Relx (REL)

Company name:Relx
Company Description:The aim is to deliver improved outcomes for professional and business customers across industries, to help them make better decisions, get better results and be more productive.
EPIC:RELTrading Currency:GBX
Market Sector:FE10ISIN:GB00B2B0DG97
Market Segment:SET1Share Type:DE
WWW Address:http://www.relx.com/investorcentre/pages/home.aspxDescription:ORD 14 51/116P
Industry Sector:MEDIA
 Price Price Change [%] Bid Ask Open High Low Volume
 1,567.00 .advfn.com/imagesnew/2/us/down -29.0 [-1.82] 1,567.00 1,568.00 1,569.00 1,576.00 1,560.00 1,815,863
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15,146.64 966.60 0.90 56.30 35.95 27.83 2.29 1,603.00 - 1,185.00

Relx Key Figures

(at previous day's close)
Market Cap.15,146.64m
Shares In Issue966.60m
Prev. Close1,596.00
PE Ratio27.83 
Dividend Yield2.29%
EPS - basic56.30p
Dividend PS35.95p
Dividend Cover1.57 
Cash Flow PS174.01p
Return On Equity (ROE)50.04%
Operating Margin21.36%
PEG Factor1.30 
EPS Growth Rate21.34%
Dividends PS Growth Rate21.04%
Net Debt10,803.00m
Gross Gearing82.30%
Quick Assets2,568.00m
Net Working Capital-2,527.00m
Intangibles / Fixed Assets94.78%
Turnover PS713.32p
Pre-Tax Profit PS152.39p
Retained Profit PS49.45p
Cash PS16.76p
Net Cash PS-531.97p
Net Tangible Asset Value PS *-794.12p
Net Asset Value PS243.95p
Spread1.00 (0.06%) 

Relx Balance Sheet

LSE:REL:Liabilities+EQLSE:REL:Assets

Share Price Performance

Sample Period HighLow
1 week1,603.001,540.00
4 weeks1,603.001,540.00
12 weeks1,603.001,407.00
1 year1,603.001,185.00

Share Price Chart (5 years)

Relx Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,548.0019.001.231,540.003.31-
4 weeks1,564.003.000.191,540.003.30-
12 weeks1,412.00155.0010.981,407.003.17-
26 weeks1,429.00138.009.661,273.003.28-
1 year1,199.00368.0030.691,185.003.13-
3 years868.00699.0080.53854.503.25-
5 years517.501,049.50202.80466.103.30-

Relx Key Management Ratios

Relx Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio76.58 
PE Ratio27.83 
Tobin's Q Ratio 1.24 
Tobin's Q Ratio (excl. intangibles)4.95 
Dividend Yield2.29%
Market-to-Book Ratio6.53 
Price-to-Pre-Tax Profit PS10.28 
Price-to-Retained Profit PS31.69 
Price-to-Cash Flow PS9.01 
Price-to-Sales PS2.20 
Price-to-Net Tangible Asset Value PS-1.98 
Price-to-Cash PS93.50 
Net Working Capital PS-261.43 
Price Pct to Working Capital PS-5.99%
Earnings Yield3.59%
Average PE21.88 
Years in average5 
PE to PE average127.24%

Relx Financial Ratios

(Leverage Ratios)
Debt Ratio70.59%
Debt-to-Equity Ratio2.40 
Debt-to-Equity Ratio (excl. Intgbl)-0.74 
Debt-to-Equity Market Value0.37 
Net Gearing81.09%
Net Gearing (excl. Intangibles)324.71%
Gross Gearing82.30%
Gross Gearing (excl. Intangibles)329.58%
Gearing Under 1 Year39.81%
Gearing Under 1 Year (excl. Intgbl)159.42%
Assets/Equity5.65 
Cash/Equity6.87 
(Liquidity Ratios)
Net Working Capital to Total Assets-18.97%
Current Ratio0.52 
Quick Ratio (Acid Test)0.48 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets5.83%
(Solvency Ratios)
Enterprise Value20,683.64m
CFO/Sales0.24 
CFO/Attributable Profit1.45 
CFO/Assets0.13 
CFO/Debt0.15 
Total Debt/Equity Market Value0.72 
Total Debt/Sales1.59 
Total Debt/Pre-Tax Profit7.44 
Total Debt10,965.00m
Total Debt/Net Current Assets-4.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.40%
5 yr Compound Earnings Growth4.12%
10 yr Compound Earnings Growth4.40%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.90330.8191
Alpha (60-Mnth)Alpha (36-Mnth)
0.01570.0157

