Reed Elsevier

Reed Elsevier Company Financial Information

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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
751.00	5.5 [0.74]	750.50	751.00	744.50	754.50	744.50	2,426,612
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
8,906.27	1,185.92	0.61	-	23.00	-	3.06	800.50 - 481.50

Reed Elsevier Key Figures

(at previous day's close)
Market Cap.	8,906.27	m
Shares In Issue	1,185.92	m
Prev. Close	745.50
PE Ratio	-
Dividend Yield	3.06	%
EPS - basic	-	p
Dividend PS	23.00	p
Dividend Cover	-
Cash Flow PS	118.64	p
Return On Equity (ROE)	46.89	%
Operating Margin	19.41	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	6.73	%
Net Debt	8,059.00	m
Gross Gearing	78.99	%
Quick Assets	2,397.00	m
Net Working Capital	-1,362.00	m
Intangibles / Fixed Assets	92.46	%
Turnover PS	515.72	p
Pre-Tax Profit PS	100.09	p
Retained Profit PS	46.21	p
Cash PS	54.05	p
Net Cash PS	-276.33	p
Net Tangible Asset Value PS *	-467.15	p
Net Asset Value PS	195.12	p
Spread	0.50 (0.07%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Reed Elsevier Balance Sheet

Reed Elsevier Share Price

Sample Period ^†	High	Low
1 week	757.00	732.00
4 weeks	778.00	727.50
12 weeks	800.50	718.50
1 year	800.50	481.50

Reed Elsevier Share Price (5 years)

Reed Elsevier Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	740.00	11.00	1.49	744.80	2.15		745.12
4 weeks	763.00	-12.00	-1.57	747.87	2.98		750.22
12 weeks	769.50	-18.50	-2.40	756.24	3.37		757.40
26 weeks	629.50	121.50	19.30	722.83	3.31		726.63
1 year	483.70	267.30	55.26	651.21	3.75		644.08
3 years	502.00	249.00	49.60	570.27	3.98		564.47
5 years	589.00	162.00	27.50	544.44	5.08		529.82
† periods calculated are whole weeks rather than calendar months

Reed Elsevier Key Management Ratios

Reed Elsevier Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	43.46
PE Ratio	-
Tobin's Q Ratio	0.79
Tobin's Q Ratio (excl. intangibles)	2.75
Dividend Yield	3.06	%
Market-to-Book Ratio	3.91
Price-to-Pre-Tax Profit PS	7.50
Price-to-Retained Profit PS	16.25
Price-to-Cash Flow PS	6.33
Price-to-Sales PS	1.46
Price-to-Net Tangible Asset Value PS	-1.62
Price-to-Cash PS	13.89
Net Working Capital PS	-114.85
Price Pct to Working Capital PS	-6.54	%
Earnings Yield	-	%
Average PE	24.04
Years in average	3
PE to PE average	-	%

Reed Elsevier Financial Ratios

(Leverage Ratios)
Debt Ratio	67.39	%
Debt-to-Equity Ratio	2.07
Debt-to-Equity Ratio (excl. Intgbl)	-0.87
Debt-to-Equity Market Value	0.54
Net Gearing	73.17	%
Net Gearing (excl. Intangibles)	252.32	%
Gross Gearing	78.99	%
Gross Gearing (excl. Intangibles)	272.39	%
Gearing Under 1 Year	35.57	%
Gearing Under 1 Year (excl. Intgbl)	122.67	%
Assets/Equity	4.76
Cash/Equity	27.70
(Liquidity Ratios)
Net Working Capital to Total Assets	-12.37	%
Current Ratio	0.65
Quick Ratio (Acid Test)	0.61
Liquidity Ratio	0.16
Cash & Equiv/Current Assets	25.08	%
(Solvency Ratios)
Enterprise Value	13,081.27	m
CFO/Sales	0.23
CFO/Attributable Profit	1.32
CFO/Assets	0.13
CFO/Debt	0.16
Total Debt/Equity Market Value	0.98
Total Debt/Sales	1.42
Total Debt/Pre-Tax Profit	7.33
Total Debt	8,700.00	m
Total Debt/Net Current Assets	-6.39	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.6119	0.9761

