The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.
 
OTHER GROUP SITES

Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

PSON  PEARSON PLC  ORD 25P
PEARSON  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  5059.00 4817.00 5663.00 5140.00 4811.00
Operating Profit/(Loss)  515.00 1118.00 743.00 619.00 676.00
Net Interest  75.00 65.00 82.00 92.00 106.00
Profit Before Tax  434.00 1047.00 670.00 523.00 585.00
Profit After Tax  286.00 885.00 524.00 377.00 413.00
Discontinued Operations
Profit After Tax  43.00 71.00 45.00 85.00 0.00
PROFIT FOR THE PERIOD  329.00 956.00 569.00 462.00 413.00
Attributable to:
Minority Interests  -3.00 1.00 -3.00 -37.00 -31.00
Equity Holders of Parent Company  326.00 957.00 566.00 425.00 382.00
 
Continuing EPS
Earnings per Share - Basic  35.20p 110.70p 66.00p 47.00p 47.90p
Earnings per Share - Diluted  35.10p 110.50p 65.90p 47.00p 47.90p
Earnings per Share - Adjusted  84.20p 86.50p 77.50p 65.40p 57.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  40.50p 119.60p 161.90p 53.20p 36.60p
Earnings per Share - Diluted  40.50p 119.30p 161.50p 53.20p 36.60p
Earnings per Share - Adjusted  89.50p 95.40p 83.12p 71.60p 57.70p
 
Dividend per Share  43.00p 39.70p 36.30p 34.20p 32.30p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  309.00 371.00 355.00 381.00 416.00
Intangible Assets  6218.00 6342.00 5467.00 5129.00 5353.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  46.00 58.00 129.00 92.00 86.00
Other Financial Assets  174.00 177.00 134.00 112.00 181.00
Other Non-Current Assets  326.00 475.00 416.00 506.00 580.00
  7073.00 7423.00 6501.00 6220.00 6616.00
Current Assets
Inventories  261.00 407.00 429.00 445.00 501.00
Trade & Other Receivables  1770.00 2036.00 1984.00 1934.00 2037.00
Cash at Bank & in Hand  1062.00 1369.00 1736.00 750.00 685.00
Current Asset Investments  10.00 9.00 18.00 63.00 57.00
Other Current Assets  1172.00 0.00 0.00 0.00 0.00
  4275.00 3821.00 4167.00 3192.00 3280.00
 
Total Assets  11348.00 11244.00 10668.00 9412.00 9896.00
 
Liabilities
Current Liabilities
Borrowings  -262.00 -87.00 -404.00 -74.00 -344.00
Other Current Liabilities  -2201.00 -2003.00 -1838.00 -1651.00 -1626.00
  -2463.00 -2090.00 -2242.00 -1725.00 -1970.00
 
Net Current Assets  1812.00 1731.00 1925.00 1467.00 1310.00
 
Non-Current Liabilities
Borrowings  -2010.00 -1964.00 -1908.00 -1934.00 -2019.00
Provisions  -711.00 -735.00 -513.00 -523.00 -480.00
Other Non-Current Liabilities  -454.00 -493.00 -400.00 -594.00 -403.00
  -3175.00 -3192.00 -2821.00 -3051.00 -2902.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5638.00 -5282.00 -5063.00 -4776.00 -4872.00
 
Net Assets  5710.00 5962.00 5605.00 4636.00 5024.00
 
Capital & Reserves
Share Capital  204.00 204.00 203.00 203.00 202.00
Share Premium Account  2555.00 2544.00 2524.00 2512.00 2505.00
Other Reserves  25.00 215.00 265.00 1.00 364.00
Retained Earnings  2902.00 2980.00 2546.00 1629.00 1679.00
Shareholders Funds  5686.00 5943.00 5538.00 4345.00 4750.00
 
Minority Interests/Other Equity  24.00 19.00 67.00 291.00 274.00
Total Equity  5710.00 5962.00 5605.00 4636.00 5024.00
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  14.11 13.99 13.01 13.62 11.11
PEG - Adjusted  -5.30 1.20 0.70 1.02 0.47
Earnings per Share Growth - Adjusted  -2.66% 11.61% 18.50% 13.34% 23.55%
Dividend Cover  1.96 2.18 2.13 1.91 1.79
Revenue Per Share  628.99p 601.97p 706.81p 643.06p 603.64p
Pre-Tax Profit per Share  53.96p 130.84p 83.62p 65.43p 73.40p
Operating Margin  9.69% 22.19% 12.40% 11.26% 13.49%
Return on Capital Employed  19.23% 43.23% 24.17% 25.87% 25.77%
 
Continuing & Discontinued Operations
Dividend Yield  3.62% 3.28% 3.60% 3.84% 5.04%
Dividend per Share Growth  8.31% 9.37% 6.14% 5.88% 8.03%
Net Asset Value per Share (exc. Intangibles)  -65.11p -48.92p 8.74p -96.69p -74.51p
Net Gearing  21.28% 11.48% 10.40% 28.95% 35.33%

Data is provided by Morningstar


PEARSON - Fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds