Company name:Relx
Company Description:A group engaged in publishing and information activities and financing activities
EPIC:RELTrading Currency:GBX
Market Sector:FE10ISIN:GB00B2B0DG97
Market Segment:SET1Share 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
 1,463.00 mages.advfn.com/imagesnew/2/us/down -2.0 [-0.14] 1,463.00 1,464.00 1,456.00 1,468.00 1,447.00 2,631,160
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15,966.84 1,091.38 0.87 46.40 29.70 31.53 2.03 1,475.00 - 1,114.00

Reed Elsevier Key Figures

(at previous day's close)
Market Cap.15,966.84m
Shares In Issue1,091.38m
Prev. Close1,465.00
PE Ratio31.53 
Dividend Yield2.03%
EPS - basic46.40p
Dividend PS29.70p
Dividend Cover1.56 
Cash Flow PS128.92p
Return On Equity (ROE)47.01%
Operating Margin21.97%
PEG Factor3.99 
EPS Growth Rate7.91%
Dividends PS Growth Rate14.23%
Net Debt8,885.00m
Gross Gearing80.53%
Quick Assets2,087.00m
Net Working Capital-1,931.00m
Intangibles / Fixed Assets93.81%
Turnover PS547.11p
Pre-Tax Profit PS120.22p
Retained Profit PS38.94p
Cash PS11.18p
Net Cash PS-371.46p
Net Tangible Asset Value PS *-572.03p
Net Asset Value PS199.56p
Spread1.00 (0.07%) 

Reed Elsevier Balance Sheet

LSE:REL:Liabilities+EQLSE:REL:Assets

Share Price Performance

Sample Period HighLow
1 week1,469.001,431.00
4 weeks1,475.001,404.00
12 weeks1,475.001,373.00
1 year1,475.001,114.00

Share Price Chart (5 years)

Reed Elsevier Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,460.003.000.211,455.402.301,454.82
4 weeks1,441.0022.001.531,447.952.671,447.40
12 weeks1,410.0053.003.761,436.562.781,434.24
26 weeks1,284.00179.0013.941,345.223.011,338.64
1 year1,128.00335.0029.701,266.832.911,265.51
3 years827.00636.0076.901,091.263.161,094.47
5 years509.50953.50187.14907.123.40884.79

Reed Elsevier Key Management Ratios

Reed Elsevier Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio93.34 
PE Ratio31.53 
Tobin's Q Ratio 1.43 
Tobin's Q Ratio (excl. intangibles)5.56 
Dividend Yield2.03%
Market-to-Book Ratio7.45 
Price-to-Pre-Tax Profit PS12.17 
Price-to-Retained Profit PS37.57 
Price-to-Cash Flow PS11.35 
Price-to-Sales PS2.67 
Price-to-Net Tangible Asset Value PS-2.57 
Price-to-Cash PS130.88 
Net Working Capital PS-176.93 
Price Pct to Working Capital PS-8.27%
Earnings Yield3.17%
Average PE19.93 
Years in average5 
PE to PE average158.19%

Reed Elsevier Financial Ratios

(Leverage Ratios)
Debt Ratio68.93%
Debt-to-Equity Ratio2.22 
Debt-to-Equity Ratio (excl. Intgbl)-0.78 
Debt-to-Equity Market Value0.30 
Net Gearing79.44%
Net Gearing (excl. Intangibles)317.55%
Gross Gearing80.53%
Gross Gearing (excl. Intangibles)321.91%
Gearing Under 1 Year37.34%
Gearing Under 1 Year (excl. Intgbl)149.25%
Assets/Equity5.14 
Cash/Equity5.60 
(Liquidity Ratios)
Net Working Capital to Total Assets-17.26%
Current Ratio0.54 
Quick Ratio (Acid Test)0.50 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets5.43%
(Solvency Ratios)
Enterprise Value20,709.84m
CFO/Sales0.24 
CFO/Attributable Profit1.40 
CFO/Assets0.13 
CFO/Debt0.16 
Total Debt/Equity Market Value0.56 
Total Debt/Sales1.51 
Total Debt/Pre-Tax Profit6.87 
Total Debt9,007.00m
Total Debt/Net Current Assets-4.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth7.45%
10 yr Compound Earnings Growth6.13%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.87220.6291
Alpha (60-Mnth)Alpha (36-Mnth)
0.01410.0153

