Bloomsbury Publishing (BMY)

Sector:

Media

Index:

FTSE Small Cap

592.00p
   
  • Change Today:
    -18.00p
  • 52 Week High: 617.40
  • 52 Week Low: 381.00
  • Currency: UK Pounds
  • Shares Issued: 81.61m
  • Volume: 81,639
  • Market Cap: £483.12m
  • RiskGrade: 201

Dividend Data

  29-Feb-2428-Feb-2328-Feb-2228-Feb-2129-Feb-20
Interim Dividend3.70p1.41p1.34p1.28p1.28p
Final Dividend10.99p10.34p9.40p7.58p6.75p
Total Dividend14.69p11.75p10.74p8.86p1.28p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
Revenue 342.65 264.10 230.11 185.14 162.77
Operating Profit/(Loss) 40.60 25.60 22.68 17.94 13.47
Net Interest 0.89 (0.19) (0.38) (0.48) (0.24)
Profit Before Tax 41.49 25.42 22.18 17.35 13.23
Profit After Tax 32.29 20.24 16.89 13.70 10.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 32.29 20.24 16.89 13.70 10.50
Attributable to:          
Equity Holders of Parent Company 32.29 20.24 16.89 13.70 10.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 39.77p 24.94p 20.72p 16.94p 13.58p
Earnings per Share - Diluted 39.11p 24.54p 20.33p 16.71p 13.40p
Earnings per Share - Adjusted 47.40p 31.07p 26.43p 18.93p 16.45p
Continuing and Discontinued EPS          
Earnings per Share - Basic 39.77p 24.94p 20.72p 16.94p 13.58p
Earnings per Share - Diluted 39.11p 24.54p 20.33p 16.71p 13.40p
Earnings per Share - Adjusted 47.40p 31.07p 26.43p 18.93p 16.45p
           
Dividend per Share 14.69p 11.75p 10.74p 8.86p 1.28p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 9.76 11.63 12.95 13.28 15.26
Intangible Assets 80.28 86.90 88.23 66.03 66.66
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.04 0.16 0.52
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 14.48 8.86 8.09 4.91 3.99
  104.52 107.39 109.32 84.38 86.43
Current Assets          
Inventories 36.68 43.36 33.82 26.77 27.16
Trade & Other Receivables 164.80 112.82 104.88 93.54 84.81
Cash at Bank & in Hand 65.75 51.54 41.23 54.47 31.34
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
  267.22 207.72 179.92 174.78 143.31
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 371.74 315.11 289.24 259.16 229.74
           
Liabilities          
Current Liabilities          
Borrowings 2.39 2.08 2.27 1.81 1.59
Other Current Liabilities 157.16 113.17 104.05 75.33 62.82
  159.55 115.26 106.31 77.14 64.41
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 6.52 8.57 9.96 11.14 12.94
Provisions 3.23 3.45 3.99 2.62 2.53
Other Non-Current Liabilities n/a n/a n/a 0.01 0.18
  9.74 12.02 13.95 13.77 15.66
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 169.29 127.28 120.27 90.91 80.07
           
Net Assets 202.45 187.84 168.97 168.25 149.67
           
Capital & Reserves          
Share Capital 1.02 1.02 1.02 1.02 0.94
Share Premium Account 47.32 47.32 47.32 47.32 39.39
Other Reserves 23.72 26.46 16.89 16.25 17.28
Retained Earnings 130.40 113.04 103.74 103.66 92.06
Shareholders Funds 202.45 187.84 168.97 168.25 149.67
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 202.45 187.84 168.97 168.25 149.67
Cash Flow 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities 37.62 26.62 39.81 25.17 16.60
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 (4.61) (6.62) (30.81) (5.72) (4.92)
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 (16.93) (12.77) (23.05) 4.40 (8.01)
Net Increase/Decrease In Cash 16.07 7.23 (14.04) 23.85 3.66
Ratios - based on IFRS 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
PE Ratio - Adjusted 11.5 13.5 15.4 14.2 14.9
PEG - Adjusted 0.2 0.7 0.4 0.9 1.7
Earnings per Share Growth - Adjusted 53% 18% 40% 15% 9%
Dividend Cover 3.23 2.64 2.46 2.14 12.85
Revenue per Share 419.87p 323.62p 281.97p 2.29p 199.45p
Pre-Tax Profit per Share 50.85p 31.14p 27.18p 0.21p 16.21p
Operating Margin 11.85% 9.69% 9.86% 9.69% 8.28%
Return on Capital Employed 30.23% 22.26% 23.27% 0.15% 13.46%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.5 13.5 15.4 1,402.6 14.9
PEG - Adjusted 0.2 0.7 0.0 n/a 1.7
Earnings per Share Growth - Adjusted 53% 18% 13,732% -99% 9%
Dividend Cover 3.23 2.64 2.46 0.02 12.85
           
Dividend Yield 2.7% 2.8% 2.6% 3.3% 0.5%
Dividend per Share Growth 25.02% 9.40% 21.22% 592.19% (83.92%)
Operating Cash Flow per Share 46.09p 32.62p 48.78p 30.84p 20.34p
Cash Incr/Decr per Share 19.69p 8.86p (17.21p) 0.29p 4.49p
Net Asset Value per Share (exc. Intangibles) 149.71p 123.69p 98.93p 125.26p 101.72p
Net Gearing -28.08% -21.77% -17.16% -24.68% -11.23%

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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