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REL  REED ELSEVIER PLC  ORD 14 51/116P
REED ELSEVIER  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  3235.36 3175.06 3203.10 3211.56 2821.69
Operating Profit/(Loss)  635.40 524.90 485.64 376.22 387.71
Net Interest  117.97 126.96 142.30 152.35 105.27
Profit Before Tax  546.00 390.00 328.00 201.00 247.00
Profit After Tax  486.22 294.25 264.52 179.84 165.01
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  486.22 294.25 264.52 179.84 165.01
Attributable to:
Minority Interests  -2.65 -3.70 -3.17 -2.12 -2.12
Equity Holders of Parent Company  483.58 290.55 261.35 177.72 162.89
 
Continuing EPS
Earnings per Share - Basic  46.00p 32.40p 27.30p 17.20p 21.20p
Earnings per Share - Diluted  45.40p 32.10p 27.10p 17.10p 21.00p
Earnings per Share - Adjusted  50.10p 46.70p 43.40p 45.90p 44.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  46.00p 32.40p 27.30p 17.20p 22.10p
Earnings per Share - Diluted  45.40p 32.10p 27.10p 17.10p 21.90p
Earnings per Share - Adjusted  50.10p 46.70p 43.40p 45.90p 44.60p
 
Dividend per Share  21.90p 20.65p 20.40p 20.40p 18.90p

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  139.66 152.35 153.94 154.47 174.04
Intangible Assets  4136.78 4349.97 4178.04 4216.66 4922.35
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  93.10 95.22 92.05 88.34 89.93
Other Financial Assets  73.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  43.38 116.38 114.26 172.98 279.84
  4485.92 4713.92 4538.29 4632.45 5466.16
Current Assets
Inventories  84.11 100.51 120.61 145.48 184.09
Trade & Other Receivables  730.02 784.51 780.28 789.27 891.37
Cash at Bank & in Hand  339.09 384.05 392.52 388.29 198.38
Current Asset Investments  30.15 78.82 70.89 37.56 40.20
Other Current Assets  157.11 23.28 0.00 2.65 25.92
  1340.49 1371.17 1364.29 1363.23 1339.96
 
Total Assets  5826.41 6085.09 5902.58 5995.69 6806.11
 
Liabilities
Current Liabilities
Borrowings  -386.17 -519.48 -272.96 -358.66 -236.99
Other Current Liabilities  -1686.45 -1820.82 -1788.55 -1688.04 -1937.20
  -2072.62 -2340.30 -2061.51 -2046.70 -2174.19
 
Net Current Assets  -732.14 -969.13 -697.22 -683.47 -834.23
 
Non-Current Liabilities
Borrowings  -1672.70 -1745.70 -2002.79 -2130.81 -3012.13
Provisions  -559.68 -699.87 -677.12 -705.16 -825.24
Other Non-Current Liabilities  -297.30 -137.01 -119.03 -182.51 -275.61
  -2529.68 -2582.58 -2798.94 -3018.47 -4112.98
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4602.30 -4922.87 -4860.45 -5065.18 -6287.17
 
Net Assets  1224.11 1162.21 1042.13 930.51 518.95
 
Capital & Reserves
Share Capital  117.97 117.97 180.00 180.00 164.00
Share Premium Account  1442.58 1440.47 1168.00 1159.00 1154.00
Other Reserves  -354.43 -409.45 -166.15 -220.77 -185.86
Retained Earnings  0.00 0.00 -154.00 -202.00 -628.00
Shareholders Funds  1206.12 1148.99 1027.85 916.23 504.14
 
Minority Interests/Other Equity  17.99 13.23 14.28 14.28 14.81
Total Equity  1224.11 1162.21 1042.13 930.51 518.95
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  12.81 11.11 12.48 11.14 11.33
PEG - Adjusted  1.76 1.46 -2.29 3.83 0.47
Earnings per Share Growth - Adjusted  7.28% 7.60% -5.45% 2.91% 24.23%
Dividend Cover  2.29 2.26 2.13 2.25 2.36
Revenue Per Share  269.48p 264.15p 267.12p 283.86p 258.99p
Pre-Tax Profit per Share  45.48p 32.45p 27.35p 17.77p 22.67p
Operating Margin  20.00% 15.57% 13.87% 10.28% 11.43%
Return on Capital Employed  -1394.60% -545.94% -734.74% 388.35% -659.33%
 
Continuing & Discontinued Operations
Dividend Yield  3.41% 3.98% 3.77% 3.99% 3.74%
Dividend per Share Growth  6.05% 1.23% 0.00% 7.94% 15.95%
Net Asset Value per Share (exc. Intangibles)  -244.20p -263.09p -259.26p -272.07p -400.66p
Net Gearing  142.59% 163.72% 183.22% 229.33% 605.14%

Data is provided by Morningstar


REED ELSEVIER - Fundamentals

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