Reed Elsevier Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.72%
Return On Assets (ROA)9.05%
Net Profit Margin16.88%
Assets Turnover0.54 
Return On Equity (ROE)47.01%
Return On Investment (ROI)14.24%
Dividend Payout Ratio64.01%
Plowback Ratio35.99%
Growth from Plowback Ratio17.07%
Net Income Of Revenues7.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.81 
Fixed Assets Turnover0.68 
Current Assets Turnover2.59 
Net Working Capital Turnover 
Inventory Turnover39.81 
(Other Operating Ratios)
Total Assets-to-Sales1.87 
Debtors-to-Sales32.67%
Debt Collection Period119.23Days

Reed Elsevier Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Feb 2016FinalGBX22.3012/31/201412/31/201504/28/201604/29/201605/20/201629.70
23 Jul 2015InterimGBX7.4012/31/201412/31/201508/06/201508/07/201508/28/2015-
26 Feb 2015FinalGBX19.0012/31/201312/31/201404/30/201505/01/201505/22/201526.00
24 Jul 2014InterimGBX7.0012/31/201312/31/201408/06/201408/08/201408/28/2014-
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 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover6,116.00100.00%6,035.00100.00%5,773.00100.00%5,971.00100.00%m
pre tax profit1,187.0019.41%1,196.0019.82%1,229.0021.29%1,312.0021.97%m
attributable profit1,069.0017.48%1,110.0018.39%955.0016.54%1,008.0016.88%m
retained profit548.008.96%561.009.30%390.006.76%425.007.12%m
eps - basic46.00 48.80 43.00 46.40 
eps - diluted45.40 48.20 42.50 48.90 
dividends per share23.00 24.60 26.00 29.70 

Reed Elsevier Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:REL:Liabilities+EQLSE:REL:AssetsLSE:REL:Liabilities+EQLSE:REL:AssetsLSE:REL:Liabilities+EQLSE:REL:AssetsLSE:REL:Liabilities+EQLSE:REL:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets264.002.40%237.002.26%227.002.05%229.002.05%m
intangibles intangibles7,820.0071.00%7,700.0073.37%8,145.0073.46%8,387.0074.98%m
fixed investments fixed investments374.003.40%405.003.86%346.003.12%324.002.90%m
current assets - other current assets - other297.002.70%21.000.20%--%15.000.13%m
stocks stocks159.001.44%142.001.35%142.001.28%158.001.41%m
debtors debtors1,459.0013.25%1,858.0017.70%1,951.0017.60%1,950.0017.43%m
cash & securities cash & securities641.005.82%132.001.26%276.002.49%122.001.09%m
TOTAL11,014.00100%10,495.00100%11,087.00100%11,185.00100%m
LIABILITIES
creditors - short creditors - short3,918.0035.57%3,852.0036.70%3,936.0035.50%4,176.0037.34%m
creditors - long creditors - long4,686.0042.55%4,217.0040.18%5,012.0045.21%4,822.0043.11%m
creditors - other creditors - other96.000.87%3.000.03%2.000.02%9.000.08%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8,700.0078.99%8,072.0076.91%8,950.0080.73%9,007.0080.53%m
EQUITY
ord cap, reserves ord cap, reserves2,280.0020.70%2,390.0022.77%2,106.0019.00%2,144.0019.17%m
prefs, minorities prefs, minorities34.000.31%33.000.31%31.000.28%34.000.30%m
TOTAL2,314.0021.01%2,423.0023.09%2,137.0019.27%2,178.0019.47%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Reed Elsevier Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF1,407.001,386.001,377.001,407.00m
Pre-Financing CF931.001,070.00812.00985.00m
Retained CF-72.00-532.00142.00-139.00m

Reed Elsevier Brokers

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