Bloomsbury Publishing Plc
Bloomsbury Publishing Plc publishes academic, educational, and general fiction and non-fiction books publishing for children, general reader, teachers, students, researchers, libraries, researchers, and professionals worldwide. It operates through Consumer, Academic & Professional, and Special Interest segments. The company offers print books, ebooks, audiobooks, and board games; licensing rights… Read more
Bloomsbury Publishing Plc (BMY) - Net Assets
Latest net assets as of August 2025: GBX207.80 Million GBX
Based on the latest financial reports, Bloomsbury Publishing Plc (BMY) has net assets worth GBX207.80 Million GBX as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX364.20 Million) and total liabilities (GBX156.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX207.80 Million |
| % of Total Assets | 57.06% |
| Annual Growth Rate | 21.7% |
| 5-Year Change | 27.67% |
| 10-Year Change | 61.54% |
| Growth Volatility | 51.85 |
Bloomsbury Publishing Plc - Net Assets Trend (1989–2025)
This chart illustrates how Bloomsbury Publishing Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bloomsbury Publishing Plc (1989–2025)
The table below shows the annual net assets of Bloomsbury Publishing Plc from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | GBX214.80 Million | +6.10% |
| 2024-02-29 | GBX202.45 Million | +7.78% |
| 2023-02-28 | GBX187.84 Million | +11.17% |
| 2022-02-28 | GBX168.97 Million | +0.43% |
| 2021-02-28 | GBX168.25 Million | +12.41% |
| 2020-02-29 | GBX149.67 Million | +4.13% |
| 2019-02-28 | GBX143.74 Million | +2.99% |
| 2018-02-28 | GBX139.56 Million | +0.19% |
| 2017-02-28 | GBX139.30 Million | +4.76% |
| 2016-02-29 | GBX132.97 Million | +7.10% |
| 2015-02-28 | GBX124.15 Million | +7.00% |
| 2014-02-28 | GBX116.04 Million | +1.07% |
| 2013-02-28 | GBX114.81 Million | +5.15% |
| 2012-02-29 | GBX109.18 Million | -2.38% |
| 2011-02-28 | GBX111.84 Million | -1.88% |
| 2010-12-31 | GBX113.98 Million | +1.15% |
| 2009-12-31 | GBX112.68 Million | -0.87% |
| 2008-12-31 | GBX113.67 Million | +13.59% |
| 2007-12-31 | GBX100.07 Million | +12.02% |
| 2006-12-31 | GBX89.33 Million | +0.62% |
| 2005-12-31 | GBX88.78 Million | +21.45% |
| 2004-12-31 | GBX73.10 Million | +24.28% |
| 2003-12-31 | GBX58.82 Million | +21.83% |
| 2002-12-31 | GBX48.28 Million | +10.66% |
| 2001-12-31 | GBX43.63 Million | +12.60% |
| 2000-12-31 | GBX38.75 Million | +110.31% |
| 1999-12-31 | GBX18.42 Million | +33.85% |
| 1998-12-31 | GBX13.77 Million | +79.68% |
| 1997-12-31 | GBX7.66 Million | +15.10% |
| 1996-12-31 | GBX6.66 Million | +8.35% |
| 1995-12-31 | GBX6.14 Million | +6.56% |
| 1994-12-31 | GBX5.76 Million | +278.03% |
| 1993-12-31 | GBX1.52 Million | +132.12% |
| 1992-12-31 | GBX657.00K | +39.79% |
| 1991-12-31 | GBX470.00K | +45.06% |
| 1990-12-31 | GBX324.00K | +50.70% |
| 1989-12-31 | GBX215.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bloomsbury Publishing Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 14154100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX141.10 Million | 65.69% |
| Common Stock | GBX1.00 Million | 0.47% |
| Other Components | GBX72.70 Million | 33.85% |
| Total Equity | GBX214.80 Million | 100.00% |
Bloomsbury Publishing Plc Competitors by Market Cap
The table below lists competitors of Bloomsbury Publishing Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
0AB1
LSE:0AB1
|
$58.27K |
|
SON LA SUGAR
VN:SLS
|
$58.33K |
|
Start Today Co. Ltd
STU:SAR
|
$58.36K |
|
ELETROBRAS N1
BE:L3X
|
$58.36K |
|
SCHWEIZER ELECTR N - Dusseldorf Stock Exchang
DU:SCE
|
$58.25K |
|
Sydinv USA Value A DKK
CO:SYIUSAVADKK
|
$58.18K |
|
BASICNET (BCJ.SG)
STU:BCJ
|
$58.18K |
|
P.V. Nano Cell Ltd
PINK:PVNNF
|
$58.09K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bloomsbury Publishing Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 202,451,000 to 214,800,000, a change of 12,349,000 (6.1%).