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0030	0.0032

Reed Elsevier Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	16.73	%
Return On Assets (ROA)	9.50	%
Net Profit Margin	17.48	%
Assets Turnover	0.54
Return On Equity (ROE)	46.89	%
Return On Investment (ROI)	15.08	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	8.96	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.75
Fixed Assets Turnover	0.71
Current Assets Turnover	2.35
Net Working Capital Turnover
Inventory Turnover	35.05
(Other Operating Ratios)
Total Assets-to-Sales	1.84
Debtors-to-Sales	25.78	%
Debt Collection Period	94.11	Days

Reed Elsevier Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
28 Feb 2013	Final	GBX	17.00	12/31/2011	12/31/2012	05/01/2013	05/03/2013	05/23/2013	23.00
26 Jul 2012	Interim	GBX	6.00	12/31/2011	12/31/2012	08/08/2012	08/10/2012	08/31/2012	-
16 Feb 2012	Final	GBX	15.90	12/31/2010	12/31/2011	04/25/2012	04/27/2012	05/21/2012	21.55
28 Jul 2011	Interim	GBX	5.65	12/31/2010	12/31/2011	08/03/2011	08/05/2011	08/26/2011	-
17 Feb 2011	Final	GBX	15.00	12/31/2009	12/31/2010	04/20/2011	04/26/2011	05/17/2011	20.40
29 Jul 2010	Interim	GBX	5.40	12/31/2009	12/31/2010	08/04/2010	08/06/2010	08/27/2010	-
18 Feb 2010	Final	GBX	15.00	12/31/2008	12/31/2009	04/28/2010	04/30/2010	05/21/2010	20.40
30 Jul 2009	Interim	GBX	5.40	12/31/2008	12/31/2009	08/05/2009	08/07/2009	08/28/2009	-
19 Feb 2009	Final	GBX	15.00	12/31/2007	12/31/2008	04/22/2009	04/24/2009	05/22/2009	20.30
31 Jul 2008	Interim	GBX	5.30	12/31/2007	12/31/2008	08/06/2008	08/08/2008	08/29/2008	-
01 Apr 2008	Final	GBX	13.60	12/31/2006	12/31/2007	04/30/2008	05/02/2008	05/30/2008	18.10
26 Jul 2007	Interim	GBX	4.50	07/01/2007	12/31/2007	08/01/2007	08/03/2007	08/24/2007	-
13 Feb 2007	Final	GBX	11.80	12/31/2005	12/31/2006	04/18/2007	04/20/2007	05/11/2007	15.90
27 Jul 2006	Interim	GBX	4.10	12/30/2005	06/30/2006	08/02/2006	08/04/2006	08/25/2006	-
16 Feb 2006	Final	GBX	10.70	12/31/2004	12/31/2005	04/19/2006	04/21/2006	05/12/2006	14.40
28 Jul 2005	Interim	GBX	3.70	12/30/2004	06/30/2005	08/03/2005	08/05/2005	09/02/2005	-
17 Feb 2005	Final	GBX	9.60	12/31/2003	12/31/2004	04/27/2005	04/29/2005	05/20/2005	13.00
05 Aug 2004	Interim	GBX	3.40	12/30/2003	06/30/2004	08/11/2004	08/13/2004	09/13/2004	-
19 Feb 2004	Final	GBX	8.70	12/31/2002	12/31/2003	04/28/2004	04/30/2004	05/31/2004	12.00
07 Aug 2003	Interim	GBX	3.30	12/30/2002	06/30/2003	08/13/2003	08/15/2003	09/05/2003	-
20 Feb 2003	Final	GBX	8.00	12/31/2001	12/31/2002	04/09/2003	04/11/2003	05/02/2003	11.20
08 Aug 2002	Interim	GBX	3.20	06/30/2001	06/30/2002	08/14/2002	08/16/2002	09/09/2002	-
21 Feb 2002	Final	GBX	7.40	12/31/2000	12/31/2001	04/10/2002	04/12/2002	05/13/2002	10.50
09 Aug 2001	Interim	GBX	3.10	12/30/2000	06/30/2001	08/15/2001	08/17/2001	09/10/2001	-
22 Feb 2001	Final	GBX	6.90	12/31/1999	12/31/2000	04/18/2001	04/20/2001	05/14/2001	10.00
09 Aug 2000	Interim	GBX	3.10	12/30/1999	06/30/2000	08/21/2000	08/25/2000	09/18/2000	-
24 Feb 2000	Final	GBX	5.40	12/31/1998	12/31/1999	05/02/2000	05/08/2000	05/22/2000	10.00
05 Aug 1999	Interim	GBX	4.60	12/30/1998	06/30/1999	08/16/1999	08/20/1999	10/01/1999	-
11 Mar 1999	Final	GBX	10.40	12/31/1997	12/31/1998	04/19/1999	04/23/1999	05/21/1999	15.00
06 Aug 1998	Interim	GBX	4.60	12/30/1997	06/30/1998	08/17/1998	08/21/1998	10/05/1998	-
12 Mar 1998	Final	GBX	10.20	12/31/1996	12/31/1997	03/23/1998	03/27/1998	05/01/1998	14.60

