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BMY BLOOMSBURY PUBLISHING PLC ORD 1.25P

BLOOMSBURY PUB.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 31-Dec-09
Continuing Operations
Revenue  109.50 98.48 97.40 93.14 87.22
Operating Profit/(Loss)  9.51 9.76 8.41 5.15 6.17
Net Interest  0.06 0.00 0.01 0.03 0.03
Profit Before Tax  9.48 9.85 8.46 5.51 7.13
Profit After Tax  7.70 7.82 7.10 4.20 4.98
Discontinued Operations
Profit After Tax  0.00 -0.35 -2.70 -1.28 0.00
PROFIT FOR THE PERIOD  7.70 7.47 4.40 2.92 4.98
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  7.70 7.47 4.40 2.92 4.98
 
Continuing EPS
Earnings per Share - Basic  10.57p 10.81p 9.80p 5.68p 6.77p
Earnings per Share - Diluted  10.43p 10.46p 9.54p 5.68p 6.74p
Earnings per Share - Adjusted  14.43p 13.55p 13.63p 8.93p 7.56p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.57p 10.32p 4.66p 3.02p 6.77p
Earnings per Share - Diluted  10.43p 9.99p 4.53p 3.02p 6.74p
Earnings per Share - Adjusted  14.43p 13.06p 9.89p 7.20p 7.56p
 
Dividend per Share  5.54p 5.25p 5.08p 4.46p 4.25p

Balance Sheet  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  3.15 3.01 3.02 0.97 1.06
Intangible Assets  60.82 55.25 52.76 37.24 37.60
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  2.10 1.94 2.34 1.58 1.97
  66.06 60.19 58.12 39.79 40.62
Current Assets
Inventories  25.20 25.58 20.18 18.33 16.35
Trade & Other Receivables  56.78 53.63 55.43 46.65 44.66
Cash at Bank & in Hand  10.04 14.63 12.64 36.88 35.04
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 2.07 2.85
  92.02 93.84 88.25 103.93 98.90
 
Total Assets  158.08 154.03 146.37 143.72 139.52
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -37.76 -32.87 -32.45 -29.14 -24.16
  -37.76 -32.87 -32.45 -29.14 -24.16
 
Net Current Assets  54.26 60.97 55.80 74.79 74.74
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -3.60 -3.68 -4.24 -2.18 -2.23
Other Non-Current Liabilities  -0.69 -2.68 -0.50 -0.56 -0.44
  -4.29 -6.36 -4.74 -2.74 -2.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -42.05 -39.23 -37.19 -31.87 -26.84
 
Net Assets  116.04 114.81 109.18 111.84 112.68
 
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  5.28 7.36 4.93 7.46 7.02
Retained Earnings  70.45 67.14 63.93 64.08 65.36
Shareholders Funds  116.04 114.81 109.18 111.84 112.68
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  116.04 114.81 109.18 111.84 112.68

Ratios - based on IFRS 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  12.27 7.68 8.90 13.41 16.73
PEG - Adjusted  1.89 -13.02 0.17 0.74 -0.54
Earnings per Share Growth - Adjusted  6.49% -0.59% 52.63% 18.12% -31.02%
Dividend Cover  2.60 2.58 2.68 2.00 1.78
Revenue Per Share  150.30p 136.15p 134.55p 126.13p 118.51p
Pre-Tax Profit per Share  13.01p 13.61p 11.69p 7.46p 9.68p
Operating Margin  8.69% 9.96% 8.58% 5.54% 6.97%
Return on Capital Employed  16.18% 15.54% 13.93% 7.21% 9.25%
 
Continuing & Discontinued Operations
Dividend Yield  3.13% 5.05% 4.19% 3.72% 3.36%
Dividend per Share Growth  5.52% 3.35% 13.90% 4.94% 4.94%
Net Asset Value per Share (exc. Intangibles)  74.77p 80.66p 76.06p 101.03p 101.90p
Net Gearing  -8.65% -12.74% -11.58% -32.97% -31.09%

Data is provided by Morningstar


BLOOMSBURY PUB. share - fundamentals

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