Berkeley Group Holdings (The) (BKG)

 2,193.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,268.00
  • 52 Week Low: 1,314.00
  • Currency: UK Pounds
  • Shares Issued: 131.28m
  • Volume: 0
  • Market Cap: £2,878.96m
  • RiskGrade: 234
  • Beta: 1.11

Dividend Data

  30-Apr-1330-Apr-1230-Apr-1130-Apr-1030-Apr-09
Total Dividend74.00pn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Continuing Operations          
Revenue 1,372.60 1,041.01 742.61 615.30 702.19
Operating Profit/(Loss) 280.10 226.40 135.65 106.22 124.84
Net Interest (8.10) (9.40) (1.46) 4.38 (3.56)
Profit Before Tax 270.70 214.80 136.24 110.34 120.38
Profit After Tax 209.70 158.10 94.46 79.53 86.13
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 209.70 158.10 94.46 79.53 86.13
Attributable to:          
Equity Holders of Parent Company 209.70 158.50 95.11 79.67 86.13
Minority Interests n/a (0.37) (0.65) (0.15) n/a
           
Continuing EPS          
Earnings per Share - Basic 160.00p 121.00p 72.10p 60.00p 71.30p
Earnings per Share - Diluted 140.30p 112.80p 70.30p 58.70p 65.60p
Earnings per Share - Adjusted 160.00p 97.56p 72.10p 60.00p 71.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 160.00p 121.00p 72.10p 60.00p 71.30p
Earnings per Share - Diluted 140.30p 112.80p 70.30p 58.70p 65.60p
Earnings per Share - Adjusted 160.00p 97.56p 72.10p 60.00p 71.30p
           
Dividend per Share 74.00p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Assets          
Non-Current Assets          
Property, Plant & Equipment 16.30 11.60 10.62 9.69 3.72
Intangible Assets 17.20 17.20 17.16 17.16 17.32
Investment Properties 26.50 83.50 28.56 n/a n/a
Investments 44.10 46.50 38.67 26.02 22.47
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 56.70 25.00 18.88 14.86 37.93
  160.80 183.80 113.89 67.72 81.44
Current Assets          
Inventories 2,066.70 1,851.70 1,613.19 1,254.13 1,114.83
Trade & Other Receivables 126.80 115.20 96.72 57.72 50.99
Cash at Bank & in Hand 66.80 2.70 266.31 349.12 284.84
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 75.80 n/a n/a n/a n/a
  2,336.10 1,969.60 1,976.22 1,660.97 1,450.66
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,496.90 2,153.40 2,090.12 1,728.69 1,532.10
           
Liabilities          
Current Liabilities          
Borrowings 22.10 48.10 200.03 7.05 0.07
Other Current Liabilities 1,009.00 962.60 881.07 782.27 673.18
  1,031.10 1,010.70 1,081.10 789.32 673.24
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 12.50 24.23 25.20 n/a
Provisions 27.90 n/a n/a n/a n/a
Other Non-Current Liabilities 115.50 30.40 51.01 51.85 57.56
  143.40 42.90 75.24 77.05 57.56
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,174.50 1,053.60 1,156.34 866.37 730.80
           
Net Assets 1,322.40 1,099.80 933.78 862.32 801.30
           
Capital & Reserves          
Share Capital 6.70 6.70 6.74 6.74 6.54
Share Premium Account 49.30 49.30 49.31 49.31 49.31
Other Reserves (932.80) (933.40) (933.35) (933.29) (932.62)
Retained Earnings 2,199.20 1,977.20 1,806.70 1,735.83 1,678.06
Shareholders Funds 1,322.40 1,099.80 929.41 858.60 801.30
           
Minority Interests/Other Equity n/a n/a 4.36 3.72 n/a
Total Equity 1,322.40 1,099.80 933.78 862.32 801.30
Cash Flow 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Net Cash Flow From Operating Activities 115.10 (162.50) (232.97) 83.71 291.32
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 7.20 63.50 (11.04) (9.94) (21.82)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (58.20) (164.60) 161.20 (9.49) 19.80
Net Increase/Decrease In Cash 64.10 (263.60) (82.81) 64.28 289.31
Ratios - based on IFRS 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Continuing Operations          
PE Ratio - Adjusted 13.0 13.1 14.7 13.9 13.8
PEG - Adjusted 0.2 0.4 0.7 n/a n/a
Earnings per Share Growth - Adjusted 64% 35% 20% -16% -38%
Dividend Cover 2.16 n/a n/a n/a n/a
Revenue per Share 1,045.56p 794.41p 562.75p 463.25p 581.52p
Pre-Tax Profit per Share 206.20p 163.92p 103.25p 83.07p 99.69p
Operating Margin 20.41% 21.75% 18.27% 17.26% 17.78%
Return on Capital Employed 20.57% 19.61% 12.07% 12.08% 15.81%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.0 13.1 14.7 13.9 13.8
PEG - Adjusted 0.2 0.4 0.7 n/a n/a
Earnings per Share Growth - Adjusted 64% 35% 20% -16% -38%
Dividend Cover 2.16 n/a n/a n/a n/a
           
Dividend Yield 3.5% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 87.68p (124.01p) (176.54p) 63.02p 241.26p
Cash Incr/Decr per Share 48.83p (201.16p) (62.75p) 48.39p 239.59p
Net Asset Value per Share (exc. Intangibles) 994.22p 826.15p 694.61p 636.30p 649.25p
Net Gearing -3.38% 5.26% -4.52% -36.91% -35.54%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page