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Reuters Grp.
   

Reuters Company Financial Information

 Company name: Reuters Grp.
 Company Description: Reuters Information is responsible for the development and sale of information products for professionals in financial institutions and their clients; Reuters Trading Solutions encompasses two business elements Solutions, which provide applications and enterprise solutions, and Transactions, who supply retail and application solutions; Instinet is an electronic agency brokerage firm providing equities trading throughout America, Europe and Asia; Reuterspace (formerly Reuters Ventures) comprises six businesses, Reuters Media includes both traditional and internet sales of real-time output and databases of textual news, still photographs and news video footage: Reuters Enterprise provides business to business information for the e-commerce market: Reuters Personal are to develop a new financial portal to provide services to the consumer finance market: Reuters Mobile delivers user-defined information to mobile phones: Reuters Greenhouse Fund invests in internet and technology businesses: Reuters Partners will find ways of increasing co-operation with Reuters growing group of partner companies
 EPIC: RTR (delisted) Trading Currency: GBX
 Market Sector: FS10 ISIN: GB0002369139
 Market Segment: SET1 Share Type: DE
 WWW Address: http://about.reuters.com/ Description: ORD 25P
 Industry Sector: MEDIA
 Price Price Change [%] Bid Ask Open High Low Volume
 631.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 - - 1.03 23.60 11.00 26.74 1.74 -

Reuters Key Figures

(at previous day's close)
Market Cap.-m
Shares In Issue-m
Prev. Close631.00
PE Ratio26.74 
Dividend Yield1.74%
EPS - basic23.60p
Dividend PS11.00p
Dividend Cover2.15 
Cash Flow PS-p
Return On Equity (ROE)177.33%
Operating Margin12.20%
PEG Factor-0.97 
EPS Growth Rate-27.61%
Dividends PS Growth Rate10.00%
Net Debt1,748.00m
Gross Gearing91.04%
Quick Assets606.00m
Net Working Capital-307.00m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-p
Retained Profit PS-p
Cash PS-p
Net Cash PS-p
Net Tangible Asset Value PS *-p
Net Asset Value PS-p
Spread- (-%) 

Reuters Balance Sheet

LSE:RTR:Liabilities+EQLSE:RTR:Assets

Reuters Share Price

%1$s Share Price

Reuters Share Price (5 years)

Reuters Historic Returns

%1$s Historic Returns

Reuters Key Management Ratios

Reuters Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio26.74 
Tobin's Q Ratio - 
Tobin's Q Ratio (excl. intangibles)- 
Dividend Yield1.74%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS- 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS- 
Price-to-Cash PS- 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield3.74%
Average PE27.95 
Years in average4 
PE to PE average95.67%

Reuters Financial Ratios

(Leverage Ratios)
Debt Ratio82.92%
Debt-to-Equity Ratio4.85 
Debt-to-Equity Ratio (excl. Intgbl)4.85 
Debt-to-Equity Market Value- 
Net Gearing91.04%
Net Gearing (excl. Intangibles)91.04%
Gross Gearing91.04%
Gross Gearing (excl. Intangibles)91.04%
Gearing Under 1 Year47.55%
Gearing Under 1 Year (excl. Intgbl)47.55%
Assets/Equity11.16 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-15.99%
Current Ratio0.66 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value835.00m
CFO/Sales0.10 
CFO/Attributable Profit0.85 
CFO/Assets0.13 
CFO/Debt0.15 
Total Debt/Equity Market Value- 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit5.58 
Total Debt1,748.00m
Total Debt/Net Current Assets-5.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
1.02961.2631
Alpha (60-Mnth)Alpha (36-Mnth)
0.00650.0248

Reuters Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)31.08%
Return On Assets (ROA)15.04%
Net Profit Margin11.89%
Assets Turnover1.26 
Return On Equity (ROE)177.33%
Return On Investment (ROI)25.99%
Dividend Payout Ratio46.61%
Plowback Ratio53.39%
Growth from Plowback Ratio47.68%
Net Income Of Revenues6.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.51 
Fixed Assets Turnover2.06 
Current Assets Turnover3.28 
Net Working Capital Turnover- 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.79 
Debtors-to-Sales-%
Debt Collection Period-Days

