.70p 43.00p 46.00p 49.00p 52.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  371.00 309.00 310.00 305.00 298.00
Intangible Assets  6342.00 6218.00 5801.00 6310.00 5164.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  58.00 46.00 1186.00 1172.00 1246.00
Other Financial Assets  177.00 174.00 111.00 90.00 78.00
Other Non-Current Assets  475.00 326.00 438.00 596.00 750.00
  7423.00 7073.00 7846.00 8473.00 7536.00
Current Assets
Inventories  407.00 261.00 224.00 224.00 211.00
Trade & Other Receivables  2036.00 1770.00 1890.00 2130.00 2125.00
Cash at Bank & in Hand  1369.00 1062.00 729.00 530.00 1703.00
Current Asset Investments  9.00 10.00 19.00 40.00 60.00
Other Current Assets  0.00 1172.00 223.00 0.00 0.00
  3821.00 4275.00 3085.00 2924.00 4099.00
 
Total Assets  11244.00 11348.00 10931.00 11397.00 11635.00
 
Liabilities
Current Liabilities
Borrowings  -87.00 -262.00 -533.00 -342.00 -282.00
Other Current Liabilities  -2003.00 -2201.00 -1863.00 -1845.00 -1625.00
  -2090.00 -2463.00 -2396.00 -2187.00 -1907.00
 
Net Current Assets  1731.00 1812.00 689.00 737.00 2192.00
 
Non-Current Liabilities
Borrowings  -1964.00 -2010.00 -1693.00 -1883.00 -2048.00
Provisions  -735.00 -711.00 -689.00 -796.00 -631.00
Other Non-Current Liabilities  -493.00 -454.00 -447.00 -546.00 -631.00
  -3192.00 -3175.00 -2829.00 -3225.00 -3310.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5282.00 -5638.00 -5225.00 -5412.00 -5217.00
 
Net Assets  5962.00 5710.00 5706.00 5985.00 6418.00
 
Capital & Reserves
Share Capital  204.00 204.00 205.00 205.00 205.00
Share Premium Account  2544.00 2555.00 2568.00 2579.00 2590.00
Other Reserves  215.00 25.00 -201.00 -5.00 -79.00
Retained Earnings  2980.00 2902.00 3128.00 3200.00 3698.00
Shareholders Funds  5943.00 5686.00 5700.00 5979.00 6414.00
 
Minority Interests/Other Equity  19.00 24.00 6.00 6.00 4.00
Total Equity  5962.00 5710.00 5706.00 5985.00 6418.00

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  13.99 14.38 19.13 17.84 10.47
PEG - Adjusted  1.20 -3.19 -1.26 -3.68 1.94
Earnings per Share Growth - Adjusted  11.61% -4.51% -15.13% -4.85% 5.40%
Dividend Cover  2.18 1.92 1.52 1.36 1.35
Revenue Per Share  601.97p 616.56p 627.51p 559.87p 549.37p
Pre-Tax Profit per Share  130.84p 48.61p 47.29p 31.45p -53.24p
Operating Margin  22.19% 9.03% 7.89% 6.34% -9.83%
Return on Capital Employed  43.23% 17.60% 15.67% 11.75% -8.54%
 
Continuing & Discontinued Operations
Dividend Yield  3.28% 3.62% 3.43% 4.12% 7.07%
Dividend per Share Growth  9.37% 8.31% 6.98% 6.52% 6.12%
Net Asset Value per Share (exc. Intangibles)  -48.92p -65.11p -12.34p -40.37p 152.24p
Net Gearing  11.48% 21.28% 26.26% 28.35% 9.78%

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)* £ 6,807.12
Listing/Admission to trading 13 Aug 1969
Trading service SETS
Market MAINMARKET
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
29-May-16
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 GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0677608
ISIN number GB0006776081



PEARSON share fundamentals (PSON)