Bloomsbury Publishing Plc (BMYL)

 515.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 760.00
  • 52 Week Low: 497.50
  • Currency: UK Pounds
  • Shares Issued: 75.08m
  • Volume: 11,050
  • Market Cap: £386.67m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations          
Revenue 361.00 342.70 264.10 230.11 185.14
Operating Profit/(Loss) 33.30 40.60 25.60 22.68 17.94
Profit Before Tax 32.50 41.50 25.42 22.18 17.35
Profit After Tax 25.40 32.30 20.24 16.89 13.70
           
Earnings per Share - Basic 31.14p 39.77p 24.94p 20.72p 16.94p
Earnings per Share - Adjusted 42.03p 47.40p 31.07p 26.43p 18.93p
           
Dividend per Share 15.43p 14.69p 11.75p 10.74p 8.86p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 10.10 9.70 11.63 12.95 13.28
Intangible Assets 137.40 80.30 86.90 88.23 66.03
Other Non-Current Assets 17.60 14.50 8.86 8.09 4.91
  165.10 104.50 107.39 109.32 84.38
Current Assets          
Inventories 46.30 36.60 43.36 33.82 26.77
Cash at Bank & in Hand 40.60 65.80 51.54 41.23 54.47
Other Current Assets n/a n/a n/a n/a n/a
  220.20 267.20 207.72 179.92 174.78
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 385.30 371.70 315.11 289.24 259.16
Current Liabilities          
Borrowings 1.50 2.40 2.08 2.27 1.81
Other Current Liabilities 134.90 157.10 113.17 104.05 75.33
           
Current Liabilities 136.40 159.50 115.26 106.31 77.14
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 30.90 6.50 8.57 9.96 11.14
Other Non-Current Liabilities n/a n/a n/a n/a 0.01
Non-Current Liabilities 34.10 9.70 12.02 13.95 13.77
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 170.50 169.20 127.28 120.27 90.91
           
Net Assets 214.80 202.50 187.84 168.97 168.25
           
Shareholders Funds 214.80 202.50 187.84 168.97 168.25
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 214.80 202.50 187.84 168.97 168.25
Cash Flow 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Net Cash Flow From Operating Activities 41.90 37.60 26.62 39.81 25.17
Net Cash Flow from Investing Activities (69.90) (4.60) (6.62) (30.81) (5.72)
Net Cash Flow from Financing Activities 3.20 (16.80) (12.77) (23.05) 4.40
Net Increase/Decrease In Cash (24.80) 16.20 7.23 (14.04) 23.85
Ratios - based on IFRS 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations          
PE Ratio - Adjusted 14.6 11.6 13.5 14.2 14.1
PEG - Adjusted n/a 0.2 0.8 0.4 0.9
Earnings per Share Growth - Adjusted -11% 53% 18% 40% 15%
Dividend Cover 2.72 3.23 2.64 2.46 2.14
Revenue per Share 480.81p 456.44p 351.75p 306.48p 2.49p
Pre-Tax Profit per Share 43.29p 55.27p 33.85p 29.54p 0.23p
Operating Margin 9.22% 11.85% 9.69% 9.86% 9.69%
Return on Capital Employed 29.47% 30.23% 22.26% 23.27% 0.15%
           
Dividend Yield 2.5% 2.7% 2.8% 2.9% 3.3%
Dividend per Share Growth 5.04% 25.02% 9.40% 21.22% 592.19%
Operating Cash Flow per Share 55.81p 50.08p 35.46p 53.02p 33.52p
Cash Incr/Decr per Share (33.03p) 21.58p 9.63p (18.70p) 0.32p
Net Asset Value per Share (exc. Intangibles) 103.09p 162.76p 134.44p 107.53p 136.15p
Net Gearing -3.82% -28.10% -21.77% -17.16% -24.68%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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