Reuters Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jul 2007InterimGBP5.0006/30/200606/30/200708/08/200708/10/200709/05/2007-
25 Feb 2007FinalGBP6.9012/31/200512/31/200603/14/200703/16/200705/03/200711.00
26 Jul 2006InterimGBP4.1012/30/200506/30/200608/02/200608/04/200608/30/2006-
22 Feb 2006FinalGBP6.1512/31/200412/31/200503/15/200603/17/200605/11/200610.00
27 Apr 2005InterimGBP3.8512/30/200406/30/200508/03/200508/05/200509/07/2005-
16 Feb 2005FinalGBP6.1512/31/200312/31/200403/09/200503/11/200505/05/200510.00
27 Jul 2004InterimGBP3.8512/30/200306/30/200408/04/200408/06/200409/01/2004-
17 Feb 2004FinalGBP6.1512/31/200212/31/200303/10/200403/12/200405/06/200410.00
22 Jul 2003InterimGBP3.8512/30/200206/30/200307/30/200308/01/200309/03/2003-
18 Feb 2003FinalGBP6.1512/31/200112/31/200203/12/200303/14/200304/24/200310.00
23 Jul 2002InterimGBP3.8512/30/200106/30/200207/31/200208/02/200209/04/2002-
12 Feb 2002FinalGBP6.1512/31/200012/31/200103/13/200203/15/200204/25/200210.00
24 Jul 2001InterimGBP3.8512/30/200006/30/200108/01/200108/03/200109/05/2001-
13 Feb 2001FinalGBP12.3512/31/199912/31/200003/14/200103/16/200104/26/200116.00
02 Aug 2000InterimGBP3.6512/30/199906/30/200008/02/200008/04/200009/13/2000-
08 Feb 2000FinalGBP11.0012/31/199812/31/199903/13/200003/17/200004/20/200014.65
20 Jul 1999InterimGBP3.6512/30/199806/30/199908/04/199908/06/199909/13/1999-
09 Feb 1999FinalGBP11.0012/31/199712/31/199803/15/199903/19/199904/26/199914.40
22 Jul 1998InterimGBP3.4012/30/199706/30/199808/03/199808/07/199809/08/1998-
10 Feb 1998FinalGBP9.9012/31/199612/31/199703/16/199803/20/199804/27/199813.00

Reuters Fundamentals

 31 Dec 2003 (GBP)31 Dec 2004 (GBP)31 Dec 2005 (GBP)31 Dec 2006 (GBP)
turnover3,235.00100.00%2,339.00100.00%2,409.00100.00%2,566.00100.00%m
pre tax profit56.001.73%396.0016.93%238.009.88%313.0012.20%m
attributable profit50.001.55%375.0016.03%456.0018.93%305.0011.89%m
retained profit-90.00-2.78%235.0010.05%316.0013.12%171.006.66%m
eps - basic3.60 26.00 32.60 23.60 
eps - diluted3.60 26.00 31.70 23.10 
dividends per share10.00 10.00 10.00 11.00 

Reuters Balance Sheet

 31 Dec 2003 (GBP)31 Dec 2004 (GBP)31 Dec 2005 (GBP)31 Dec 2006 (GBP)
LSE:RTR:Liabilities+EQLSE:RTR:AssetsLSE:RTR:Liabilities+EQLSE:RTR:AssetsLSE:RTR:Liabilities+EQLSE:RTR:AssetsLSE:RTR:Liabilities+EQLSE:RTR:Assets
 31 Dec 2003 (GBP)31 Dec 2004 (GBP)31 Dec 2005 (GBP)31 Dec 2006 (GBP)
ASSETS
fixed assets fixed assets1,192.0041.55%1,170.0045.35%1,179.0055.17%1,314.0068.44%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%1,410.0054.65%958.0044.83%606.0031.56%m
stocks stocks2.000.07%--%--%--%m
debtors debtors981.0034.19%--%--%--%m
cash & securities cash & securities694.0024.19%--%--%--%m
TOTAL2,869.00100%2,580.00100%2,137.00100%1,920.00100%m
LIABILITIES
creditors - short creditors - short1,766.0061.55%1,249.0048.41%797.0037.30%913.0047.55%m
creditors - long creditors - long696.0024.26%761.0029.50%829.0038.79%835.0043.49%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,462.0085.81%2,010.0077.91%1,626.0076.09%1,748.0091.04%m
EQUITY
ord cap, reserves ord cap, reserves212.007.39%371.0014.38%511.0023.91%172.008.96%m
prefs, minorities prefs, minorities195.006.80%199.007.71%--%--%m
TOTAL407.0014.19%570.0022.09%511.0023.91%172.008.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Reuters Cash Flow Statement

31 Dec 2003 (GBP)31 Dec 2004 (GBP)31 Dec 2005 (GBP)31 Dec 2006 (GBP)
Operating CF429.00226.00253.00258.00m
Pre-Financing CF-84.00512.00348.0023.00m
Retained CF-97.0048.0076.00-532.00m

Reuters Brokers

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



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