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Bloomsbury Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
| Revenue | 264.10 | 230.11 | 185.14 | 162.77 | 162.68 |
| Operating Profit / Loss | 25.83 | 22.68 | 17.94 | 13.47 | 11.97 |
| Net Interest | -0.19 | -0.38 | -0.48 | -0.24 | 0.08 |
| Pre Tax Profit | 25.41 | 22.18 | 17.35 | 13.23 | 12.05 |
| Post Tax Profit | 20.24 | 16.89 | 13.70 | 10.50 | 9.25 |
| Profit for the Period | 20.24 | 16.89 | 13.70 | 10.50 | 9.25 |
| Equity Holders of Parent Company | 20.24 | 16.89 | 13.70 | 10.50 | 9.25 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 24.94p | 20.72p | 16.94p | 13.58p | 12.37p |
| Earnings per Share (Diluted) | 24.54p | 20.33p | 16.71p | 13.40p | 12.25p |
| Earnings per Share (Adjusted) | 31.07p | 26.43p | 18.93p | 16.45p | 15.12p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 24.94p | 20.72p | 16.94p | 13.58p | 12.37p |
| Earnings per Share (Diluted) | 24.54p | 20.33p | 16.71p | 13.40p | 12.25p |
| Earnings per Share (Adjusted) | 31.07p | 26.43p | 18.93p | 16.45p | 15.12p |
| Dividend per Share | 11.75p | 24.43p | 18.64p | 1.28p | 7.96p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 86.90 | 88.23 | 66.03 | 66.66 | 66.78 |
| Property, Plant and Equipment | 11.63 | 12.95 | 13.28 | 15.26 | 2.11 |
| Investments | n/a | 0.04 | 0.16 | 0.52 | 0.30 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 8.86 | 8.09 | 4.91 | 3.99 | 3.74 |
| Total Non-Current Assets | 107.39 | 109.32 | 84.38 | 86.43 | 72.93 |
| Current Assets | |||||
| Inventories | 43.36 | 33.82 | 26.77 | 27.16 | 26.08 |
| Trade and Other Receivables | 112.82 | 104.88 | 93.54 | 84.81 | 80.51 |
| Cash at Bank and in Hand | 51.54 | 41.23 | 54.47 | 31.34 | 27.58 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 207.72 | 179.92 | 174.78 | 143.31 | 134.16 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 315.11 | 289.24 | 259.16 | 229.74 | 207.09 |
| Current Liabilities | |||||
| Borrowings | 2.08 | 2.27 | 1.81 | 1.59 | n/a |
| Other Current Liabilities | 113.17 | 104.05 | 75.33 | 62.82 | 60.73 |
| Total Current Liabilities | 115.26 | 106.31 | 77.14 | 64.41 | 60.73 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 8.57 | 9.96 | 11.14 | 12.94 | n/a |
| Provisions | 3.45 | 3.99 | 2.62 | 2.53 | 2.51 |
| Other Non-Current Liabilities | n/a | n/a | 0.01 | 0.18 | 0.12 |
| Total Non-Current Liabilities | 12.02 | 13.95 | 13.77 | 15.66 | 2.63 |
| Net Assets | 187.84 | 168.97 | 168.25 | 149.67 | 143.74 |
| Capital and Reserves | |||||
| Share Capital | 1.02 | 1.02 | 1.02 | 0.94 | 0.94 |
| Share Premium Account | 47.32 | 47.32 | 47.32 | 39.39 | 39.39 |
| Other Reserves | 26.46 | 16.89 | 16.25 | 17.29 | 15.77 |
| Retained Earnings | 113.04 | 103.74 | 103.66 | 92.06 | 87.64 |
| Shareholders Funds | 187.84 | 168.97 | 168.25 | 149.67 | 143.74 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 187.84 | 168.97 | 168.25 | 149.67 | 143.74 |
| 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 | |
| Operating Margin | 9.78% | 9.86% | 9.69% | 8.28% | 7.36% |
| Return on Capital Employed | 22.26% | 23.27% | 15.14% | 13.46% | 15.06% |
| Dividend Cover | 2.64 | 2.46 | 2.14 | 12.85 | 1.90 |
| Dividend Yield | 2.80 | 2.60 | 3.30 | 0.50 | 3.40 |
| PE Ratio | 13.50 | 15.40 | 14.20 | 14.90 | 15.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -8.60% | -17.50% | -85.55% | 521.88% |
| Net Asset Value per Share | 123.69p | 98.93p | 125.26p | 101.72p | 94.30p |