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BLOOMSBURY PUB.

(BMY GB0033147751 GBX)

Value 105.000

Change Today -2.50

Updated17/05 16:35

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PROFILE

Registered Number	1984336
Registered Address	36 Soho Square London W1D 3QY
Phone Number	+44 (0) 207 4942111
Fax Number
Website	http://www.bloomsbury.com
Activities	Publishes books and electronic reference database
Country of Register	GB
Currency	GBX
Short Name	BLOOMSBURY PUB.
First Day Traded	08/07/2005
Industrial Sector	Publishing
Number of shares	74m

Key People

Jeremy Wilson	Chairman
J. Newton	Chief Executive Officer
Richard Charkin	Director
Ian Cormack	Non Executive Director
Colin Adams	Financial Director

Major Shareholders

BlackRock Investment Management (UK) Ltd.	11.32%
Schroder Investment Management Ltd.	11.06%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2011
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	28/02/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	74.77	150.21	99.95	87.22	88.63
Cost of Goods Sold (COGS) incl. D&A	38.64	106.86	57.64	45.09	44.66
COGS excluding D&A	37.94	106.14	56.70	43.84	43.13
Depreciation & Amortization Expense	0.70	0.72	0.95	1.25	1.54
Depreciation	0.66	0.68	0.84	0.67	0.56
Amortization of Intangibles	0.04	0.04	0.10	0.58	0.97
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	36.14	43.36	42.30	42.13	43.96
Selling, General & Administrative Expense	32.57	26.92	33.86	36.05	38.72
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	32.57	26.92	33.86	36.05	38.72
Other Operating Expense	0	0	0	0	0.00
Non Operating Income/Expense	-0.09	0.09	0.10	-0.03	0.36
Non-Operating Interest Income	1.72	1.40	3.21	1.08	0.33
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	0	0.11	0	2.31
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	0	0.07	0.02	0.01	0.00
Gross Interest Expense	0	0.07	0.02	0.01	0.00
Interest Capitalized	0	0	0	0	0
Pretax Income	5.20	17.86	11.63	7.13	3.62
Income Tax	1.54	6.05	3.79	2.15	1.71
Income Tax - Current Domestic	1.75	6.22	3.20	1.91	1.46
Income Tax - Current Foreign	0.04	-0.04	0.20	0.06	0.03
Income Tax - Deferred Domestic	-0.05	0.16	0.11	0.17	0.00
Income Tax - Deferred Foreign	-0.20	-0.28	0.29	0	0.22
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	3.65	11.80	7.84	4.98	1.91
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	3.65	11.80	7.84	4.98	1.91
Preferred Dividends	0	0	0	0	0
Net Income available to Common	3.65	11.80	7.84	4.98	1.91
Operational EPS	4.90	15.63	10.77	6.74	4.79
EPS (basic)	4.99	16.06	10.67	6.77	2.59
EPS (diluted)	4.90	15.63	10.67	6.74	2.59
EBITDA	4.27	17.15	9.39	7.33	6.78
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	0.70	0.72	0.95	1.25	1.54

