Bloomsbury Publishing (BMY)

Company name:Bloomsbury Publishing Plc
EPIC:BMYTrading Currency:GBX
Market Sector:SSC5ISIN:GB0033147751
Market Segment:SSMMShare Type:DE
WWW Address:http://www.bloomsbury.com/Description:ORD 1.25P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 257.00 uk.advfn.com/p.php?gfx=/gb/up 6.0 [2.39] 257.00 260.00 252.00 257.00 251.00 54,927
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 193.59 75.33 0.07 12.37 7.96 20.78 3.10 257.00 - 190.00

Bloomsbury Publishing Key Figures

(at previous day's close)
Market Cap.193.59m
Shares In Issue75.33m
Prev. Close251.00
PE Ratio20.78 
Dividend Yield3.10%
EPS - basic12.37p
Dividend PS7.96p
Dividend Cover1.55 
Cash Flow PS19.90p
Return On Equity (ROE)6.43%
Operating Margin7.41%
PEG Factor11.47 
EPS Growth Rate1.81%
Dividends PS Growth Rate5.99%
Net Debt35.78m
Gross Gearing30.59%
Quick Assets111.82m
Net Working Capital77.17m
Intangibles / Fixed Assets96.52%
Turnover PS215.96p
Pre-Tax Profit PS16.00p
Retained Profit PS4.77p
Cash PS36.61p
Net Cash PS-44.00p
Net Tangible Asset Value PS *102.16p
Net Asset Value PS190.81p
Spread3.00 (1.15%) 

Bloomsbury Publishing Balance Sheet

BMY:Liabilities+EQBMY:Assets

Share Price Performance

Sample Period HighLow
1 week257.00234.00
4 weeks257.00230.00
12 weeks257.00206.00
1 year257.00190.00

Share Price Chart (5 years)

Bloomsbury Publishing Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week234.0023.009.83234.000.05248.95
4 weeks239.0018.007.53230.000.05241.78
12 weeks231.0026.0011.26206.000.09234.32
26 weeks232.0025.0010.78206.000.20232.85
1 year200.0057.0028.50190.000.15227.29
3 years152.00105.0069.08148.000.10204.08
5 years160.0097.0060.63140.000.11183.69

Bloomsbury Publishing Key Management Ratios

Bloomsbury Publishing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.31 
PE Ratio20.78 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)1.41 
Dividend Yield3.10%
Market-to-Book Ratio1.35 
Price-to-Pre-Tax Profit PS16.07 
Price-to-Retained Profit PS53.90 
Price-to-Cash Flow PS12.91 
Price-to-Sales PS1.19 
Price-to-Net Tangible Asset Value PS2.52 
Price-to-Cash PS7.02 
Net Working Capital PS102.45 
Price Pct to Working Capital PS2.51%
Earnings Yield4.81%
Average PE14.88 
Years in average5 
PE to PE average139.64%

Bloomsbury Publishing Financial Ratios

(Leverage Ratios)
Debt Ratio1.80%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.01 
Net Gearing17.27%
Net Gearing (excl. Intangibles)25.50%
Gross Gearing30.59%
Gross Gearing (excl. Intangibles)45.15%
Gearing Under 1 Year29.32%
Gearing Under 1 Year (excl. Intgbl)43.28%
Assets/Equity1.44 
Cash/Equity19.19 
(Liquidity Ratios)
Net Working Capital to Total Assets37.26%
Current Ratio2.27 
Quick Ratio (Acid Test)1.84 
Liquidity Ratio0.45 
Cash & Equiv/Current Assets20.00%
(Solvency Ratios)
Enterprise Value168.64m
CFO/Sales0.09 
CFO/Attributable Profit1.62 
CFO/Assets0.07 
CFO/Debt0.24 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit5.26 
Total Debt63.36m
Total Debt/Net Current Assets0.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.96%
5 yr Compound Earnings Growth0.71%
10 yr Compound Earnings Growth10.37%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.06530.0503

Bloomsbury Publishing Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.23%
Return On Assets (ROA)4.58%
Net Profit Margin5.68%
Assets Turnover0.81 
Return On Equity (ROE)6.43%
Return On Investment (ROI)6.42%
Dividend Payout Ratio64.35%
Plowback Ratio35.65%
Growth from Plowback Ratio2.33%
Net Income Of Revenues2.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.15 
Fixed Assets Turnover2.44 
Current Assets Turnover1.20 
Net Working Capital Turnover 
Inventory Turnover6.17 
(Other Operating Ratios)
Total Assets-to-Sales1.24 
Debtors-to-Sales50.63%
Debt Collection Period184.79Days

