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REED ELSEVIER

(REL GB00B2B0DG97 GBX)

Value 490.200

Change Today -1.10

Updated21/05 08:11

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REG INV

ALERTS

PROFILE

Registered Number	77536
Registered Address	1-3 Strand London WC2N 5JR
Phone Number	+44 (0) 207 9307077
Fax Number
Website	http://www.reedelsevier.com
Activities	Provides professional information and online workflow solutions
Country of Register	GB
Currency	GBX
Short Name	REED ELSEVIER
First Day Traded	07/01/2008
Industrial Sector	Publishing
Number of shares	1.22b

Key People

Anthony Habgood	Chairman
Robert Polet	Non Executive Director
Mark Armour	Financial Director
Adrian Hennah	Non Executive Director

Major Shareholders

Scottish Widows Investment Partnership Ltd.	6.89%
Franklin Mutual Advisers LLC	5.04%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	0	0	0	0	0
Cost of Goods Sold (COGS) incl. D&A	0	0	0	0	0
COGS excluding D&A	0	0	0	0	0
Depreciation & Amortization Expense	0	0	0	0	0
Depreciation	0	0	0	0	0
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	0	0	0	0	0
Selling, General & Administrative Expense	1	1	2	2	2
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	1	1	2	2	2
Other Operating Expense	11	11	12	13	13
Non Operating Income/Expense	0	0	0	0	0
Non-Operating Interest Income	0	0	0	0	1
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	0	0	0	0
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	0	0	0	0	0
Gross Interest Expense	0	0	0	0	0
Interest Capitalized	0	0	0	0	0
Pretax Income	-12	-12	-14	-15	-14
Income Tax	19	6	6	1	1
Income Tax - Current Domestic	19	6	6	1	0
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	0	0	0	0	0
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	655	259	215	343	404
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	624	241	195	327	389
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	624	241	195	327	389
Preferred Dividends	0	0	0	0	0
Net Income available to Common	624	241	195	327	389
Operational EPS	56.70	21.88	17.11	27.13	32.10
EPS (basic)	57.41	22.10	17.20	27.30	32.40
EPS (diluted)	56.70	21.88	17.11	27.13	32.10
EBITDA	-12	-12	-14	-15	-15
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	0	0	0	0	0

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	0	0	0	0	0
Cash Only	0	0	0	0	0
Short-Term Investments	0	0	0	0	0
Total Accounts Receivable	0	0	0	0	0
Accounts Receivables, Net	0	0	0	0	0
Accounts Receivables, Gross	0	0	0	0	0
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	0	0	0	0	0
Inventories	0	0	0	0	0
Finished Goods	0	0	0	0	0
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	0	0	0	0	0
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	0	0	0	0	0
Total Current Assets	0	0	0	0	0
Net Property, Plant & Equipment	0	0	0	0	0
Property, Plant & Equipment - Gross	0	0	0	0	0
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	1,584	515	927	1,037	1,158
LT Investment - Affiliate Companies	1,584	515	927	1,037	1,158
Other Long-Term Investments	0	0	0	0	0
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Net Goodwill	0	0	0	0	0
Net Other Intangibles	0	0	0	0	0
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	1,584	515	927	1,037	1,158
ST Debt & Curr. Portion LT Debt	0	0	0	0	0
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	0	0	0	0	0
Accounts Payable	0	0	0	0	0
Income Tax Payable	16	11	11	9	9
Other Current Liabilities	0	0	0	0	0
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	0	0	0	0	0
Total Current Liabilities	16	11	11	9	9
Long-Term Debt	0	0	0	0	0
Long-Term Debt excl. Capitalized Leases	0	0	0	0	0
Non-Convertible Debt	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Deferred Taxes - Credit	0	0	0	0	0
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	0	0	0	0	0
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0	0	0	0	0
Deferred Income	0	0	0	0	0
Total Liabilities	16	11	11	9	9
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	1,568	504	916	1,028	1,149
Common Stock Par/Carry Value	163	164	180	180	180
Additional Paid-In Capital/Capital Surplus	1,123	1,154	1,159	1,168	1,176
Retained Earnings	0	0	0	0	0
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-37	157	92	142	159
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	4	4	-198	-150	4
Unappropriated Reserves	617	-628	0	0	-62
Treasury Stock	-302	-347	-317	-312	-308
Total Shareholders' Equity	1,568	504	916	1,028	1,149
Liabilities & Shareholders' Equity	1,584	515	927	1,037	1,158