Balance Sheet £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2011
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	28/02/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	24.30	47.56	51.91	35.04	36.88
Cash Only	24.30	47.56	51.91	35.04	12.30
Short-Term Investments	0	0	0	0	24.58
Total Accounts Receivable	19.88	48.31	23.27	22.09	21.57
Accounts Receivables, Net	17.61	47.53	22.94	21.60	21.38
Accounts Receivables, Gross	17.80	47.82	23.75	22.65	22.12
Bad Debt/Doubtful Accounts	-0.19	-0.29	-0.81	-1.04	-0.75
Other Receivables	2.27	0.78	0.33	0.49	0.19
Inventories	15.82	14.41	16.59	16.35	18.33
Finished Goods	12.42	10.94	12.98	12.19	13.02
Work in Progress	3.07	3.05	3.35	4.03	4.94
Raw Materials	0.33	0.41	0.26	0.13	0.37
Progress Payments & Other	0	0	0	0	0
Other Current Assets	25.09	24.45	23.21	22.58	25.08
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	25.09	24.45	23.21	22.58	25.08
Total Current Assets	85.09	134.72	114.98	96.05	101.86
Net Property, Plant & Equipment	2.33	1.88	1.44	1.06	0.97
Property, Plant & Equipment - Gross	4.15	4.36	4.14	4.33	4.85
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0.19	0.23	0.22	0.18	0.16
Other Property, Plant & Equipment	3.96	4.13	3.92	4.15	4.70
Accumulated Depreciation	1.82	2.49	2.70	3.27	3.89
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0.14	0.16	0.13	0.14	0.16
Other Property, Plant & Equipment	1.68	2.33	2.57	3.13	3.73
Total Investments and Advances	0	0	0	0	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0	0	0	0	0
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	17.67	17.72	27.54	37.60	37.24
Net Goodwill	17.40	17.48	22.46	27.25	25.66
Net Other Intangibles	0.28	0.24	5.08	10.35	11.58
Other Assets	4.25	3.46	2.50	2.85	2.07
Deferred Charges	0	0	0	0	0
Tangible Other Assets	4.25	3.46	2.50	2.85	2.07
Total Assets	111.04	159.62	148.62	139.52	143.72
ST Debt & Curr. Portion LT Debt	0	0	0	0	0
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	0	0	0	0	0
Accounts Payable	6.29	6.42	6.62	5.91	9.16
Income Tax Payable	0.52	3.10	0.32	1.09	0.02
Other Current Liabilities	14.50	49.44	25.98	17.16	19.96
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	14.50	49.44	25.98	17.16	19.96
Total Current Liabilities	21.31	58.95	32.92	24.16	29.14
Long-Term Debt	0	0	0	0	0
Long-Term Debt excl. Capitalized Leases	0	0	0	0	0
Non-Convertible Debt	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0.14	0.08	0.02	0.09	0.10
Deferred Taxes	-1.66	-1.71	-0.70	0.27	0.59
Deferred Taxes - Credit	0.04	0.14	1.45	2.23	2.18
Deferred Taxes - Debit	-1.70	-1.85	-2.15	-1.97	-1.58
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	0.22	0.39	0.56	0.35	0.47
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.22	0.39	0.56	0.35	0.47
Deferred Income	0	0	0	0	0
Total Liabilities	21.71	59.55	34.95	26.84	31.87
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	89.33	100.07	113.67	112.68	111.84
Common Stock Par/Carry Value	0.92	0.92	0.92	0.92	0.92
Additional Paid-In Capital/Capital Surplus	38.92	39.19	39.39	39.39	39.39
Retained Earnings	49.61	58.72	63.48	65.36	64.08
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-1.24	-0.90	7.55	4.60	4.24
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	1.12	2.13	2.33	2.41	3.22
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	89.33	100.07	113.67	112.68	111.84
Liabilities & Shareholders' Equity	111.04	159.62	148.62	139.52	143.72

