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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-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  3192.52 3235.36 3175.06 3203.10 3211.56
Operating Profit/(Loss)  650.64 626.22 524.90 485.64 376.22
Net Interest  95.22 118.50 126.96 142.30 152.35
Profit Before Tax  566.00 531.00 390.00 328.00 201.00
Profit After Tax  523.15 477.04 294.25 264.52 179.84
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  523.15 477.04 294.25 264.52 179.84
Attributable to:
Minority Interests  -2.65 -2.65 -3.70 -3.17 -2.12
Equity Holders of Parent Company  520.51 474.40 290.55 261.35 177.72
 
Continuing EPS
Earnings per Share - Basic  48.80p 46.00p 32.40p 27.30p 17.20p
Earnings per Share - Diluted  48.20p 45.40p 32.10p 27.10p 17.10p
Earnings per Share - Adjusted  54.00p 49.40p 46.70p 43.40p 45.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  48.80p 46.00p 32.40p 27.30p 17.20p
Earnings per Share - Diluted  48.20p 45.40p 32.10p 27.10p 17.10p
Earnings per Share - Adjusted  54.00p 49.40p 46.70p 43.40p 45.90p
 
Dividend per Share  23.65p 21.90p 20.65p 20.40p 20.40p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  125.37 139.66 152.35 153.94 154.47
Intangible Assets  4073.30 4136.78 4349.97 4178.04 4216.66
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  113.74 93.10 95.22 92.05 88.34
Other Financial Assets  33.86 73.00 0.00 0.00 0.00
Other Non-Current Assets  245.99 200.49 116.38 114.26 172.98
  4592.25 4643.03 4713.92 4538.29 4632.45
Current Assets
Inventories  75.12 84.11 100.51 120.61 145.48
Trade & Other Receivables  749.06 730.02 784.51 780.28 789.27
Cash at Bank & in Hand  69.83 339.09 384.05 392.52 388.29
Current Asset Investments  65.60 30.15 78.82 70.89 37.56
Other Current Assets  0.00 0.00 23.28 0.00 2.65
  959.61 1183.37 1371.17 1364.29 1363.23
 
Total Assets  5551.86 5826.41 6085.09 5902.58 5995.69
 
Liabilities
Current Liabilities
Borrowings  -342.79 -386.17 -519.48 -272.96 -358.66
Other Current Liabilities  -1694.92 -1686.45 -1820.82 -1788.55 -1688.04
  -2037.71 -2072.62 -2340.30 -2061.51 -2046.70
 
Net Current Assets  -1078.10 -889.25 -969.13 -697.22 -683.47
 
Non-Current Liabilities
Borrowings  -1392.86 -1672.70 -1745.70 -2002.79 -2130.81
Provisions  -637.45 -559.68 -699.87 -677.12 -705.16
Other Non-Current Liabilities  -202.08 -297.30 -137.01 -119.03 -182.51
  -2232.38 -2529.68 -2582.58 -2798.94 -3018.47
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4270.09 -4602.30 -4922.87 -4860.45 -5065.18
 
Net Assets  1281.77 1224.11 1162.21 1042.13 930.51
 
Capital & Reserves
Share Capital  118.50 117.97 117.97 180.00 180.00
Share Premium Account  1527.22 1442.58 1440.47 1168.00 1159.00
Other Reserves  -381.41 -354.43 -409.45 -166.15 -220.77
Retained Earnings  0.00 0.00 0.00 -154.00 -202.00
Shareholders Funds  1264.31 1206.12 1148.99 1027.85 916.23
 
Minority Interests/Other Equity  17.46 17.99 13.23 14.28 14.28
Total Equity  1281.77 1224.11 1162.21 1042.13 930.51

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  16.65 13.00 11.11 12.48 11.14
PEG - Adjusted  1.79 2.25 1.46 -2.29 3.83
Earnings per Share Growth - Adjusted  9.31% 5.78% 7.60% -5.45% 2.91%
Dividend Cover  2.28 2.26 2.26 2.13 2.25
Revenue Per Share  272.35p 269.48p 264.15p 267.12p 283.86p
Pre-Tax Profit per Share  48.29p 44.23p 32.45p 27.35p 17.77p
Operating Margin  19.83% 19.54% 15.57% 13.87% 10.28%
Return on Capital Employed  -303.38% -1364.20% -545.94% -734.74% 388.35%
 
Continuing & Discontinued Operations
Dividend Yield  2.63% 3.41% 3.98% 3.77% 3.99%
Dividend per Share Growth  7.99% 6.05% 1.23% 0.00% 7.94%
Net Asset Value per Share (exc. Intangibles)  -242.70p -244.20p -263.09p -259.26p -272.07p
Net Gearing  131.76% 142.59% 163.72% 183.22% 229.33%

Data is provided by Morningstar


REED ELSEVIER share - fundamentals

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