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Bloomsbury Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement28-02-202628-02-202529-02-202428-02-202328-02-2022
Revenue325.90361.00342.70264.10230.11
Operating Profit / Loss35.4033.4040.6025.6022.68
Net Interest-1.20-0.800.90-0.19-0.38
Pre Tax Profit34.2032.5041.5025.4122.18
Post Tax Profit27.0025.4032.3020.2416.89
Profit for the Period27.0025.4032.3020.2416.89
Equity Holders of Parent Company27.0025.4032.3020.2416.89
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)33.12p31.14p39.77p24.94p20.72p
Earnings per Share (Diluted)32.80p30.71p39.11p24.54p20.33p
Earnings per Share (Adjusted)45.00p42.03p47.40p31.07p26.43p
Continuing and Discontinued EPS     
Earnings per Share (Basic)33.12p31.14p39.77p24.94p20.72p
Earnings per Share (Diluted)32.80p30.71p39.11p24.54p20.33p
Earnings per Share (Adjusted)45.00p42.03p47.40p31.07p26.43p
      
Dividend per Share16.20p15.43p14.69p11.75p10.74p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet28-02-202628-02-202529-02-202428-02-202328-02-2022
Non-Current Assets     
Intangible Assets125.30137.4080.3086.9088.23
Property, Plant and Equipment15.8010.109.7011.6312.95
Investmentsn/an/an/an/a0.04
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets15.0017.6014.508.868.09
Total Non-Current Assets156.10165.10104.50107.39109.32
      
Current Assets     
Inventories39.0046.3036.6043.3633.82
Trade and Other Receivables125.40133.30164.80112.82104.88
Cash at Bank and in Hand44.0040.6065.8051.5441.23
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets208.40220.20267.20207.72179.92
      
Other Assetsn/an/an/an/an/a
Total Assets364.50385.30371.70315.11289.24
      
Current Liabilities     
Borrowings1.901.502.402.082.27
Other Current Liabilities116.00134.90157.10113.17104.05
Total Current Liabilities117.90136.40159.50115.26106.31
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings27.9030.906.508.579.96
Provisions2.803.203.203.453.99
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities30.7034.109.7012.0213.95
      
Net Assets215.90214.80202.50187.84168.97
      
Capital and Reserves     
Share Capital1.001.001.001.021.02
Share Premium Account47.3047.3047.3047.3247.32
Other Reserves14.7025.4023.7026.4616.89
Retained Earnings152.90141.10130.50113.04103.74
Shareholders Funds215.90214.80202.50187.84168.97
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity215.90214.80202.50187.84168.97
      
 28-02-202628-02-202529-02-202428-02-202328-02-2022
Operating Margin10.86%9.25%11.85%9.69%9.86%
Return on Capital Employed28.73%29.47%30.23%22.26%23.27%
Dividend Cover2.782.723.232.642.46
Dividend Yield3.502.502.702.802.60
PE Ratio10.3014.5011.5013.5015.40
PEG1.50n/a0.200.700.40
Dividend per Share Growth4.99%5.04%25.02%9.40%21.22%
Net Asset Value per Share111.02p94.84p149.74p123.69p98.93p