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	-1	-1	201	0	0
Depreciation, Depletion & Amortization	0	0	0	0	0
Depreciation and Depletion	0	0	0	0	0
Amortization of Intangible Assets	0	0	0	0	0
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	831	490	-207	0	0
Funds from Operations	830	489	-6	585	598
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-1	0	0	0	0
Receivables	0	0	0	0	0
Inventories	0	0	0	0	0
Accounts Payable	0	0	0	0	0
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	829	489	-6	585	598
Capital Expenditures	0	0	0	0	0
Capital Expenditures (Fixed Assets)	0	0	0	0	0
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	0	0	0	0
Sale of Fixed Assets & Businesses	0	0	0	0	0
Purchase/Sale of Investments	0	0	-462	-596	0
Purchase of Investments	0	0	-462	-596	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	0	0	-462	-596	0
Cash Dividends Paid - Total	-206	-1,245	-228	-245	-248
Common Dividends	-206	-1,245	-228	-245	-248
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0	12	440	9	8
Repurchase of Common & Preferred Stk.	-92	-20	0	0	0
Sale of Common & Preferred Stock	92	32	440	9	8
Proceeds from Stock Options	0	0	440	9	8
Other Proceeds from Sale of Stock	92	32	0	0	0
Issuance/Reduction of Debt, Net	0	0	0	0	0
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	0	0	0	0	0
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	0	0	0	0	0
Other Funds	-623	744	256	247	-358
Other Uses	-623	0	0	0	-358
Other Sources	0	744	256	247	0
Net Financing Cash Flow	-829	-489	468	11	-598
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	0	0	0	0	0
Free Cash Flow	623	-756	-234	340	350

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	8,629.95	5,574.29	6,204.90	6,579.71	6,314.76
Price/Earnings	13.67	22.87	29.74	19.84	16.02
Price/Sales	0	0	0	0	0
Price/Book Value	5.50	11.06	6.77	6.40	5.50
Price/Cash Flow	10.42	11.38	0	11.15	10.52
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	0	0	0	0	0
Total Debt/Enterprise Value	0	0	0	0	0
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	57.41	22.10	17.20	27.30	32.40
EPS (diluted) as stated	56.70	21.88	17.11	27.13	32.10
Profitability
Gross Margin (%)	0.00	0.00	0.00	0.00	0.00
Operating Margin (%)	0.00	0.00	0.00	0.00	0.00
Pretax Margin (%)	0.00	0.00	0.00	0.00	0.00
Net Margin (%)	0.00	0.00	0.00	0.00	0.00
Return on Assets (%)	46.67	22.96	27.05	33.30	35.44
Return on Equity (%)	47.85	23.26	27.46	33.64	35.74
Return on Avg. Total Capital (%)	47.85	23.26	27.46	33.64	35.74
Return on Avg. Invested Capital (%)	47.85	23.26	27.46	33.64	35.74
Efficiency
Revenue/Employee	0	0	0	0	0
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding (DSO) (%)	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Capital Structure
Debt-to-Total Equity (%)	0.00	0.00	0.00	0.00	0.00
Debt-to-Total Capital (%)	0.00	0.00	0.00	0.00	0.00
Debt-to-Total Assets (%)	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,256.36	-0.21%
FTSE 250	10,416.13	-0.15%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,851.58	-0.53%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	77.20	+2.52%
BSKYB	691.00	+0.80%
VEDANTA	966.00	+0.78%
REXAM	402.00	+0.75%
BR.AMER.TOB.	3,029.00	+0.50%

Name	Latest	Var
POLYMETAL INTL	776.00	-2.88%
CRH PLC	1,085.00	-1.72%
CARNIVAL	1,943.00	-1.32%
ANTOFAGASTA	1,025.00	-0.97%
SHIRE	1,897.00	-0.94%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

REED ELSEVIER

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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