Relx (REN)

Index:

AEX Index

  47.18
   
  • Change Today:
     -0.06
  • 52 Week High:  49.64
  • 52 Week Low:  40.14
  • Currency: Euro
  • Shares Issued: 1,960.91m
  • Volume: 377,543
  • Market Cap:  92,516m
  • Beta: 0.89

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 9,161.00 8,553.00 7,224.00 7,110.00 7,874.00
Operating Profit/(Loss) 2,682.00 2,304.00 1,855.00 1,510.00 2,060.00
Profit Before Tax 2,295.00 2,113.00 1,797.00 1,483.00 1,847.00
Profit After Tax 11,788.00 1,632.00 1,471.00 1,208.00 1,509.00
           
Earnings per Share - Basic 941.00¢ 85.20¢ 76.30¢ 63.50p 77.40p
Earnings per Share - Adjusted 114.00¢ 102.20¢ 87.60¢ 80.10p 93.00p
           
Dividend per Share 58.80¢ 54.60¢ 49.80¢ 47.00p 45.70p
    (Millions)   (Millions)   (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 212.00 271.00 292.00 378.00 444.00
Intangible Assets 11,261.00 11,912.00 10,670.00 10,649.00 10,276.00
Other Non-Current Assets 570.00 577.00 539.00 844.00 624.00
  12,043.00 12,760.00 11,501.00 11,871.00 11,344.00
Current Assets          
Inventories 318.00 309.00 253.00 240.00 217.00
Cash at Bank & in Hand 155.00 334.00 113.00 88.00 138.00
Other Current Assets 2,357.00 2,426.00 1,991.00 1,946.00 2,090.00
  2,830.00 3,069.00 2,357.00 2,274.00 2,445.00
           
Other Assets 44.00 n/a n/a n/a n/a
Total Assets 14,917.00 15,829.00 13,858.00 14,145.00 13,789.00
Current Liabilities          
Borrowings 1,313.00 870.00 232.00 847.00 2,060.00
Other Current Liabilities 4,177.00 4,317.00 3,516.00 3,527.00 3,887.00
           
Current Liabilities 5,490.00 5,187.00 3,748.00 4,374.00 5,947.00
           
Net Current Assets c(2,660.00) c(2,118.00) c(1,391.00) c(2,100.00) c(3,502.00)
           
Borrowings 5,184.00 5,860.00 5,935.00 6,276.00 4,354.00
Other Non-Current Liabilities 804.00 1,028.00 951.00 1,394.00 1,298.00
Non-Current Liabilities 5,988.00 6,888.00 6,886.00 7,670.00 5,652.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11,478.00 12,075.00 10,634.00 12,044.00 11,599.00
           
Net Assets 3,439.00 3,754.00 3,224.00 2,101.00 2,190.00
           
Shareholders Funds 3,460.00 3,776.00 3,232.00 2,099.00 2,166.00
           
Minority Interests/Other Equity (21.00) (22.00) (8.00) 2.00 24.00
Total Equity 3,439.00 3,754.00 3,224.00 2,101.00 2,190.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2,457.00 2,401.00 2,016.00 1,596.00 2,089.00
Net Cash Flow from Investing Activities (569.00) (859.00) (384.00) (1,173.00) (733.00)
Net Cash Flow from Financing Activities (2,057.00) (1,334.00) (1,606.00) (474.00) (1,329.00)
Net Increase/Decrease In Cash (169.00) 208.00 26.00 (51.00) 27.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 31.4 25.3 32.6 25.0 24.2
PEG - Adjusted 2.6 1.5 n/a n/a 0.8
Earnings per Share Growth - Adjusted 12% 17% -8% -14% 29%
Dividend Cover 1.94 1.87 1.76 1.70 2.04
Revenue per Share 467.18p 436.18p 368.40p 362.59p 401.55p
Pre-Tax Profit per Share 117.04p 107.76p 91.64p 75.63p 94.19p
Operating Margin 29.28% 26.94% 25.68% 21.24% 26.16%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 1.6% 2.1% 1.7% 2.8% 2.4%
Dividend per Share Growth 7.69% 9.64% 5.96% 2.84% 8.55%
Operating Cash Flow per Share 125.30p 122.44p 102.81p 81.39p 106.53p
Cash Incr/Decr per Share (8.62p) 10.61p 1.33p (2.60p) 1.38p
Net Asset Value per Share (exc. Intangibles) (398.90p) (416.03p) (379.72p) (435.92p) (412.36p)
Net Gearing 183.29% 169.39% 187.31% 335.16% 289.75%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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