- Net income of 25,400,000 contributed positively to equity growth.
- Dividend payments of 12,200,000 reduced retained earnings.
- Other comprehensive income decreased equity by 22,676,000.
- Other factors increased equity by 25,225,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX25.40 Million | +11.82% |
| Dividends Paid | GBX12.20 Million | -5.68% |
| Other Comprehensive Income | GBX-22.68 Million | -10.56% |
| Other Changes | GBX25.23 Million | +11.74% |
| Total Change | GBX- | 6.10% |
Book Value vs Market Value Analysis
This analysis compares Bloomsbury Publishing Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 216.41x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 54830.62x to 216.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-12-31 | GBX0.01 | GBX563.00 | x |
| 1990-12-31 | GBX0.02 | GBX563.00 | x |
| 1991-12-31 | GBX0.02 | GBX563.00 | x |
| 1992-12-31 | GBX0.03 | GBX563.00 | x |
| 1993-12-31 | GBX0.07 | GBX563.00 | x |
| 1994-12-31 | GBX0.20 | GBX563.00 | x |
| 1995-12-31 | GBX0.17 | GBX563.00 | x |
| 1996-12-31 | GBX0.18 | GBX563.00 | x |
| 1997-12-31 | GBX0.21 | GBX563.00 | x |
| 1998-12-31 | GBX0.35 | GBX563.00 | x |
| 1999-12-31 | GBX0.33 | GBX563.00 | x |
| 2000-12-31 | GBX0.57 | GBX563.00 | x |
| 2001-12-31 | GBX0.58 | GBX563.00 | x |
| 2002-12-31 | GBX0.65 | GBX563.00 | x |
| 2003-12-31 | GBX0.80 | GBX563.00 | x |
| 2004-12-31 | GBX0.98 | GBX563.00 | x |
| 2005-12-31 | GBX1.17 | GBX563.00 | x |
| 2006-12-31 | GBX1.16 | GBX563.00 | x |
| 2007-12-31 | GBX1.28 | GBX563.00 | x |
| 2008-12-31 | GBX1.50 | GBX563.00 | x |
| 2009-12-31 | GBX1.48 | GBX563.00 | x |
| 2012-02-29 | GBX1.42 | GBX563.00 | x |
| 2013-02-28 | GBX1.49 | GBX563.00 | x |
| 2014-02-28 | GBX1.52 | GBX563.00 | x |
| 2015-02-28 | GBX1.64 | GBX563.00 | x |
| 2016-02-29 | GBX1.72 | GBX563.00 | x |
| 2017-02-28 | GBX1.80 | GBX563.00 | x |
| 2018-02-28 | GBX1.80 | GBX563.00 | x |
| 2019-02-28 | GBX1.85 | GBX563.00 | x |
| 2020-02-29 | GBX1.91 | GBX563.00 | x |
| 2021-02-28 | GBX2.05 | GBX563.00 | x |
| 2022-02-28 | GBX2.03 | GBX563.00 | x |
| 2023-02-28 | GBX2.28 | GBX563.00 | x |
| 2024-02-29 | GBX2.45 | GBX563.00 | x |
| 2025-02-28 | GBX2.60 | GBX563.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bloomsbury Publishing Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.82%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.04%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 1.79x
- Recent ROE (11.82%) is below the historical average (17.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 189.77% | 5.81% | 1.16x | 28.25x | GBX386.50K |
