02/10/2014 10:33:10 Free Membership Login

Reed Elsevier Company Financial Information

 Company name: Reed Elsevier
 Company Description: A group engaged in publishing and information activities and financing activities
 EPIC: REL Trading Currency: GBX
 Market Sector: FS10 ISIN: GB00B2B0DG97
 Market Segment: SET1 Share Type: DE
 WWW Address: http://www.reed-elsevier.com/ Description: ORD 14 51/116P
 Industry Sector: MEDIA
 Price Price Change [%] Bid Ask Open High Low Volume
 980.50 mages.advfn.com/imagesnew/2/us/up 2.0 [0.20] 980.00 980.50 979.50 989.00 975.00 2,362,343
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11,179.98 1,140.23 0.88 - 24.60 - 2.51 1,014.00 - 819.00

Reed Elsevier Key Figures

(at previous day's close)
Market Cap.11,179.98m
Shares In Issue1,140.23m
Prev. Close978.50
PE Ratio- 
Dividend Yield2.51%
EPS - basic-p
Dividend PS24.60p
Dividend Cover- 
Cash Flow PS121.55p
Return On Equity (ROE)46.44%
Operating Margin19.82%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate6.96%
Net Debt7,940.00m
Gross Gearing76.91%
Quick Assets2,011.00m
Net Working Capital-1,699.00m
Intangibles / Fixed Assets92.30%
Turnover PS529.28p
Pre-Tax Profit PS104.89p
Retained Profit PS49.20p
Cash PS11.58p
Net Cash PS-326.25p
Net Tangible Asset Value PS *-465.69p
Net Asset Value PS212.50p
Spread0.50 (0.05%) 

Reed Elsevier Balance Sheet

LSE:REL:Liabilities+EQLSE:REL:Assets

Reed Elsevier Share Price

Sample Period HighLow
1 week998.00975.00
4 weeks1,014.00975.00
12 weeks1,014.00906.50
1 year1,014.00819.00

Reed Elsevier Share Price (5 years)

Reed Elsevier Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week988.50-8.00-0.81985.102.77985.59
4 weeks998.00-17.50-1.75992.602.69993.38
12 weeks921.5059.006.40970.032.82970.12
26 weeks927.0053.505.77941.782.92940.17
1 year829.00151.5018.28916.002.75917.57
3 years498.70481.8096.61725.533.42698.71
5 years478.50502.00104.91642.903.93609.92

Reed Elsevier Key Management Ratios

Reed Elsevier Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio58.63 
PE Ratio- 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)3.73 
Dividend Yield2.51%
Market-to-Book Ratio4.68 
Price-to-Pre-Tax Profit PS9.35 
Price-to-Retained Profit PS19.93 
Price-to-Cash Flow PS8.07 
Price-to-Sales PS1.85 
Price-to-Net Tangible Asset Value PS-2.12 
Price-to-Cash PS84.70 
Net Working Capital PS-149.00 
Price Pct to Working Capital PS-6.58%
Earnings Yield-%
Average PE24.63 
Years in average2 
PE to PE average-%

Reed Elsevier Financial Ratios

(Leverage Ratios)
Debt Ratio63.53%
Debt-to-Equity Ratio1.74 
Debt-to-Equity Ratio (excl. Intgbl)-0.80 
Debt-to-Equity Market Value0.38 
Net Gearing75.66%
Net Gearing (excl. Intangibles)284.08%
Gross Gearing76.91%
Gross Gearing (excl. Intangibles)288.80%
Gearing Under 1 Year36.70%
Gearing Under 1 Year (excl. Intgbl)137.82%
Assets/Equity4.33 
Cash/Equity5.45 
(Liquidity Ratios)
Net Working Capital to Total Assets-16.19%
Current Ratio0.56 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets6.13%
(Solvency Ratios)
Enterprise Value15,300.98m
CFO/Sales0.23 
CFO/Attributable Profit1.25 
CFO/Assets0.13 
CFO/Debt0.17 
Total Debt/Equity Market Value0.72 
Total Debt/Sales1.34 
Total Debt/Pre-Tax Profit6.75 
Total Debt8,072.00m
Total Debt/Net Current Assets-4.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.87660.9804
Alpha (60-Mnth)Alpha (36-Mnth)
0.00910.0125

Reed Elsevier Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.00%
Return On Assets (ROA)10.32%
Net Profit Margin18.39%
Assets Turnover0.56 
Return On Equity (ROE)46.44%
Return On Investment (ROI)16.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues9.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.58 
Fixed Assets Turnover0.72 
Current Assets Turnover2.56 
Net Working Capital Turnover 
Inventory Turnover40.10 
(Other Operating Ratios)
Total Assets-to-Sales1.78 
Debtors-to-Sales27.48%
Debt Collection Period100.31Days

