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
 2,066.00 images.advfn.com/imagesnew/2/gb/up 5.0 [0.24] 2,062.00 2,064.00 2,060.00 2,070.00 2,045.00 2,550,660
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 39,925.33 1,932.49 0.06 63.50 47.00 32.54 2.27 2,070.00 - 1,505.00

Relx Key Figures

(at previous day's close)
Market Cap.39,925.33m
Shares In Issue1,932.49m
Prev. Close2,061.00
PE Ratio32.54 
Dividend Yield2.27%
EPS - basic63.50p
Dividend PS47.00p
Dividend Cover1.35 
Cash Flow PS82.59p
Return On Equity (ROE)58.31%
Operating Margin20.86%
PEG Factor-1.81 
EPS Growth Rate-17.96%
Dividends PS Growth Rate2.84%
Net Debt11,956.00m
Gross Gearing85.15%
Quick Assets2,312.00m
Net Working Capital-1,822.00m
Intangibles / Fixed Assets93.72%
Turnover PS367.92p
Pre-Tax Profit PS76.74p
Retained Profit PS17.80p
Cash PS4.55p
Net Cash PS-221.79p
Net Tangible Asset Value PS *-453.61p
Net Asset Value PS108.72p
Spread2.00 (0.10%) 

Relx Balance Sheet

L^REL:Liabilities+EQL^REL:Assets

Share Price Performance

Sample Period HighLow
1 week2,070.002,013.00
4 weeks2,070.001,903.50
12 weeks2,070.001,781.00
1 year2,070.001,505.00

Share Price Chart (5 years)

Relx Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,050.0016.000.782,013.002.532,041.18
4 weeks1,952.50113.505.811,903.502.481,999.69
12 weeks1,874.00192.0010.251,781.002.561,919.48
26 weeks1,860.50205.5011.051,682.502.781,851.61
1 year1,732.00334.0019.281,505.003.051,787.23
3 years1,714.50351.5020.501,393.503.991,761.12
5 years1,405.00661.0047.051,273.003.681,690.50

Relx Key Management Ratios

Relx Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio234.50 
PE Ratio32.54 
Tobin's Q Ratio 2.86 
Tobin's Q Ratio (excl. intangibles)11.75 
Dividend Yield2.27%
Market-to-Book Ratio19.02 
Price-to-Pre-Tax Profit PS26.92 
Price-to-Retained Profit PS116.06 
Price-to-Cash Flow PS25.02 
Price-to-Sales PS5.62 
Price-to-Net Tangible Asset Value PS-4.56 
Price-to-Cash PS453.70 
Net Working Capital PS-94.28 
Price Pct to Working Capital PS-21.91%
Earnings Yield3.07%
Average PE24.43 
Years in average5 
PE to PE average133.20%

Relx Financial Ratios

(Leverage Ratios)
Debt Ratio78.50%
Debt-to-Equity Ratio3.65 
Debt-to-Equity Ratio (excl. Intgbl)-0.88 
Debt-to-Equity Market Value0.19 
Net Gearing84.52%
Net Gearing (excl. Intangibles)364.51%
Gross Gearing85.15%
Gross Gearing (excl. Intangibles)367.20%
Gearing Under 1 Year30.92%
Gearing Under 1 Year (excl. Intgbl)133.35%
Assets/Equity6.73 
Cash/Equity4.19 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.88%
Current Ratio0.58 
Quick Ratio (Acid Test)0.53 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets3.45%
(Solvency Ratios)
Enterprise Value47,509.33m
CFO/Sales0.22 
CFO/Attributable Profit1.30 
CFO/Assets0.11 
CFO/Debt0.13 
Total Debt/Equity Market Value0.30 
Total Debt/Sales1.69 
Total Debt/Pre-Tax Profit8.12 
Total Debt12,044.00m
Total Debt/Net Current Assets-6.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.44%
10 yr Compound Earnings Growth6.96%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.05740.1354

Relx Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.18%
Return On Assets (ROA)8.76%
Net Profit Margin17.22%
Assets Turnover0.51 
Return On Equity (ROE)58.31%
Return On Investment (ROI)13.90%
Dividend Payout Ratio74.02%
Plowback Ratio25.98%
Growth from Plowback Ratio14.91%
Net Income Of Revenues4.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.33 
Fixed Assets Turnover0.63 
Current Assets Turnover2.64 
Net Working Capital Turnover 
Inventory Turnover31.12 
(Other Operating Ratios)
Total Assets-to-Sales1.96 
Debtors-to-Sales33.01%
Debt Collection Period120.49Days

Relx Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Feb 2021FinalGBX33.4031/12/201931/12/202029/04/202130/04/202103/06/202147.00
23 Jul 2020InterimGBX13.6031/12/201931/12/202030/07/202031/07/202002/09/2020-
13 Feb 2020FinalGBX32.1031/12/201831/12/201926/04/202027/04/202028/05/202045.70
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover7,355.00100.00%7,492.00100.00%7,874.00100.00%7,110.00100.00%m
pre tax profit1,734.0023.58%1,720.0022.96%1,847.0023.46%1,483.0020.86%m
attributable profit1,659.0022.56%1,422.0018.98%1,505.0019.11%1,224.0017.22%m
retained profit897.0012.20%626.008.36%663.008.42%344.004.84%m
eps - basic (p)82.20 71.90 77.40 63.50 
eps - diluted (p)81.50 71.40 76.90 63.20 
dividends per share39.40 42.10 45.70 47.00 

Relx Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^REL:Liabilities+EQL^REL:AssetsL^REL:Liabilities+EQL^REL:AssetsL^REL:Liabilities+EQL^REL:AssetsL^REL:Liabilities+EQL^REL:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets209.001.70%198.001.41%180.001.31%162.001.15%m
intangibles intangibles9,159.0074.57%10,433.0074.53%10,276.0074.52%10,865.0076.81%m
fixed investments fixed investments380.003.09%571.004.08%508.003.68%566.004.00%m
current assets - other current assets - other--%1.000.01%--%--%m
stocks stocks197.001.60%212.001.51%217.001.57%240.001.70%m
debtors debtors2,227.0018.13%2,470.0017.64%2,470.0017.91%2,224.0015.72%m
cash & securities cash & securities111.000.90%114.000.81%138.001.00%88.000.62%m
TOTAL12,283.00100%13,999.00100%13,789.00100%14,145.00100%m
LIABILITIES
creditors - short creditors - short4,526.0036.85%5,321.0038.01%5,947.0043.13%4,374.0030.92%m
creditors - long creditors - long5,383.0043.82%6,315.0045.11%5,652.0040.99%7,670.0054.22%m
creditors - other creditors - other--%4.000.03%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9,909.0080.67%11,640.0083.15%11,599.0084.12%12,044.0085.15%m
EQUITY
ord cap, reserves ord cap, reserves2,353.0019.16%2,329.0016.64%2,166.0015.71%2,099.0014.84%m
prefs, minorities prefs, minorities21.000.17%30.000.21%24.000.17%2.000.01%m
TOTAL2,374.0019.33%2,359.0016.85%2,190.0015.88%2,101.0014.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Relx Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1,848.001,985.002,089.001,596.00m
Pre-Financing CF1,426.00714.001,356.00423.00m
Retained CF-45.001.0027.00-51.00m

Relx Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210724 02:54:56