Bloomsbury Publishing (BMY)

Sector:

Media

Index:

FTSE Small Cap

546.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 574.00
  • 52 Week Low: 381.00
  • Currency: UK Pounds
  • Shares Issued: 81.61m
  • Volume: 25,424
  • Market Cap: £445.58m
  • RiskGrade: 201

Dividend Data

  28-Feb-2328-Feb-2228-Feb-2129-Feb-2028-Feb-19
Interim Dividend1.41p1.34p1.28p1.28p1.21p
Final Dividend10.34p9.40p7.58pn/a6.75p
Total Dividend11.75p10.74p8.86p1.28p7.96p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Continuing Operations          
Revenue 264.10 230.11 185.14 162.77 162.68
Operating Profit/(Loss) 25.83 22.68 17.94 13.47 11.97
Net Interest (0.19) (0.38) (0.48) (0.24) 0.08
Profit Before Tax 25.42 22.18 17.35 13.23 12.05
Profit After Tax 20.24 16.89 13.70 10.50 9.25
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 20.24 16.89 13.70 10.50 9.25
Attributable to:          
Equity Holders of Parent Company 20.24 16.89 13.70 10.50 9.25
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 24.94p 20.72p 16.94p 13.58p 12.37p
Earnings per Share - Diluted 24.54p 20.33p 16.71p 13.40p 12.25p
Earnings per Share - Adjusted 31.07p 26.43p 18.93p 16.45p 15.12p
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.94p 20.72p 16.94p 13.58p 12.37p
Earnings per Share - Diluted 24.54p 20.33p 16.71p 13.40p 12.25p
Earnings per Share - Adjusted 31.07p 26.43p 18.93p 16.45p 15.12p
           
Dividend per Share 11.75p 10.74p 8.86p 1.28p 7.96p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 11.63 12.95 13.28 15.26 2.11
Intangible Assets 86.90 88.23 66.03 66.66 66.79
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 0.04 0.16 0.52 0.30
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 8.86 8.09 4.91 3.99 3.74
  107.39 109.32 84.38 86.43 72.93
Current Assets          
Inventories 43.36 33.82 26.77 27.16 26.08
Trade & Other Receivables 112.82 104.88 93.54 84.81 80.51
Cash at Bank & in Hand 51.54 41.23 54.47 31.34 27.58
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
  207.72 179.92 174.78 143.31 134.16
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 315.11 289.24 259.16 229.74 207.09
           
Liabilities          
Current Liabilities          
Borrowings 2.08 2.27 1.81 1.59 n/a
Other Current Liabilities 113.17 104.05 75.33 62.82 60.73
  115.26 106.31 77.14 64.41 60.73
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8.57 9.96 11.14 12.94 n/a
Provisions 3.45 3.99 2.62 2.53 2.51
Other Non-Current Liabilities n/a n/a 0.01 0.18 0.12
  12.02 13.95 13.77 15.66 2.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 127.28 120.27 90.91 80.07 63.35
           
Net Assets 187.84 168.97 168.25 149.67 143.74
           
Capital & Reserves          
Share Capital 1.02 1.02 1.02 0.94 0.94
Share Premium Account 47.32 47.32 47.32 39.39 39.39
Other Reserves 26.46 16.89 16.25 17.28 15.77
Retained Earnings 113.04 103.74 103.66 92.06 87.64
Shareholders Funds 187.84 168.97 168.25 149.67 143.74
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 187.84 168.97 168.25 149.67 143.74
Cash Flow 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Net Cash Flow From Operating Activities 26.62 39.81 25.17 16.60 14.99
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 (6.62) (30.81) (5.72) (4.92) (7.24)
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 (12.77) (23.05) 4.40 (8.01) (5.68)
Net Increase/Decrease In Cash 7.23 (14.04) 23.85 3.66 2.08
Ratios - based on IFRS 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Continuing Operations          
PE Ratio - Adjusted 13.5 15.4 14.2 14.9 15.4
PEG - Adjusted 0.7 0.4 0.9 1.7 1.9
Earnings per Share Growth - Adjusted 18% 40% 15% 9% 8%
Dividend Cover 2.64 2.46 2.14 12.85 1.90
Revenue per Share 323.62p 281.97p 2.29p 199.45p 199.34p
Pre-Tax Profit per Share 31.14p 27.18p 0.21p 16.21p 14.77p
Operating Margin 9.78% 9.86% 9.69% 8.28% 7.36%
Return on Capital Employed 22.26% 23.27% 0.15% 13.46% 15.06%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.5 15.4 1,402.6 14.9 15.4
PEG - Adjusted 0.7 0.0 n/a 1.7 1.9
Earnings per Share Growth - Adjusted 18% 13,732% -99% 9% 8%
Dividend Cover 2.64 2.46 0.02 12.85 1.90
           
Dividend Yield 2.8% 2.6% 3.3% 0.5% 3.4%
Dividend per Share Growth 9.40% 21.22% 592.19% (83.92%) 5.99%
Operating Cash Flow per Share 32.62p 48.78p 30.84p 20.34p 18.37p
Cash Incr/Decr per Share 8.86p (17.21p) 0.29p 4.49p 2.55p
Net Asset Value per Share (exc. Intangibles) 123.69p 98.93p 125.26p 101.72p 94.30p
Net Gearing -21.77% -17.16% -24.68% -11.23% n/a

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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