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REL REED ELSEVIER PLC ORD 14 51/116P

REED ELSEVIER  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  3053.92 3192.52 3235.36 3175.06 3203.10
Operating Profit/(Loss)  584.52 671.22 626.22 524.90 485.64
Net Interest  77.76 95.22 118.50 126.96 142.30
Profit Before Tax  493.00 576.00 531.00 390.00 328.00
Profit After Tax  350.70 533.15 477.04 294.25 264.52
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  350.70 533.15 477.04 294.25 264.52
Attributable to:
Minority Interests  -2.65 -2.65 -2.65 -3.70 -3.17
Equity Holders of Parent Company  348.05 530.51 474.40 290.55 261.35
 
Continuing EPS
Earnings per Share - Basic  43.00p 48.80p 46.00p 32.40p 27.30p
Earnings per Share - Diluted  42.50p 48.20p 45.40p 32.10p 27.10p
Earnings per Share - Adjusted  56.30p 54.00p 49.40p 46.70p 43.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  43.00p 48.80p 46.00p 32.40p 27.30p
Earnings per Share - Diluted  42.50p 48.20p 45.40p 32.10p 27.10p
Earnings per Share - Adjusted  56.30p 54.00p 49.40p 46.70p 43.40p
 
Dividend per Share  24.95p 23.65p 21.90p 20.65p 20.40p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  120.08 125.37 139.66 152.35 153.94
Intangible Assets  4308.71 4073.30 4136.78 4349.97 4178.04
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  124.32 113.74 93.10 95.22 92.05
Other Financial Assets  41.26 33.86 73.00 0.00 0.00
Other Non-Current Assets  246.51 245.99 200.49 116.38 114.26
  4840.88 4592.25 4643.03 4713.92 4538.29
Current Assets
Inventories  75.12 75.12 84.11 100.51 120.61
Trade & Other Receivables  786.62 749.06 730.02 784.51 780.28
Cash at Bank & in Hand  146.00 69.83 339.09 384.05 392.52
Current Asset Investments  16.40 65.60 30.15 78.82 70.89
Other Current Assets  0.00 0.00 0.00 23.28 0.00
  1024.14 959.61 1183.37 1371.17 1364.29
 
Total Assets  5865.02 5551.86 5826.41 6085.09 5902.58
 
Liabilities
Current Liabilities
Borrowings  -357.60 -342.79 -386.17 -519.48 -272.96
Other Current Liabilities  -1724.54 -1694.92 -1686.45 -1820.82 -1788.55
  -2082.14 -2037.71 -2072.62 -2340.30 -2061.51
 
Net Current Assets  -1058.00 -1078.10 -889.25 -969.13 -697.22
 
Non-Current Liabilities
Borrowings  -1665.82 -1392.86 -1672.70 -1745.70 -2002.79
Provisions  -613.64 -630.57 -559.68 -699.87 -677.12
Other Non-Current Liabilities  -372.95 -208.96 -297.30 -137.01 -119.03
  -2652.41 -2232.38 -2529.68 -2582.58 -2798.94
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4734.55 -4270.09 -4602.30 -4922.87 -4860.45
 
Net Assets  1130.47 1281.77 1224.11 1162.21 1042.13
 
Capital & Reserves
Share Capital  112.15 118.50 117.97 117.97 180.00
Share Premium Account  1491.78 1527.22 1442.58 1440.47 1168.00
Other Reserves  -489.85 -381.41 -354.43 -409.45 -166.15
Retained Earnings  0.00 0.00 0.00 0.00 -154.00
Shareholders Funds  1114.07 1264.31 1206.12 1148.99 1027.85
 
Minority Interests/Other Equity  16.40 17.46 17.99 13.23 14.28
Total Equity  1130.47 1281.77 1224.11 1162.21 1042.13

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  19.54 16.65 13.00 11.11 12.48
PEG - Adjusted  4.59 1.79 2.25 1.46 -2.29
Earnings per Share Growth - Adjusted  4.26% 9.31% 5.78% 7.60% -5.45%
Dividend Cover  2.26 2.28 2.26 2.26 2.13
Revenue Per Share  267.84p 272.35p 269.48p 264.15p 267.12p
Pre-Tax Profit per Share  43.24p 49.14p 44.23p 32.45p 27.35p
Operating Margin  17.67% 20.23% 19.54% 15.57% 13.87%
Return on Capital Employed  -275.95% -298.55% -1364.20% -545.94% -734.74%
 
Continuing & Discontinued Operations
Dividend Yield  2.27% 2.63% 3.41% 3.98% 3.77%
Dividend per Share Growth  5.50% 7.99% 6.05% 1.23% 0.00%
Net Asset Value per Share (exc. Intangibles)  -281.29p -242.70p -244.20p -263.09p -259.26p
Net Gearing  168.52% 131.76% 142.59% 163.72% 183.22%

Data is provided by Morningstar


REED ELSEVIER share - fundamentals

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