19/04/2015 15:07:29 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
 1,130.00 mages.advfn.com/imagesnew/2/us/down -12.0 [-1.05] 1,130.00 1,132.00 1,142.00 1,149.00 1,129.00 4,309,980
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12,730.73 1,126.61 0.91 43.00 26.00 26.28 2.30 1,199.00 - 852.00

Reed Elsevier Key Figures

(at previous day's close)
Market Cap.12,730.73m
Shares In Issue1,126.61m
Prev. Close1,142.00
PE Ratio26.28 
Dividend Yield2.30%
EPS - basic43.00p
Dividend PS26.00p
Dividend Cover1.65 
Cash Flow PS122.22p
Return On Equity (ROE)45.35%
Operating Margin21.29%
PEG Factor-2.21 
EPS Growth Rate-11.89%
Dividends PS Growth Rate5.69%
Net Debt8,674.00m
Gross Gearing80.73%
Quick Assets2,227.00m
Net Working Capital-1,567.00m
Intangibles / Fixed Assets93.43%
Turnover PS512.42p
Pre-Tax Profit PS109.09p
Retained Profit PS34.62p
Cash PS24.50p
Net Cash PS-324.87p
Net Tangible Asset Value PS *-536.03p
Net Asset Value PS189.68p
Spread2.00 (0.18%) 

Reed Elsevier Balance Sheet

LSE:REL:Liabilities+EQLSE:REL:Assets

Reed Elsevier Share Price

Sample Period HighLow
1 week1,182.001,129.00
4 weeks1,198.001,129.00
12 weeks1,199.001,094.00
1 year1,199.00852.00

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 week1,174.00-44.00-3.751,163.603.951,162.28
4 weeks1,176.00-46.00-3.911,166.174.621,165.63
12 weeks1,136.00-6.00-0.531,158.104.371,156.51
26 weeks949.00181.0019.071,108.103.661,112.81
1 year886.50243.5027.471,028.223.341,037.82
3 years527.50602.50114.22827.323.37813.43
5 years539.50590.50109.45708.173.75680.83

Reed Elsevier Key Management Ratios

Reed Elsevier Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio71.59 
PE Ratio26.28 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)4.44 
Dividend Yield2.30%
Market-to-Book Ratio6.04 
Price-to-Pre-Tax Profit PS10.36 
Price-to-Retained Profit PS32.64 
Price-to-Cash Flow PS9.25 
Price-to-Sales PS2.21 
Price-to-Net Tangible Asset Value PS-2.12 
Price-to-Cash PS46.13 
Net Working Capital PS-139.09 
Price Pct to Working Capital PS-8.12%
Earnings Yield3.81%
Average PE18.69 
Years in average5 
PE to PE average140.60%

Reed Elsevier Financial Ratios

(Leverage Ratios)
Debt Ratio70.12%
Debt-to-Equity Ratio2.35 
Debt-to-Equity Ratio (excl. Intgbl)-0.83 
Debt-to-Equity Market Value0.39 
Net Gearing78.24%
Net Gearing (excl. Intangibles)294.83%
Gross Gearing80.73%
Gross Gearing (excl. Intangibles)304.21%
Gearing Under 1 Year35.50%
Gearing Under 1 Year (excl. Intgbl)133.79%
Assets/Equity5.19 
Cash/Equity12.92 
(Liquidity Ratios)
Net Working Capital to Total Assets-14.13%
Current Ratio0.60 
Quick Ratio (Acid Test)0.57 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets11.65%
(Solvency Ratios)
Enterprise Value17,499.73m
CFO/Sales0.24 
CFO/Attributable Profit1.44 
CFO/Assets0.12 
CFO/Debt0.15 
Total Debt/Equity Market Value0.70 
Total Debt/Sales1.55 
Total Debt/Pre-Tax Profit7.28 
Total Debt8,950.00m
Total Debt/Net Current Assets-5.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth9.51%
10 yr Compound Earnings Growth8.74%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.90800.9842
Alpha (60-Mnth)Alpha (36-Mnth)
0.01080.0191

Reed Elsevier Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.19%
Return On Assets (ROA)8.85%
Net Profit Margin16.54%
Assets Turnover0.53 
Return On Equity (ROE)45.35%
Return On Investment (ROI)13.85%
Dividend Payout Ratio60.47%
Plowback Ratio39.53%
Growth from Plowback Ratio16.80%
Net Income Of Revenues6.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.57 
Fixed Assets Turnover0.68 
Current Assets Turnover2.55 
Net Working Capital Turnover 
Inventory Turnover40.65 
(Other Operating Ratios)
Total Assets-to-Sales1.87 
Debtors-to-Sales32.99%
Debt Collection Period120.41Days

Reed Elsevier Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover6,002.00100.00%6,116.00100.00%6,035.00100.00%5,773.00100.00%m
pre tax profit948.0015.79%1,187.0019.41%1,196.0019.82%1,229.0021.29%m
attributable profit760.0012.66%1,069.0017.48%1,110.0018.39%955.0016.54%m
retained profit263.004.38%548.008.96%561.009.30%390.006.76%m
eps - basic32.40 46.00 48.80 43.00 
eps - diluted32.10 45.40 48.20 42.50 
dividends per share21.55 23.00 24.60 26.00 

Reed Elsevier Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:REL:Liabilities+EQLSE:REL:AssetsLSE:REL:Liabilities+EQLSE:REL:AssetsLSE:REL:Liabilities+EQLSE:REL:AssetsLSE:REL:Liabilities+EQLSE:REL:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets288.002.50%264.002.40%237.002.26%227.002.05%m
intangibles intangibles8,223.0071.49%7,820.0071.00%7,700.0073.37%8,145.0073.46%m
fixed investments fixed investments337.002.93%374.003.40%405.003.86%346.003.12%m
current assets - other current assets - other44.000.38%297.002.70%21.000.20%--%m
stocks stocks190.001.65%159.001.44%142.001.35%142.001.28%m
debtors debtors1,695.0014.74%1,459.0013.25%1,858.0017.70%1,951.0017.60%m
cash & securities cash & securities726.006.31%641.005.82%132.001.26%276.002.49%m
TOTAL11,503.00100%11,014.00100%10,495.00100%11,087.00100%m
LIABILITIES
creditors - short creditors - short4,424.0038.46%3,918.0035.57%3,852.0036.70%3,936.0035.50%m
creditors - long creditors - long4,865.0042.29%4,686.0042.55%4,217.0040.18%5,012.0045.21%m
creditors - other creditors - other17.000.15%96.000.87%3.000.03%2.000.02%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9,306.0080.90%8,700.0078.99%8,072.0076.91%8,950.0080.73%m
EQUITY
ord cap, reserves ord cap, reserves2,172.0018.88%2,280.0020.70%2,390.0022.77%2,106.0019.00%m
prefs, minorities prefs, minorities25.000.22%34.000.31%33.000.31%31.000.28%m
TOTAL2,197.0019.10%2,314.0021.01%2,423.0023.09%2,137.0019.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Reed Elsevier Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF1,282.001,407.001,386.001,377.00m
Pre-Financing CF561.00931.001,070.00812.00m
Retained CF-44.00-72.00-532.00142.00m

Reed Elsevier Brokers

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



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