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REL RELX PLC ORD 14 51/116P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  6116.00 6035.00 5773.00 5971.00 6895.00
Operating Profit/(Loss)  1333.00 1376.00 1402.00 1497.00 1708.00
Net Interest  224.00 180.00 147.00 152.00 175.00
Profit Before Tax  1151.00 1196.00 1229.00 1312.00 1473.00
Profit After Tax  1049.00 1115.00 960.00 1014.00 1169.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1049.00 1115.00 960.00 1014.00 1169.00
Attributable to:
Minority Interests  -5.00 -5.00 -5.00 -6.00 -8.00
Equity Holders of Parent Company  1044.00 1110.00 955.00 1008.00 1161.00
 
Continuing EPS
Earnings per Share - Basic  44.80p 48.80p 43.00p 47.80p 56.30p
Earnings per Share - Diluted  44.30p 48.20p 42.50p 47.40p 55.80p
Earnings per Share - Adjusted  49.40p 54.00p 56.30p 60.50p 72.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  44.80p 48.80p 43.00p 47.80p 56.30p
Earnings per Share - Diluted  44.30p 48.20p 42.50p 47.40p 55.80p
Earnings per Share - Adjusted  49.40p 54.00p 56.30p 60.50p 72.20p
 
Dividend per Share  21.90p 23.65p 24.95p 26.40p 32.55p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  264.00 237.00 227.00 229.00 242.00
Intangible Assets  7820.00 7700.00 8145.00 8387.00 9996.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  176.00 215.00 235.00 242.00 239.00
Other Financial Assets  138.00 64.00 78.00 51.00 49.00
Other Non-Current Assets  379.00 465.00 466.00 349.00 444.00
  8777.00 8681.00 9151.00 9258.00 10970.00
Current Assets
Inventories  159.00 142.00 142.00 158.00 209.00
Trade & Other Receivables  1380.00 1416.00 1487.00 1601.00 1956.00
Cash at Bank & in Hand  641.00 132.00 276.00 122.00 162.00
Current Asset Investments  57.00 124.00 31.00 31.00 20.00
Other Current Assets  0.00 0.00 0.00 15.00 6.00
  2237.00 1814.00 1936.00 1927.00 2353.00
 
Total Assets  11014.00 10495.00 11087.00 11185.00 13323.00
 
Liabilities
Current Liabilities
Borrowings  -628.00 -408.00 -676.00 -624.00 -1159.00
Other Current Liabilities  -3290.00 -3444.00 -3260.00 -3561.00 -4150.00
  -3918.00 -3852.00 -3936.00 -4185.00 -5309.00
 
Net Current Assets  -1681.00 -2038.00 -2000.00 -2258.00 -2956.00
 
Non-Current Liabilities
Borrowings  -2126.00 -1695.00 -3149.00 -3278.00 -3684.00
Provisions  -1058.00 -1192.00 -1160.00 -1100.00 -1226.00
Other Non-Current Liabilities  -1598.00 -1333.00 -705.00 -444.00 -746.00
  -4782.00 -4220.00 -5014.00 -4822.00 -5656.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8700.00 -8072.00 -8950.00 -9007.00 -10965.00
 
Net Assets  2314.00 2423.00 2137.00 2178.00 2358.00
 
Capital & Reserves
Share Capital  223.00 224.00 212.00 224.00 226.00
Share Premium Account  2727.00 2887.00 2820.00 2748.00 3003.00
Other Reserves  -670.00 -721.00 -926.00 -828.00 -909.00
Retained Earnings  0.00 0.00 0.00 0.00 0.00
Shareholders Funds  2280.00 2390.00 2106.00 2144.00 2320.00
 
Minority Interests/Other Equity  34.00 33.00 31.00 34.00 38.00
Total Equity  2314.00 2423.00 2137.00 2178.00 2358.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   13.00 16.65 19.54 19.79 20.07
PEG - Adjusted   2.25 1.79 4.59 2.65 1.04
Earnings per Share Growth - Adjusted   5.78% 9.31% 4.26% 7.46% 19.34%
Dividend Cover  2.26 2.28 2.26 2.29 2.22
Revenue Per Share  262.55p 265.17p 267.96p 283.17p 334.34p
Pre-Tax Profit per Share  49.41p 52.55p 57.05p 62.22p 71.43p
Operating Margin  21.81% 22.00% 22.81% 23.18% 23.38%
Return on Capital Employed  -111.97 % -85.84 % -351.92 % -177.89 % -176.63 %
 
Continuing & Discontinued Operations
Dividend Yield  3.41% 2.63% 2.27% 2.21% 2.25%
Dividend per Share Growth  6.05% 7.99% 5.50% 5.81% 23.30%
Net Asset Value per Share (exc. Intangibles)  -240.72p -236.10p -337.08p -296.85p -374.18p
Net Gearing  92.68% 82.47% 168.52% 176.31% 201.77%

Data 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)* £ 17,450.99
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
26-Sep-17
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 1,500
SEDOL B2B0DG9
ISIN number GB00B2B0DG97



RELX share fundamentals (REL)