Cash Flow £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2011
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	28/02/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	5.20	17.86	11.63	7.13	4.22
Depreciation, Depletion & Amortization	0.70	0.72	0.95	1.25	1.79
Depreciation and Depletion	0.66	0.72	0.84	0.67	0.66
Amortization of Intangible Assets	0.04	0	0.10	0.58	1.14
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-4.55	-1.05	-6.15	-1.24	-0.46
Funds from Operations	1.35	17.52	6.43	7.14	5.55
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-24.78	8.40	6.70	-10.06	3.01
Receivables	-1.13	-28.11	33.35	-0.10	-1.38
Inventories	-0.97	1.54	0.04	-0.08	-1.94
Accounts Payable	-22.68	34.97	-26.69	-9.89	6.33
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	-23.43	25.92	13.13	-2.92	8.56
Capital Expenditures	1.38	0.23	0.35	0.30	2
Capital Expenditures (Fixed Assets)	1.38	0.23	0.35	0.30	0.56
Capital Expenditures (Other Assets)	0	0	0	0	1.44
Net Assets from Acquisitions	-2.42	-0.08	-7.43	-10.31	-1.10
Sale of Fixed Assets & Businesses	0	0.01	0.03	0.02	0
Purchase/Sale of Investments	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-3.80	-0.30	-7.76	-10.59	-3.10
Cash Dividends Paid - Total	-2.67	-2.72	-2.98	-3.13	-3.30
Common Dividends	-2.67	-2.72	-2.98	-3.13	-3.30
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0.80	0.28	-0.13	0	-0.18
Repurchase of Common & Preferred Stk.	0	0	-0.13	0	-0.19
Sale of Common & Preferred Stock	0.80	0.28	0	0	0.00
Proceeds from Stock Options	0.79	0.28	0	0	0
Other Proceeds from Sale of Stock	0.01	0.00	0	0	0.00
Issuance/Reduction of Debt, Net	0	0	0	0	0
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	0	0	0	0	0
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	0	0	0	0	0
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-1.88	-2.44	-3.11	-3.13	-3.48
Exchange Rate Effect	-0.10	0.07	2.09	-0.23	-0.14
Miscellaneous Funds	0.00	0.00	-0.00	0.00	0.00
Net Change in Cash	-29.21	23.25	4.35	-16.87	1.84
Free Cash Flow	-27.48	22.97	9.80	-6.35	4.70

Analysis Data

	2006	2007	2008	2009	2011
Fiscal Year End	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2011-02-28
Valuation
Market Capitalisation	187.91	111.45	117.71	93.21	88.43
Price/Earnings	51.30	9.43	14.97	18.69	46.24
Price/Sales	2.50	0.74	1.17	1.07	1.00
Price/Book Value	2.10	1.11	1.04	0.83	0.79
Price/Cash Flow	0	4.41	8.94	0	10.32
Enterprise Value/EBIT	46.61	4.07	7.76	9.62	9.81
Enterprise Value/EBITDA	38.99	3.90	6.98	7.98	7.59
Enterprise Value/Sales	2.22	0.45	0.66	0.67	0.58
Total Debt/Enterprise Value	0	0	0	0	0
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	4.99	16.06	10.67	6.77	2.59
EPS (diluted) as stated	4.90	15.63	10.67	6.74	2.59
Profitability
Gross Margin (%)	48.33	28.86	42.33	48.30	49.61
Operating Margin (%)	4.77	10.94	8.45	6.97	5.92
Pretax Margin (%)	6.95	11.89	11.64	8.17	4.08
Net Margin (%)	4.88	7.86	7.84	5.71	2.16
Return on Assets (%)	2.96	8.72	5.09	3.46	1.35
Return on Equity (%)	4.10	12.46	7.34	4.40	1.70
Return on Avg. Total Capital (%)	4.10	12.46	7.34	4.40	1.70
Return on Avg. Invested Capital (%)	4.10	12.46	7.34	4.40	1.70
Efficiency
Revenue/Employee	0.25	0.48	0.34	0.25	0.25
Receivables Turnover	3.57	4.41	2.79	3.85	4.06
Days of Sales Outstanding (DSO) (%)	102.30	82.84	130.70	94.91	89.89
Inventory Turnover	2.50	7.07	3.72	2.74	2.58
Days of Inventory on Hand (DIO)	146.17	51.62	98.13	133.31	141.72
Total Asset Turnover	0.61	1.11	0.65	0.61	0.63
Working Capital Turnover	1.17	1.98	1.22	1.21	1.22
Liquidity
Current Ratio	3.99	2.29	3.49	3.98	3.50
Quick Ratio	3.25	2.04	2.99	3.30	2.87
Capital Structure
Debt-to-Total Equity (%)	0.00	0.00	0.00	0.00	0.00
Debt-to-Total Capital (%)	0.00	0.00	0.00	0.00	0.00
Debt-to-Total Assets (%)	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	238.17	444.58	1,013.17	6,117.00

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,492.82	-0.84%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

BLOOMSBURY PUB.

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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