Bloomsbury Publishing Plc (BMYL)

672.00p
   
  • Change Today:
      0.100p
  • 52 Week High: 760.00
  • 52 Week Low: 416.00
  • Currency: UK Pounds
  • Shares Issued: 75.08m
  • Volume: 27,768
  • Market Cap: £504.55m

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
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
           
Earnings per Share - Basic 39.77p 24.94p 20.72p 16.94p 13.58p
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
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
Cash at Bank & in Hand 65.75 51.54 41.23 54.47 31.34
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
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
           
Current Liabilities 159.55 115.26 106.31 77.14 64.41
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 6.52 8.57 9.96 11.14 12.94
Other Non-Current Liabilities n/a n/a n/a 0.01 0.18
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (4.61) (6.62) (30.81) (5.72) (4.92)
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 11.6 13.5 14.2 14.1 14.4
PEG - Adjusted 0.2 0.8 0.4 0.9 1.6
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 456.37p 351.75p 306.48p 2.49p 216.79p
Pre-Tax Profit per Share 55.27p 33.85p 29.54p 0.23p 17.62p
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%
           
Dividend Yield 2.7% 2.8% 2.9% 3.3% 0.5%
Dividend per Share Growth 25.02% 9.40% 21.22% 592.19% (83.92%)
Operating Cash Flow per Share 50.10p 35.46p 53.02p 33.52p 22.10p
Cash Incr/Decr per Share 21.41p 9.63p (18.70p) 0.32p 4.88p
Net Asset Value per Share (exc. Intangibles) 162.72p 134.44p 107.53p 136.15p 110.56p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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