Relx Plc

Relx (REL)

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Company name:Relx Plc
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 Offer Open High Low Volume
 1,703.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,698.00 1,699.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32,891.45 1,931.38 0.42 77.40 45.70 22.00 2.68 2,109.00 - 1,393.50

Relx Key Figures

(at previous day's close)
Market Cap.32,891.45m
Shares In Issue1,931.38m
Prev. Close1,703.00
PE Ratio22.00 
Dividend Yield2.68%
EPS - basic77.40p
Dividend PS45.70p
Dividend Cover1.69 
Cash Flow PS108.16p
Return On Equity (ROE)69.48%
Operating Margin23.46%
PEG Factor2.88 
EPS Growth Rate7.65%
Dividends PS Growth Rate8.55%
Net Debt11,461.00m
Gross Gearing84.12%
Quick Assets2,608.00m
Net Working Capital-3,122.00m
Intangibles / Fixed Assets93.72%
Turnover PS407.69p
Pre-Tax Profit PS95.63p
Retained Profit PS34.33p
Cash PS7.15p
Net Cash PS-300.77p
Net Tangible Asset Value PS *-419.91p
Net Asset Value PS113.39p
Spread1.00 (0.06%) 

Relx Balance Sheet

LSE:REL:Liabilities+EQLSE:REL:Assets

Share Price Performance

Sample Period HighLow
1 week1,703.001,621.00
4 weeks1,838.001,609.50
12 weeks1,973.501,609.50
1 year2,109.001,393.50

Share Price Chart (5 years)

Relx Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,625.0078.004.801,621.005.441,665.01
4 weeks1,820.50-117.50-6.451,609.504.071,707.98
12 weeks1,815.50-112.50-6.201,609.503.781,818.14
26 weeks2,081.00-378.00-18.161,393.504.771,781.13
1 year1,947.00-244.00-12.531,393.504.191,829.93
3 years1,672.0031.001.851,393.504.111,713.82
5 years1,100.00603.0054.82988.503.701,595.68

Relx Key Management Ratios

Relx Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio132.72 
PE Ratio22.00 
Tobin's Q Ratio 2.37 
Tobin's Q Ratio (excl. intangibles)9.29 
Dividend Yield2.68%
Market-to-Book Ratio15.19 
Price-to-Pre-Tax Profit PS17.81 
Price-to-Retained Profit PS49.61 
Price-to-Cash Flow PS15.75 
Price-to-Sales PS4.18 
Price-to-Net Tangible Asset Value PS-4.07 
Price-to-Cash PS238.34 
Net Working Capital PS-161.65 
Price Pct to Working Capital PS-10.54%
Earnings Yield4.54%
Average PE23.94 
Years in average5 
PE to PE average91.90%

Relx Financial Ratios

(Leverage Ratios)
Debt Ratio72.07%
Debt-to-Equity Ratio2.58 
Debt-to-Equity Ratio (excl. Intgbl)-0.70 
Debt-to-Equity Market Value0.17 
Net Gearing83.12%
Net Gearing (excl. Intangibles)326.25%
Gross Gearing84.12%
Gross Gearing (excl. Intangibles)330.17%
Gearing Under 1 Year43.13%
Gearing Under 1 Year (excl. Intgbl)169.29%
Assets/Equity6.30 
Cash/Equity6.30 
(Liquidity Ratios)
Net Working Capital to Total Assets-22.64%
Current Ratio0.48 
Quick Ratio (Acid Test)0.44 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets4.88%
(Solvency Ratios)
Enterprise Value38,429.45m
CFO/Sales0.27 
CFO/Attributable Profit1.39 
CFO/Assets0.15 
CFO/Debt0.18 
Total Debt/Equity Market Value0.35 
Total Debt/Sales1.47 
Total Debt/Pre-Tax Profit6.28 
Total Debt11,599.00m
Total Debt/Net Current Assets-3.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth10.78%
10 yr Compound Earnings Growth10.98%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.42140.0094