Reed Elsevier Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jul 2014InterimGBX47.0012/31/201312/31/201408/06/201408/08/201408/28/2014-
27 Feb 2014FinalGBX17.9512/31/201212/31/201304/30/201405/02/201405/23/201424.60
25 Jul 2013InterimGBX6.6512/31/201212/31/201308/07/201308/09/201308/29/2013-
28 Feb 2013FinalGBX17.0012/31/201112/31/201205/01/201305/03/201305/23/201323.00
26 Jul 2012InterimGBX6.0012/31/201112/31/201208/08/201208/10/201208/31/2012-
16 Feb 2012FinalGBX15.9012/31/201012/31/201104/25/201204/27/201205/21/201221.55
28 Jul 2011InterimGBX5.6512/31/201012/31/201108/03/201108/05/201108/26/2011-
17 Feb 2011FinalGBX15.0012/31/200912/31/201004/20/201104/26/201105/17/201120.40
29 Jul 2010InterimGBX5.4012/31/200912/31/201008/04/201008/06/201008/27/2010-
18 Feb 2010FinalGBX15.0012/31/200812/31/200904/28/201004/30/201005/21/201020.40
30 Jul 2009InterimGBX5.4012/31/200812/31/200908/05/200908/07/200908/28/2009-
19 Feb 2009FinalGBX15.0012/31/200712/31/200804/22/200904/24/200905/22/200920.30
31 Jul 2008InterimGBX5.3012/31/200712/31/200808/06/200808/08/200808/29/2008-
01 Apr 2008FinalGBX13.6012/31/200612/31/200704/30/200805/02/200805/30/200818.10
26 Jul 2007InterimGBX4.5007/01/200712/31/200708/01/200708/03/200708/24/2007-
13 Feb 2007FinalGBX11.8012/31/200512/31/200604/18/200704/20/200705/11/200715.90
27 Jul 2006InterimGBX4.1012/30/200506/30/200608/02/200608/04/200608/25/2006-
16 Feb 2006FinalGBX10.7012/31/200412/31/200504/19/200604/21/200605/12/200614.40
28 Jul 2005InterimGBX3.7012/30/200406/30/200508/03/200508/05/200509/02/2005-
17 Feb 2005FinalGBX9.6012/31/200312/31/200404/27/200504/29/200505/20/200513.00
05 Aug 2004InterimGBX3.4012/30/200306/30/200408/11/200408/13/200409/13/2004-
19 Feb 2004FinalGBX8.7012/31/200212/31/200304/28/200404/30/200405/31/200412.00
07 Aug 2003InterimGBX3.3012/30/200206/30/200308/13/200308/15/200309/05/2003-
20 Feb 2003FinalGBX8.0012/31/200112/31/200204/09/200304/11/200305/02/200311.20
08 Aug 2002InterimGBX3.2006/30/200106/30/200208/14/200208/16/200209/09/2002-
21 Feb 2002FinalGBX7.4012/31/200012/31/200104/10/200204/12/200205/13/200210.50
09 Aug 2001InterimGBX3.1012/30/200006/30/200108/15/200108/17/200109/10/2001-
22 Feb 2001FinalGBX6.9012/31/199912/31/200004/18/200104/20/200105/14/200110.00
09 Aug 2000InterimGBX3.1012/30/199906/30/200008/21/200008/25/200009/18/2000-
24 Feb 2000FinalGBX5.4012/31/199812/31/199905/02/200005/08/200005/22/200010.00
05 Aug 1999InterimGBX4.6012/30/199806/30/199908/16/199908/20/199910/01/1999-
11 Mar 1999FinalGBX10.4012/31/199712/31/199804/19/199904/23/199905/21/199915.00
06 Aug 1998InterimGBX4.6012/30/199706/30/199808/17/199808/21/199810/05/1998-
12 Mar 1998FinalGBX10.2012/31/199612/31/199703/23/199803/27/199805/01/199814.60

Reed Elsevier Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover6,055.00100.00%6,002.00100.00%6,116.00100.00%6,035.00100.00%m
pre tax profit768.0012.68%948.0015.79%1,187.0019.41%1,196.0019.82%m
attributable profit642.0010.60%760.0012.66%1,069.0017.48%1,110.0018.39%m
retained profit159.002.63%263.004.38%548.008.96%561.009.30%m
eps - basic27.30 - - - 
eps - diluted27.10 - - - 
dividends per share20.40 21.55 23.00 24.60 

Reed Elsevier Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:REL:Liabilities+EQLSE:REL:AssetsLSE:REL:Liabilities+EQLSE:REL:AssetsLSE:REL:Liabilities+EQLSE:REL:AssetsLSE:REL:Liabilities+EQLSE:REL:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets291.002.61%288.002.50%264.002.40%237.002.26%m
intangibles intangibles7,898.0070.78%8,223.0071.49%7,820.0071.00%7,700.0073.37%m
fixed investments fixed investments390.003.50%337.002.93%374.003.40%405.003.86%m
current assets - other current assets - other--%44.000.38%297.002.70%21.000.20%m
stocks stocks228.002.04%190.001.65%159.001.44%142.001.35%m
debtors debtors1,475.0013.22%1,695.0014.74%1,459.0013.25%1,858.0017.70%m
cash & securities cash & securities876.007.85%726.006.31%641.005.82%132.001.26%m
TOTAL11,158.00100%11,503.00100%11,014.00100%10,495.00100%m
LIABILITIES
creditors - short creditors - short3,897.0034.93%4,424.0038.46%3,918.0035.57%3,852.0036.70%m
creditors - long creditors - long5,291.0047.42%4,865.0042.29%4,686.0042.55%4,217.0040.18%m
creditors - other creditors - other--%17.000.15%96.000.87%3.000.03%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9,188.0082.34%9,306.0080.90%8,700.0078.99%8,072.0076.91%m
EQUITY
ord cap, reserves ord cap, reserves1,943.0017.41%2,172.0018.88%2,280.0020.70%2,390.0022.77%m
prefs, minorities prefs, minorities27.000.24%25.000.22%34.000.31%33.000.31%m
TOTAL1,970.0017.66%2,197.0019.10%2,314.0021.01%2,423.0023.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Reed Elsevier Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF1,353.001,282.001,407.001,386.00m
Pre-Financing CF1,024.00561.00931.001,070.00m
Retained CF--44.00-72.00-532.00m

Reed Elsevier Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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