| 1990 | 33.64% | 1.63% | 1.08x | 19.09x | GBX76.60K |
| 1991 | 31.06% | 1.86% | 1.04x | 16.03x | GBX99.00K |
| 1992 | 28.46% | 2.32% | 0.98x | 12.58x | GBX121.30K |
| 1993 | 42.83% | 5.15% | 0.95x | 8.72x | GBX336.50K |
| 1994 | 13.91% | 8.27% | 0.79x | 2.12x | GBX225.50K |
| 1995 | 10.91% | 5.89% | 0.77x | 2.41x | GBX55.70K |
| 1996 | 12.21% | 5.95% | 0.71x | 2.89x | GBX147.40K |
| 1997 | 12.58% | 7.03% | 0.60x | 2.99x | GBX197.90K |
| 1998 | 8.16% | 7.37% | 0.61x | 1.82x | GBX-253.50K |
| 1999 | 9.80% | 8.65% | 0.64x | 1.78x | GBX-37.40K |
| 2000 | 9.63% | 7.36% | 0.77x | 1.69x | GBX-144.70K |
| 2001 | 13.53% | 9.65% | 0.85x | 1.64x | GBX1.54 Million |
| 2002 | 13.88% | 9.85% | 1.00x | 1.40x | GBX1.87 Million |
| 2003 | 16.52% | 11.69% | 0.98x | 1.44x | GBX3.83 Million |
| 2004 | 17.43% | 15.09% | 0.85x | 1.36x | GBX5.43 Million |
| 2005 | 16.50% | 13.42% | 0.80x | 1.53x | GBX5.77 Million |
| 2006 | 4.09% | 4.88% | 0.67x | 1.24x | GBX-5.28 Million |
| 2007 | 11.80% | 7.86% | 0.94x | 1.60x | GBX1.80 Million |
| 2008 | 6.90% | 7.84% | 0.67x | 1.31x | GBX-3.53 Million |
| 2009 | 4.42% | 5.71% | 0.63x | 1.24x | GBX-6.29 Million |
| 2012 | 3.09% | 3.46% | 0.67x | 1.34x | GBX-7.54 Million |
| 2013 | 6.50% | 7.58% | 0.64x | 1.34x | GBX-4.01 Million |
| 2014 | 6.64% | 7.03% | 0.69x | 1.36x | GBX-3.90 Million |
| 2015 | 7.05% | 7.87% | 0.65x | 1.38x | GBX-3.67 Million |
| 2016 | 7.30% | 7.85% | 0.70x | 1.33x | GBX-3.59 Million |
| 2017 | 5.28% | 5.16% | 0.74x | 1.38x | GBX-6.58 Million |
| 2018 | 6.50% | 5.62% | 0.82x | 1.41x | GBX-4.89 Million |
| 2019 | 6.43% | 5.68% | 0.79x | 1.44x | GBX-5.13 Million |
| 2020 | 7.02% | 6.45% | 0.71x | 1.53x | GBX-4.47 Million |
| 2021 | 8.14% | 7.40% | 0.71x | 1.54x | GBX-3.13 Million |
| 2022 | 10.00% | 7.34% | 0.80x | 1.71x | GBX-6.90K |
| 2023 | 10.78% | 7.67% | 0.84x | 1.68x | GBX1.46 Million |
| 2024 | 15.95% | 9.43% | 0.92x | 1.84x | GBX12.05 Million |
| 2025 | 11.82% | 7.04% | 0.94x | 1.79x | GBX3.92 Million |
Industry Comparison
This section compares Bloomsbury Publishing Plc's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $172,539,000
- Average return on equity (ROE) among peers: 1.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bloomsbury Publishing Plc (BMY) | GBX207.80 Million | 189.77% | 0.75x | $58.26K |
| LBG Media PLC (LBG) | $14.22 Million | 20.89% | 1.88x | $22.39K |
| Reach PLC (RCH) | $571.70 Million | -16.86% | 1.20x | $21.46K |
| Smiths News PLC (SNWS) | $-68.30 Million | 0.00% | 0.00x | $19.44K |