Relx Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.55%
Return On Assets (ROA)10.83%
Net Profit Margin19.11%
Assets Turnover0.57 
Return On Equity (ROE)69.48%
Return On Investment (ROI)18.22%
Dividend Payout Ratio59.04%
Plowback Ratio40.96%
Growth from Plowback Ratio27.43%
Net Income Of Revenues8.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.50 
Fixed Assets Turnover0.71 
Current Assets Turnover2.80 
Net Working Capital Turnover 
Inventory Turnover36.71 
(Other Operating Ratios)
Total Assets-to-Sales1.76 
Debtors-to-Sales31.37%
Debt Collection Period114.50Days

Relx Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Feb 2020FinalGBX32.1031/12/201831/12/201924/04/202027/04/202028/05/202045.70
25 Jul 2019InterimGBX13.6031/12/201831/12/201901/08/201902/08/201902/09/2019-
21 Feb 2019FinalGBX29.7031/12/201731/12/201802/05/201903/05/201904/06/201942.10
26 Jul 2018InterimGBX12.4031/12/201731/12/201802/08/201803/08/201824/08/2018-
15 Feb 2018FinalGBX27.7031/12/201631/12/201726/04/201827/04/201822/05/201839.40
27 Jul 2017InterimGBX11.7031/12/201631/12/201703/08/201704/08/201725/08/2017-
23 Feb 2017FinalGBX25.7031/12/201531/12/201627/04/201728/04/201722/05/201735.95
28 Jul 2016InterimGBX10.2531/12/201531/12/201604/08/201605/08/201626/08/2016-
25 Feb 2016FinalGBX22.3031/12/201431/12/201528/04/201629/04/201620/05/201629.70
23 Jul 2015InterimGBX7.4031/12/201431/12/201506/08/201507/08/201528/08/2015-
26 Feb 2015FinalGBX19.0031/12/201331/12/201430/04/201501/05/201522/05/201526.00
24 Jul 2014InterimGBX7.0031/12/201331/12/201406/08/201408/08/201428/08/2014-
27 Feb 2014FinalGBX17.9531/12/201231/12/201330/04/201402/05/201423/05/201424.60
25 Jul 2013InterimGBX6.6531/12/201231/12/201307/08/201309/08/201329/08/2013-
28 Feb 2013FinalGBX17.0031/12/201131/12/201201/05/201303/05/201323/05/201323.00
26 Jul 2012InterimGBX6.0031/12/201131/12/201208/08/201210/08/201231/08/2012-
16 Feb 2012FinalGBX15.9031/12/201031/12/201125/04/201227/04/201221/05/201221.55
28 Jul 2011InterimGBX5.6531/12/201031/12/201103/08/201105/08/201126/08/2011-
17 Feb 2011FinalGBX15.0031/12/200931/12/201020/04/201126/04/201117/05/201120.40
29 Jul 2010InterimGBX5.4031/12/200931/12/201004/08/201006/08/201027/08/2010-
18 Feb 2010FinalGBX15.0031/12/200831/12/200928/04/201030/04/201021/05/201020.40
30 Jul 2009InterimGBX5.4031/12/200831/12/200905/08/200907/08/200928/08/2009-
19 Feb 2009FinalGBX15.0031/12/200731/12/200822/04/200924/04/200922/05/200920.30
31 Jul 2008InterimGBX5.3031/12/200731/12/200806/08/200808/08/200829/08/2008-
01 Apr 2008FinalGBX13.6031/12/200631/12/200730/04/200802/05/200830/05/200818.10
26 Jul 2007InterimGBX4.5001/07/200731/12/200701/08/200703/08/200724/08/2007-
13 Feb 2007FinalGBX11.8031/12/200531/12/200618/04/200720/04/200711/05/200715.90
27 Jul 2006InterimGBX4.1030/12/200530/06/200602/08/200604/08/200625/08/2006-
16 Feb 2006FinalGBX10.7031/12/200431/12/200519/04/200621/04/200612/05/200614.40
28 Jul 2005InterimGBX3.7030/12/200430/06/200503/08/200505/08/200502/09/2005-
17 Feb 2005FinalGBX9.6031/12/200331/12/200427/04/200529/04/200520/05/200513.00
05 Aug 2004InterimGBX3.4030/12/200330/06/200411/08/200413/08/200413/09/2004-
19 Feb 2004FinalGBX8.7031/12/200231/12/200328/04/200430/04/200431/05/200412.00
07 Aug 2003InterimGBX3.3030/12/200230/06/200313/08/200315/08/200305/09/2003-
20 Feb 2003FinalGBX8.0031/12/200131/12/200209/04/200311/04/200302/05/200311.20
08 Aug 2002InterimGBX3.2030/06/200130/06/200214/08/200216/08/200209/09/2002-
21 Feb 2002FinalGBX7.4031/12/200031/12/200110/04/200212/04/200213/05/200210.50
09 Aug 2001InterimGBX3.1030/12/200030/06/200115/08/200117/08/200110/09/2001-
22 Feb 2001FinalGBX6.9031/12/199931/12/200018/04/200120/04/200114/05/200110.00
09 Aug 2000InterimGBX3.1030/12/199930/06/200021/08/200025/08/200018/09/2000-
24 Feb 2000FinalGBX5.4031/12/199831/12/199902/05/200008/05/200022/05/200010.00
05 Aug 1999InterimGBX4.6030/12/199830/06/199916/08/199920/08/199901/10/1999-
11 Mar 1999FinalGBX10.4031/12/199731/12/199819/04/199923/04/199921/05/199915.00
06 Aug 1998InterimGBX4.6030/12/199730/06/199817/08/199821/08/199805/10/1998-
12 Mar 1998FinalGBX10.2031/12/199631/12/199723/03/199827/03/199801/05/199814.60

