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BMY BLOOMSBURY PUBLISHING PLC ORD 1.25P



Income Statement  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
Revenue  93.14 97.40 98.48 109.50 111.13
Operating Profit/(Loss)  5.15 8.41 9.76 9.51 9.65
Net Interest  0.03 0.01 0.00 0.06 0.07
Profit Before Tax  5.51 8.46 9.85 9.48 9.60
Profit After Tax  4.20 7.10 7.82 7.70 8.75
Discontinued Operations
Profit After Tax  -1.28 -2.70 -0.35 0.00 0.00
PROFIT FOR THE PERIOD  2.92 4.40 7.47 7.70 8.75
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.92 4.40 7.47 7.70 8.75
 
Continuing EPS
Earnings per Share - Basic  5.68p 9.80p 10.81p 10.57p 11.94p
Earnings per Share - Diluted  5.68p 9.54p 10.46p 10.43p 11.90p
Earnings per Share - Adjusted  8.93p 13.63p 13.55p 12.98p 14.78p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.02p 4.66p 10.32p 10.57p 11.94p
Earnings per Share - Diluted  3.02p 4.53p 9.99p 10.43p 11.90p
Earnings per Share - Adjusted  7.20p 9.89p 13.06p 12.98p 14.78p
 
Dividend per Share  4.46p 5.08p 5.25p 5.54p 5.86p

Balance Sheet  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.97 3.02 3.01 3.15 2.83
Intangible Assets  37.24 52.76 55.25 60.82 64.09
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  1.58 2.34 1.94 2.10 3.61
  39.79 58.12 60.19 66.06 70.53
Current Assets
Inventories  18.33 20.18 25.58 25.20 29.24
Trade & Other Receivables  46.65 55.43 53.63 56.78 61.70
Cash at Bank & in Hand  36.88 12.64 14.63 10.04 10.02
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  2.07 0.00 0.00 0.00 0.00
  103.93 88.25 93.84 92.02 100.96
 
Total Assets  143.72 146.37 154.03 158.08 171.48
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -2.50
Other Current Liabilities  -29.14 -32.45 -32.87 -37.76 -40.11
  -29.14 -32.45 -32.87 -37.76 -42.61
 
Net Current Assets  74.79 55.80 60.97 54.26 58.34
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -2.18 -4.24 -3.68 -3.60 -3.60
Other Non-Current Liabilities  -0.56 -0.50 -2.68 -0.69 -1.11
  -2.74 -4.74 -6.36 -4.29 -4.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -31.87 -37.19 -39.23 -42.05 -47.33
 
Net Assets  111.84 109.18 114.81 116.04 124.15
 
Capital & Reserves
Share Capital  0.92 0.92 0.92 0.92 0.94
Share Premium Account  39.39 39.39 39.39 39.39 39.39
Other Reserves  7.46 4.93 7.36 5.28 9.89
Retained Earnings  64.08 63.93 67.14 70.45 73.94
Shareholders Funds  111.84 109.18 114.81 116.04 124.15
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  111.84 109.18 114.81 116.04 124.15

Ratios - based on IFRS 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
PE Ratio - Adjusted  13.41 8.90 7.68 13.64 10.10
PEG - Adjusted  0.74 0.17 -13.02 -3.24 0.73
Earnings per Share Growth - Adjusted  18.12% 52.63% -0.59% -4.21% 13.87%
Dividend Cover  2.00 2.68 2.58 2.34 2.52
Revenue Per Share  126.13p 134.55p 136.15p 150.30p 151.71p
Pre-Tax Profit per Share  7.46p 11.69p 13.61p 13.01p 13.11p
Operating Margin  5.54% 8.58% 9.96% 8.68% 8.68%
Return on Capital Employed  7.21% 13.93% 15.54% 16.18% 14.57%
 
Continuing & Discontinued Operations
Dividend Yield  3.72% 4.19% 5.05% 3.13% 3.93%
Dividend per Share Growth  4.94% 13.90% 3.35% 5.52% 5.78%
Net Asset Value per Share (exc. Intangibles)  101.03p 76.06p 80.66p 74.77p 80.09p
Net Gearing  -32.97% -11.58% -12.74% -8.65% -6.06%

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)* £ 128.07
Listing/Admission to trading 23 Jun 1994
Trading service SETS
Market MAINMARKET
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
28-Aug-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 GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 3314775
ISIN number GB0033147751



BLOOMSBURY PUB. share - fundamentals