Reed Elsevier Fundamentals

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
turnover	6,071.00	100.00%	6,055.00	100.00%	6,002.00	100.00%	6,116.00	100.00%	m
pre tax profit	435.00	7.17%	768.00	12.68%	948.00	15.79%	1,187.00	19.41%	m
attributable profit	391.00	6.44%	642.00	10.60%	760.00	12.66%	1,069.00	17.48%	m
retained profit	-66.00	-1.09%	159.00	2.63%	263.00	4.38%	548.00	8.96%	m
eps - basic	17.20		27.30		-		-
eps - diluted	17.10		27.10		-		-
dividends per share	20.40		20.40		21.55		23.00

Reed Elsevier Balance Sheet

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)


	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
ASSETS
fixed assets	292.00	2.58%	291.00	2.61%	288.00	2.50%	264.00	2.40%	m
intangibles	7,971.00	70.33%	7,898.00	70.78%	8,223.00	71.49%	7,820.00	71.00%	m
fixed investments	494.00	4.36%	390.00	3.50%	337.00	2.93%	374.00	3.40%	m
current assets - other	5.00	0.04%	-	-%	44.00	0.38%	297.00	2.70%	m
stocks	275.00	2.43%	228.00	2.04%	190.00	1.65%	159.00	1.44%	m
debtors	1,492.00	13.16%	1,475.00	13.22%	1,695.00	14.74%	1,459.00	13.25%	m
cash & securities	805.00	7.10%	876.00	7.85%	726.00	6.31%	641.00	5.82%	m

TOTAL	11,334.00	100%	11,158.00	100%	11,503.00	100%	11,014.00	100%	m

LIABILITIES
creditors - short	3,864.00	34.09%	3,897.00	34.93%	4,424.00	38.46%	3,918.00	35.57%	m
creditors - long	5,706.00	50.34%	5,291.00	47.42%	4,865.00	42.29%	4,686.00	42.55%	m
creditors - other	5.00	0.04%	-	-%	17.00	0.15%	96.00	0.87%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	9,575.00	84.48%	9,188.00	82.34%	9,306.00	80.90%	8,700.00	78.99%	m

EQUITY
ord cap, reserves	1,732.00	15.28%	1,943.00	17.41%	2,172.00	18.88%	2,280.00	20.70%	m
prefs, minorities	27.00	0.24%	27.00	0.24%	25.00	0.22%	34.00	0.31%	m

TOTAL	1,759.00	15.52%	1,970.00	17.66%	2,197.00	19.10%	2,314.00	21.01%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Reed Elsevier Cash Flow Statement

	31 Dec 2009 (GBP)	31 Dec 2010 (GBP)	31 Dec 2011 (GBP)	31 Dec 2012 (GBP)
Operating CF	1,182.00	1,353.00	1,282.00	1,407.00	m
Pre-Financing CF	877.00	1,024.00	561.00	931.00	m
Retained CF	359.00	-	-44.00	-72.00	m

Reed Elsevier Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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