Bloomsbury Publishing (BMY)

Down
Share Price:
626.00p
Market Cap:
£510.87m
Change Today:
-10.00p
Sector:
Media
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  28-Feb-2628-Feb-2529-Feb-2428-Feb-2328-Feb-22
Interim Dividend4.08p3.89p3.70p1.41p1.34p
Final Dividend12.12p11.54p10.99p10.34p9.40p
Total Dividend16.20p15.43p14.69p11.75p10.74p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22
Continuing Operations          
Revenue 325.90 361.00 342.70 264.10 230.11
Operating Profit/(Loss) 35.40 33.40 40.60 25.60 22.68
Net Interest (1.20) (0.80) 0.90 (0.19) (0.38)
Profit Before Tax 34.20 32.50 41.50 25.41 22.18
Profit After Tax 27.00 25.40 32.30 20.24 16.89
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 27.00 25.40 32.30 20.24 16.89
Attributable to:          
Equity Holders of Parent Company 27.00 25.40 32.30 20.24 16.89
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 33.12p 31.14p 39.77p 24.94p 20.72p
Earnings per Share - Diluted 32.80p 30.71p 39.11p 24.54p 20.33p
Earnings per Share - Adjusted 45.00p 42.03p 47.40p 31.07p 26.43p
Continuing and Discontinued EPS          
Earnings per Share - Basic 33.12p 31.14p 39.77p 24.94p 20.72p
Earnings per Share - Diluted 32.80p 30.71p 39.11p 24.54p 20.33p
Earnings per Share - Adjusted 45.00p 42.03p 47.40p 31.07p 26.43p
           
Dividend per Share 16.20p 15.43p 14.69p 11.75p 10.74p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 15.80 10.10 9.70 11.63 12.95
Intangible Assets 125.30 137.40 80.30 86.90 88.23
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 0.04
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 15.00 17.60 14.50 8.86 8.09
  156.10 165.10 104.50 107.39 109.32
Current Assets          
Inventories 39.00 46.30 36.60 43.36 33.82
Trade & Other Receivables 125.40 133.30 164.80 112.82 104.88
Cash at Bank & in Hand 44.00 40.60 65.80 51.54 41.23
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  208.40 220.20 267.20 207.72 179.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 364.50 385.30 371.70 315.11 289.24
           
Liabilities          
Current Liabilities          
Borrowings 1.90 1.50 2.40 2.08 2.27
Other Current Liabilities 116.00 134.90 157.10 113.17 104.05
  117.90 136.40 159.50 115.26 106.31
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 27.90 30.90 6.50 8.57 9.96
Provisions 2.80 3.20 3.20 3.45 3.99
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  30.70 34.10 9.70 12.02 13.95
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 148.60 170.50 169.20 127.28 120.27
           
Net Assets 215.90 214.80 202.50 187.84 168.97
           
Capital & Reserves          
Share Capital 1.00 1.00 1.00 1.02 1.02
Share Premium Account 47.30 47.30 47.30 47.32 47.32
Other Reserves 14.70 25.40 23.70 26.46 16.89
Retained Earnings 152.90 141.10 130.50 113.04 103.74
Shareholders Funds 215.90 214.80 202.50 187.84 168.97
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 215.90 214.80 202.50 187.84 168.97
Cash Flow 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22
Net Cash Flow From Operating Activities 40.80 41.90 37.60 26.62 39.81
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (8.20) (69.90) (4.60) (6.62) (30.81)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (27.50) 3.20 (16.80) (12.77) (23.05)
Net Increase/Decrease In Cash 5.10 (24.80) 16.20 7.23 (14.04)
Ratios - based on IFRS 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22
Continuing Operations          
PE Ratio - Adjusted 10.3 14.5 11.5 13.5 15.4
PEG - Adjusted 1.5 n/a 0.2 0.7 0.4
Earnings per Share Growth - Adjusted 7% -11% 53% 18% 40%
Dividend Cover 2.78 2.72 3.23 2.64 2.46
Revenue per Share 400.59p 443.38p 421.98p 323.62p 281.97p
Pre-Tax Profit per Share 42.04p 39.92p 51.10p 31.14p 27.18p
Operating Margin 10.86% 9.25% 11.85% 9.69% 9.86%
Return on Capital Employed 28.73% 29.47% 30.23% 22.26% 23.27%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.3 14.5 11.5 13.5 15.4
PEG - Adjusted 1.5 n/a 0.2 0.7 0.4
Earnings per Share Growth - Adjusted 7% -11% 53% 18% 40%
Dividend Cover 2.78 2.72 3.23 2.64 2.46
           
Dividend Yield 3.5% 2.5% 2.7% 2.8% 2.6%
Dividend per Share Growth 4.99% 5.04% 25.02% 9.40% 21.22%
Operating Cash Flow per Share 50.15p 51.46p 46.30p 32.62p 48.78p
Cash Incr/Decr per Share 6.27p (30.46p) 19.95p 8.86p (17.21p)
Net Asset Value per Share (exc. Intangibles) 111.36p 95.06p 150.47p 123.69p 98.93p
Net Gearing -6.58% -3.82% -28.10% -21.77% -17.16%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.