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BMY BLOOMSBURY PUBLISHING PLC ORD 1.25P

BLOOMSBURY PUB.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Feb-13 29-Feb-12 28-Feb-11 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  98.48 97.40 93.14 87.22 99.95
Operating Profit/(Loss)  9.76 8.41 5.15 6.17 8.40
Net Interest  0.00 0.01 0.03 0.03 0.05
Profit Before Tax  9.85 8.46 5.51 7.13 11.63
Profit After Tax  7.82 7.10 4.20 4.98 7.84
Discontinued Operations
Profit After Tax  -0.35 -2.70 -1.28 0.00 0.00
PROFIT FOR THE PERIOD  7.47 4.40 2.92 4.98 7.84
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  7.47 4.40 2.92 4.98 7.84
 
Continuing EPS
Earnings per Share - Basic  10.81p 9.80p 5.68p 6.77p 10.67p
Earnings per Share - Diluted  10.46p 9.54p 5.68p 6.74p 10.67p
Earnings per Share - Adjusted  13.55p 13.63p 8.93p 7.56p 10.96p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.32p 4.66p 3.02p 6.77p 10.67p
Earnings per Share - Diluted  9.99p 4.53p 3.02p 6.74p 10.67p
Earnings per Share - Adjusted  13.06p 9.89p 7.20p 7.56p 10.96p
 
Dividend per Share  5.25p 5.08p 4.46p 4.25p 4.05p

Balance Sheet  (£ m) 28-Feb-13 29-Feb-12 28-Feb-11 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  3.01 3.02 0.97 1.06 1.44
Intangible Assets  55.25 52.76 37.24 37.60 27.54
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.94 2.34 1.58 1.97 2.15
  60.19 58.12 39.79 40.62 31.14
Current Assets
Inventories  25.58 20.18 18.33 16.35 16.59
Trade & Other Receivables  53.63 55.43 46.65 44.66 46.49
Cash at Bank & in Hand  14.63 12.64 36.88 35.04 51.91
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 2.07 2.85 2.50
  93.84 88.25 103.93 98.90 117.48
 
Total Assets  154.03 146.37 143.72 139.52 148.62
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -32.87 -32.45 -29.14 -24.16 -32.92
  -32.87 -32.45 -29.14 -24.16 -32.92
 
Net Current Assets  60.97 55.80 74.79 74.74 84.56
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -3.68 -4.24 -2.18 -2.23 -1.45
Other Non-Current Liabilities  -2.68 -0.50 -0.56 -0.44 -0.58
  -6.36 -4.74 -2.74 -2.68 -2.03
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -39.23 -37.19 -31.87 -26.84 -34.95
 
Net Assets  114.81 109.18 111.84 112.68 113.67
 
Capital & Reserves
Share Capital  0.92 0.92 0.92 0.92 0.92
Share Premium Account  39.39 39.39 39.39 39.39 39.39
Other Reserves  7.36 4.93 7.46 7.02 9.88
Retained Earnings  67.14 63.93 64.08 65.36 63.48
Shareholders Funds  114.81 109.18 111.84 112.68 113.67
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  114.81 109.18 111.84 112.68 113.67

Ratios - based on IFRS 28-Feb-13 29-Feb-12 28-Feb-11 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  7.68 8.90 13.41 16.73 14.58
PEG - Adjusted  -13.02 0.17 0.74 -0.54 -0.46
Earnings per Share Growth - Adjusted  -0.59% 52.63% 18.12% -31.02% -31.76%
Dividend Cover  2.58 2.68 2.00 1.78 2.71
Revenue Per Share  136.15p 134.55p 126.13p 118.51p 135.98p
Pre-Tax Profit per Share  13.61p 11.69p 7.46p 9.68p 15.83p
Operating Margin  9.96% 8.58% 5.54% 6.97% 8.43%
Return on Capital Employed  15.54% 13.93% 7.21% 9.25% 13.34%
 
Continuing & Discontinued Operations
Dividend Yield  5.05% 4.19% 3.72% 3.36% 2.54%
Dividend per Share Growth  3.35% 13.90% 4.94% 4.94% 9.46%
Net Asset Value per Share (exc. Intangibles)  80.66p 76.06p 101.03p 101.90p 116.89p
Net Gearing  -12.74% -11.58% -32.97% -31.09% -45.66%

Data is provided by Morningstar


BLOOMSBURY PUB. share - fundamentals

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