Bloomsbury Publishing Plc (BMYL)

648.00p
   
  • Change Today:
    -0.040p
  • 52 Week High: 673.00
  • 52 Week Low: 442.00
  • Currency: UK Pounds
  • Shares Issued: 75.08m
  • Volume: 13,871
  • Market Cap: £486.53m

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
Profit Before Tax 34.20 32.50 41.50 25.42 22.18
Profit After Tax 27.00 25.40 32.30 20.24 16.89
           
Earnings per Share - Basic 33.12p 31.14p 39.77p 24.94p 20.72p
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
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
Cash at Bank & in Hand 44.00 40.60 65.80 51.54 41.23
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
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
           
Current Liabilities 117.90 136.40 159.50 115.26 106.31
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 27.90 30.90 6.50 8.57 9.96
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (8.20) (69.90) (4.60) (6.62) (30.81)
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 14.6 11.6 13.5 14.2
PEG - Adjusted 1.5 n/a 0.2 0.8 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 351.75p 306.48p
Pre-Tax Profit per Share 42.04p 39.92p 51.10p 33.85p 29.54p
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%
           
Dividend Yield 3.5% 2.5% 2.7% 2.8% 2.9%
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 35.46p 53.02p
Cash Incr/Decr per Share 6.27p (30.46p) 19.95p 9.63p (18.70p)
Net Asset Value per Share (exc. Intangibles) 111.36p 95.06p 150.47p 134.44p 107.53p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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