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BMY BLOOMSBURY PUBLISHING PLC ORD 1.25P



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 50 Bedford Square, London, WC1B 3DP, United Kingdom
Company website http://www.bloomsbury-i...
Market cap(in millions)* £ 123.10
Listing/Admission to trading 23 Jun 1994
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Media
FTSE sub-sector Publishing
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BLOOMSBURY PUB. share - fundamentals