Bloomsbury Publishing (BMY)

Sector:

Media

Index:

FTSE 250

 515.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 754.00
  • 52 Week Low: 495.50
  • Currency: UK Pounds
  • Shares Issued: 81.61m
  • Volume: 381,140
  • Market Cap: £420.28m
  • RiskGrade: 201
  • Beta: 0.01

Dividend Data

  28-Feb-2529-Feb-2428-Feb-2328-Feb-2228-Feb-21
Interim Dividend3.89p3.70p1.41p1.34p1.28p
Final Dividend11.54p10.99p10.34p9.40p7.58p
Total Dividend15.43p14.69p11.75p10.74p8.86p
For more dividend details, click here

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
Net Interest (0.80) 0.90 (0.19) (0.38) (0.48)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 25.40 32.30 20.24 16.89 13.70
Attributable to:          
Equity Holders of Parent Company 25.40 32.30 20.24 16.89 13.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 31.14p 39.77p 24.94p 20.72p 16.94p
Earnings per Share - Diluted 30.71p 39.11p 24.54p 20.33p 16.71p
Earnings per Share - Adjusted 42.03p 47.40p 31.07p 26.43p 18.93p
Continuing and Discontinued EPS          
Earnings per Share - Basic 31.14p 39.77p 24.94p 20.72p 16.94p
Earnings per Share - Diluted 30.71p 39.11p 24.54p 20.33p 16.71p
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
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 0.04 0.16
Other Financial Assets n/a n/a n/a n/a n/a
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
Trade & Other Receivables 133.30 164.80 112.82 104.88 93.54
Cash at Bank & in Hand 40.60 65.80 51.54 41.23 54.47
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
  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
           
Liabilities          
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
  136.40 159.50 115.26 106.31 77.14
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 30.90 6.50 8.57 9.96 11.14
Provisions 3.20 3.20 3.45 3.99 2.62
Other Non-Current Liabilities n/a n/a n/a n/a 0.01
  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
           
Capital & Reserves          
Share Capital 1.00 1.00 1.02 1.02 1.02
Share Premium Account 47.30 47.30 47.32 47.32 47.32
Other Reserves 25.40 23.70 26.46 16.89 16.25
Retained Earnings 141.10 130.50 113.04 103.74 103.66
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
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 (69.90) (4.60) (6.62) (30.81) (5.72)
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 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 14.5 11.5 13.5 15.4 14.2
PEG - Adjusted n/a 0.2 0.7 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 442.36p 419.93p 323.62p 281.97p 226.86p
Pre-Tax Profit per Share 39.82p 50.85p 31.14p 27.18p 21.26p
Operating Margin 9.22% 11.85% 9.69% 9.86% 9.69%
Return on Capital Employed 29.47% 30.23% 22.26% 23.27% 15.14%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.5 11.5 13.5 15.4 14.2
PEG - Adjusted n/a 0.2 0.7 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
           
Dividend Yield 2.5% 2.7% 2.8% 2.6% 3.3%
Dividend per Share Growth 5.04% 25.02% 9.40% 21.22% 592.19%
Operating Cash Flow per Share 51.34p 46.07p 32.62p 48.78p 30.84p
Cash Incr/Decr per Share (30.39p) 19.85p 8.86p (17.21p) 29.23p
Net Asset Value per Share (exc. Intangibles) 94.84p 149.74p 123.69p 98.93p 125.26p
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 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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