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REL RELX PLC ORD 14 51/116P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  6002.00 6116.00 6035.00 5773.00 5971.00
Operating Profit/(Loss)  1205.00 1333.00 1376.00 1402.00 1497.00
Net Interest  241.00 224.00 180.00 147.00 152.00
Profit Before Tax  948.00 1151.00 1196.00 1229.00 1312.00
Profit After Tax  767.00 1049.00 1115.00 960.00 1014.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  767.00 1049.00 1115.00 960.00 1014.00
Attributable to:
Minority Interests  -7.00 -5.00 -5.00 -5.00 -6.00
Equity Holders of Parent Company  760.00 1044.00 1110.00 955.00 1008.00
 
Continuing EPS
Earnings per Share - Basic  32.40p 44.80p 48.80p 43.00p 46.40p
Earnings per Share - Diluted  32.10p 44.30p 48.20p 42.50p 46.00p
Earnings per Share - Adjusted  46.70p 49.40p 54.00p 56.30p 60.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.40p 44.80p 48.80p 43.00p 46.40p
Earnings per Share - Diluted  32.10p 44.30p 48.20p 42.50p 46.00p
Earnings per Share - Adjusted  46.70p 49.40p 54.00p 56.30p 60.50p
 
Dividend per Share  20.65p 21.90p 23.65p 24.95p 26.40p

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  288.00 264.00 237.00 227.00 229.00
Intangible Assets  8223.00 7820.00 7700.00 8145.00 8387.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  188.00 176.00 215.00 235.00 240.00
Other Financial Assets  0.00 138.00 64.00 78.00 51.00
Other Non-Current Assets  256.00 379.00 465.00 466.00 366.00
  8955.00 8777.00 8681.00 9151.00 9273.00
Current Assets
Inventories  190.00 159.00 142.00 142.00 158.00
Trade & Other Receivables  1483.00 1380.00 1416.00 1487.00 1601.00
Cash at Bank & in Hand  726.00 641.00 132.00 276.00 122.00
Current Asset Investments  149.00 57.00 124.00 31.00 31.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2548.00 2237.00 1814.00 1936.00 1912.00
 
Total Assets  11503.00 11014.00 10495.00 11087.00 11185.00
 
Liabilities
Current Liabilities
Borrowings  -982.00 -628.00 -408.00 -676.00 -624.00
Other Current Liabilities  -3442.00 -3290.00 -3444.00 -3260.00 -3552.00
  -4424.00 -3918.00 -3852.00 -3936.00 -4176.00
 
Net Current Assets  -1876.00 -1681.00 -2038.00 -2000.00 -2264.00
 
Non-Current Liabilities
Borrowings  -2096.00 -2126.00 -1695.00 -3149.00 -3278.00
Provisions  -1323.00 -1058.00 -1192.00 -1160.00 -1100.00
Other Non-Current Liabilities  -1463.00 -1598.00 -1333.00 -705.00 -453.00
  -4882.00 -4782.00 -4220.00 -5014.00 -4831.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9306.00 -8700.00 -8072.00 -8950.00 -9007.00
 
Net Assets  2197.00 2314.00 2423.00 2137.00 2178.00
 
Capital & Reserves
Share Capital  223.00 223.00 224.00 212.00 224.00
Share Premium Account  2723.00 2727.00 2887.00 2820.00 2748.00
Other Reserves  -774.00 -670.00 -721.00 -926.00 -828.00
Retained Earnings  0.00 0.00 0.00 0.00 0.00
Shareholders Funds  2172.00 2280.00 2390.00 2106.00 2144.00
 
Minority Interests/Other Equity  25.00 34.00 33.00 31.00 34.00
Total Equity  2197.00 2314.00 2423.00 2137.00 2178.00

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  11.11 13.00 16.65 19.54 19.79
PEG - Adjusted  1.46 2.25 1.79 4.59 2.65
Earnings per Share Growth - Adjusted  7.60% 5.78% 9.31% 4.26% 7.46%
Dividend Cover  2.26 2.26 2.28 2.26 2.29
Revenue Per Share  257.28p 262.55p 265.17p 267.96p 283.17p
Pre-Tax Profit per Share  40.64p 49.41p 52.55p 57.05p 62.22p
Operating Margin  18.93% 21.81% 22.00% 22.81% 23.18%
Return on Capital Employed  -85.97% -111.97% -85.84% -351.92% -177.89%
 
Continuing & Discontinued Operations
Dividend Yield  3.98% 3.41% 2.63% 2.27% 2.21%
Dividend per Share Growth  1.23% 6.05% 7.99% 5.50% 5.81%
Net Asset Value per Share (exc. Intangibles)  -259.22p -240.72p -236.10p -337.08p -296.85p
Net Gearing  108.29% 92.68% 82.47% 168.52% 176.31%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 1-3 Strand, London, WC2N 5JR, United Kingdom
Company website http://www.relx.com
Market cap(in millions)* £ 14,657.42
Listing/Admission to trading 21 Apr 1948
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
03-Dec-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low 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 B2B0DG9
ISIN number GB00B2B0DG97



RELX share fundamentals (REL)