Relx Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.37%
Return On Assets (ROA)9.47%
Net Profit Margin16.84%
Assets Turnover0.56 
Return On Equity (ROE)50.04%
Return On Investment (ROI)15.45%
Dividend Payout Ratio63.85%
Plowback Ratio36.15%
Growth from Plowback Ratio18.80%
Net Income Of Revenues6.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.09 
Fixed Assets Turnover0.71 
Current Assets Turnover2.75 
Net Working Capital Turnover 
Inventory Turnover37.57 
(Other Operating Ratios)
Total Assets-to-Sales1.78 
Debtors-to-Sales31.54%
Debt Collection Period115.14Days

Relx Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Feb 2017FinalGBX25.7012/31/201512/31/201604/27/201704/28/201705/22/201735.95
28 Jul 2016InterimGBX10.2512/31/201512/31/201608/04/201608/05/201608/26/2016-
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

Relx Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover6,035.00100.00%5,773.00100.00%5,971.00100.00%6,895.00100.00%m
pre tax profit1,196.0019.82%1,229.0021.29%1,312.0021.97%1,473.0021.36%m
attributable profit1,110.0018.39%955.0016.54%1,008.0016.88%1,161.0016.84%m
retained profit561.009.30%390.006.76%425.007.12%478.006.93%m
eps - basic48.80 43.00 46.40 56.30 
eps - diluted48.20 42.50 48.90 55.80 
dividends per share24.60 26.00 29.70 35.95 

Relx Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:REL:Liabilities+EQLSE:REL:AssetsLSE:REL:Liabilities+EQLSE:REL:AssetsLSE:REL:Liabilities+EQLSE:REL:AssetsLSE:REL:Liabilities+EQLSE:REL:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets237.002.26%227.002.05%229.002.05%242.001.82%m
intangibles intangibles7,700.0073.37%8,145.0073.46%8,387.0074.98%9,996.0075.03%m
fixed investments fixed investments405.003.86%346.003.12%324.002.90%308.002.31%m
current assets - other current assets - other21.000.20%--%15.000.13%6.000.05%m
stocks stocks142.001.35%142.001.28%158.001.41%209.001.57%m
debtors debtors1,858.0017.70%1,951.0017.60%1,950.0017.43%2,400.0018.01%m
cash & securities cash & securities132.001.26%276.002.49%122.001.09%162.001.22%m
TOTAL10,495.00100%11,087.00100%11,185.00100%13,323.00100%m
LIABILITIES
creditors - short creditors - short3,852.0036.70%3,936.0035.50%4,176.0037.34%5,304.0039.81%m
creditors - long creditors - long4,217.0040.18%5,012.0045.21%4,822.0043.11%5,656.0042.45%m
creditors - other creditors - other3.000.03%2.000.02%9.000.08%5.000.04%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8,072.0076.91%8,950.0080.73%9,007.0080.53%10,965.0082.30%m
EQUITY
ord cap, reserves ord cap, reserves2,390.0022.77%2,106.0019.00%2,144.0019.17%2,320.0017.41%m
prefs, minorities prefs, minorities33.000.31%31.000.28%34.000.30%38.000.29%m
TOTAL2,423.0023.09%2,137.0019.27%2,178.0019.47%2,358.0017.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Relx Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF1,386.001,377.001,407.001,682.00m
Pre-Financing CF1,070.00812.00985.001,014.00m
Retained CF-532.00142.00-139.009.00m

Relx Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:31 V:us D:20170427 13:03:28