Relx Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover6,895.00100.00%7,355.00100.00%7,492.00100.00%7,874.00100.00%m
pre tax profit1,473.0021.36%1,734.0023.58%1,720.0022.96%1,847.0023.46%m
attributable profit1,161.0016.84%1,659.0022.56%1,422.0018.98%1,505.0019.11%m
retained profit478.006.93%897.0012.20%626.008.36%663.008.42%m
eps - basic (p)56.30 82.20 71.90 77.40 
eps - diluted (p)55.80 81.50 71.40 76.90 
dividends per share35.95 39.40 42.10 45.70 

Relx Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:REL:Liabilities+EQLSE:REL:AssetsLSE:REL:Liabilities+EQLSE:REL:AssetsLSE:REL:Liabilities+EQLSE:REL:AssetsLSE:REL:Liabilities+EQLSE:REL:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets242.001.82%209.001.70%198.001.41%180.001.31%m
intangibles intangibles9,996.0075.03%9,159.0074.57%10,433.0074.53%10,276.0074.52%m
fixed investments fixed investments308.002.31%380.003.09%571.004.08%508.003.68%m
current assets - other current assets - other6.000.05%--%1.000.01%--%m
stocks stocks209.001.57%197.001.60%212.001.51%217.001.57%m
debtors debtors2,400.0018.01%2,227.0018.13%2,470.0017.64%2,470.0017.91%m
cash & securities cash & securities162.001.22%111.000.90%114.000.81%138.001.00%m
TOTAL13,323.00100%12,283.00100%13,999.00100%13,789.00100%m
LIABILITIES
creditors - short creditors - short5,304.0039.81%4,526.0036.85%5,321.0038.01%5,947.0043.13%m
creditors - long creditors - long5,656.0042.45%5,383.0043.82%6,315.0045.11%5,652.0040.99%m
creditors - other creditors - other5.000.04%--%4.000.03%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10,965.0082.30%9,909.0080.67%11,640.0083.15%11,599.0084.12%m
EQUITY
ord cap, reserves ord cap, reserves2,320.0017.41%2,353.0019.16%2,329.0016.64%2,166.0015.71%m
prefs, minorities prefs, minorities38.000.29%21.000.17%30.000.21%24.000.17%m
TOTAL2,358.0017.70%2,374.0019.33%2,359.0016.85%2,190.0015.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Relx Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF1,682.001,848.001,985.002,089.00m
Pre-Financing CF1,014.001,426.00714.001,356.00m
Retained CF9.00-45.001.0027.00m

Relx Brokers

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