Bloomsbury Publishing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 May 2019FinalGBX6.7528/02/201828/02/201925/07/201926/07/201923/08/20197.96
23 Oct 2018InterimGBX1.2103/03/201831/08/201801/11/201802/11/201829/11/2018-
22 May 2018FinalGBX6.3628/02/201728/02/201826/07/201827/07/201824/08/20187.51
24 Oct 2017InterimGBX1.1503/03/201731/08/201702/11/201703/11/201730/11/2017-
18 May 2017FinalGBX5.6028/02/201628/02/201724/08/201725/08/201720/09/20176.70
27 Oct 2016InterimGBX1.1002/03/201631/08/201603/11/201604/11/201630/11/2016-
19 May 2016FinalGBX5.3401/03/201529/02/201625/08/201626/08/201621/09/20166.40
27 Oct 2015InterimGBX1.0603/03/201531/08/201505/11/201506/11/201530/11/2015-
19 May 2015FinalGBX5.0828/02/201428/02/201527/08/201528/08/201523/09/20156.10
23 Oct 2014InterimGBX1.0203/03/201431/08/201406/11/201407/11/201404/12/2014-
20 May 2014FinalGBX4.8428/02/201328/02/201427/08/201429/08/201424/09/20145.82
24 Oct 2013InterimGBX0.9803/03/201331/08/201330/10/201301/11/201329/11/2013-
21 May 2013FinalGBX4.5628/02/201228/02/201328/08/201330/08/201324/09/20135.50
25 Oct 2012InterimGBX0.9402/03/201231/08/201231/10/201202/11/201230/11/2012-
22 May 2012FinalGBX4.3101/03/201129/02/201229/08/201231/08/201225/09/20125.20
27 Oct 2011InterimGBX0.8901/03/201129/02/201202/11/201104/11/201130/11/2011-
28 Feb 2011FinalGBX3.9131/12/200931/12/201001/05/201103/05/201101/06/20114.72
26 Aug 2010InterimGBX0.8131/12/200931/12/201020/10/201022/10/201019/11/2010-
30 Mar 2010FinalGBX3.6531/12/200831/12/200919/05/201021/05/201001/07/20104.43
27 Aug 2009InterimGBX0.7830/12/200830/06/200921/10/200923/10/200920/11/2009-
01 Apr 2009FinalGBX3.4731/12/200731/12/200820/05/200922/05/200901/07/20094.22
29 Aug 2008InterimGBX0.7530/12/200730/06/200822/10/200824/10/200818/11/2008-
01 Apr 2008FinalGBX3.3031/12/200631/12/200721/05/200823/05/200801/07/20084.00
18 Sep 2007InterimGBX0.7030/12/200630/06/200731/10/200702/11/200716/11/2007-
30 Mar 2007FinalGBX3.0031/12/200531/12/200623/05/200725/05/200705/07/20073.66
19 Sep 2006InterimGBX0.6630/12/200530/06/200601/11/200603/11/200617/11/2006-
04 Apr 2006FinalGBX3.0031/12/200431/12/200524/05/200626/05/200606/07/20063.60
13 Sep 2005InterimGBX0.6030/12/200430/06/200502/11/200504/11/200518/11/2005-
30 Mar 2005FinalGBX2.4831/12/200331/12/200425/05/200527/05/200507/07/20053.00
21 Sep 2004InterimGBX0.5230/12/200330/06/200403/11/200405/11/200419/11/2004-
23 Mar 2004FinalGBX1.6831/12/200231/12/200326/05/200428/05/200407/07/20042.15
09 Sep 2003InterimGBX0.4730/12/200230/06/200305/11/200307/11/200320/11/2003-
20 Mar 2003FinalGBX1.3831/12/200131/12/200221/05/200323/05/200304/07/20031.79
17 Sep 2002InterimGBX0.4130/12/200130/06/200230/10/200201/11/200222/11/2002-
20 Mar 2002FinalGBX1.2031/12/200031/12/200115/05/200217/05/200204/07/20021.58
26 Sep 2001InterimGBX0.3830/12/200030/06/200131/10/200102/11/200123/11/2001-
28 Mar 2001FinalGBX1.0031/12/199931/12/200016/05/200118/05/200104/07/20011.25
29 Sep 2000InterimGBX0.2530/12/199930/06/200030/10/200003/11/200023/11/2000-
27 Apr 2000FinalGBX0.7531/12/199831/12/199915/05/200019/05/200004/07/20000.95
06 Oct 1999InterimGBX0.2030/12/199830/06/199901/11/199905/11/199915/12/1999-
29 Apr 1999FinalGBX0.7331/12/199731/12/199810/05/199914/05/199902/07/19990.93
30 Apr 1998FinalGBX0.7331/12/199631/12/199711/05/199815/05/199801/07/19980.90

Bloomsbury Publishing Fundamentals

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
turnover123.73100.00%142.56100.00%161.51100.00%162.68100.00%m
pre tax profit10.368.37%9.446.62%11.647.21%12.057.41%m
attributable profit9.717.85%7.355.16%9.075.62%9.255.68%m
retained profit5.124.14%2.531.78%4.032.49%3.592.21%m
eps - basic (p)12.98 9.83 12.15 12.37 
eps - diluted (p)12.93 9.81 12.06 12.25 
dividends per share6.40 6.70 7.51 7.96 

Bloomsbury Publishing Balance Sheet

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
BMY:Liabilities+EQBMY:AssetsBMY:Liabilities+EQBMY:AssetsBMY:Liabilities+EQBMY:AssetsBMY:Liabilities+EQBMY:Assets
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
ASSETS
fixed assets fixed assets2.461.39%2.251.17%2.081.06%2.111.02%m
intangibles intangibles64.5636.55%63.7633.09%62.0231.49%66.7932.25%m
fixed investments fixed investments--%--%0.300.15%0.300.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks27.6015.62%28.6114.85%26.6813.54%26.0812.59%m
debtors debtors75.4642.72%82.5742.85%80.4840.85%84.2440.68%m
cash & securities cash & securities6.563.71%15.488.03%25.4312.91%27.5813.32%m
TOTAL176.63100%192.67100%196.99100%207.09100%m
LIABILITIES
creditors - short creditors - short39.8522.56%48.6525.25%55.2128.03%60.7329.32%m
creditors - long creditors - long3.822.16%4.712.45%2.221.13%2.631.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL43.6724.72%53.3727.70%57.4329.15%63.3630.59%m
EQUITY
ord cap, reserves ord cap, reserves132.9775.28%139.3072.30%139.5670.85%143.7469.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL132.9775.28%139.3072.30%139.5670.85%143.7469.41%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bloomsbury Publishing Cash Flow Statement

29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
Operating CF5.0318.7718.9714.99m
Pre-Financing CF1.8916.0015.697.75m
Retained CF-5.219.9110.612.08m

Bloomsbury Publishing Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191018 21:26:07