Berkeley Group Holdings (The) (BKG)

Sector:

Household Goods

Index:

FTSE 100

4,620.00p
   
  • Change Today:
      66.00p
  • 52 Week High: 4,940.00
  • 52 Week Low: 3,773.00
  • Currency: UK Pounds
  • Shares Issued: 105.97m
  • Volume: 241,444
  • Market Cap: £4,895.98m
  • RiskGrade: 234

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
Revenue 2,550.20 2,348.00 2,202.20 1,920.40 2,957.40
           
EBITDA 543.90 513.50 508.20 474.40 777.20
Depreciation & Amortisation (5.60) (5.60) (5.90) (4.70) n/a
           
Operating Profit/(Loss) 538.30 507.90 502.30 469.70 777.20
Interest Payable (33.70) (15.00) (9.60) (11.70) (12.70)
Interest Receivable/Investment Income 3.10 2.50 3.00 12.40 10.70
           
Group Profit after Interest 507.70 495.40 495.70 470.40 775.20
Share of Assoc Cos/JV Profits 96.30 56.10 22.40 33.30 n/a
           
Profit Before Tax 604.00 551.50 518.10 503.70 775.20
Tax (138.30) (69.10) (95.40) (93.60) (147.80)
           
Profit After Tax 465.70 482.40 422.70 410.10 627.40
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 465.70 482.40 422.70 410.10 627.40
           
Attributable to:          
Equity Holders of Parent Company 465.70 482.40 422.70 410.10 627.40
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c465.70 c482.40 c422.70 c410.10 c627.40


Per Share Record - Normalised 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing EPS          
Earnings per Share - Basic 426.86p 417.66p 339.25p 324.96p 481.13p
Earnings per Share - Diluted 422.60p 411.25p 332.57p 313.53p 469.96p
Earnings per Share - Adjusted 426.80p 417.80p 312.24p 353.15p 522.93p
Continuing and Discontinued EPS          
Earnings per Share - Basic 426.86p 417.66p 3.42p 324.96p 481.13p
Earnings per Share - Diluted 422.60p 411.25p 3.36p 313.53p 469.96p
Earnings per Share - Adjusted 426.80p 417.80p 312.24p 353.15p 522.93p
           
Dividend per Share n/a n/a n/a 21.83p 43.94p


Key Financals 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Shares in Issue (millions)          
Shares in Issue - Year End 116.54 120.59 121.64 136.65 140.16
Weighted Average 109.10 115.50 124.60 126.20 130.40
Diluted 110.20 117.30 127.10 130.80 133.50
           
Performance Ratios          
Continuing Operations          
Operating Margin 21.11% 21.63% 22.81% 24.46% 26.28%
Return on Capital Employed 15.64% 14.66% 0.15% 13.79% 23.51%
Continuing Operations & Discontinued Operations          
Return on Equity 13.51% 14.91% 0.13% 12.97% 20.76%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 18.92 37.77 54.97 44.05 62.04
Revenue per Share 2,337.49p 2,032.90p 17.84p 1,521.71p 2,267.95p
Pre-Tax Profit Per Share - Continuing 553.62p 477.49p 4.20p 399.13p 594.48p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 2% 23% 4% -32% -18%
Earnings Per Share Growth - Diluted 3% 24% 6% -33% -18%
PE Ratio - Company Adjusted 10.4 9.8 14.8 14.0 8.5
PEG - Company Adjusted 5.2 0.4 3.7 n/a n/a
Dividend Cover n/a n/a n/a 14.89 10.95
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 2% 12,097% -99% -32% 146%
Earnings per Share - Diluted 3% 12,151% -99% -33% 146%
PE Ratio - Company Adjusted 10.4 9.8 1,468.7 14.0 8.5
PEG - Company Adjusted 5.2 0.0 n/a n/a 0.1
Dividend Cover n/a n/a n/a 14.89 10.95
           
Market Capitalisation £ (Millions) 5,182.40 4,920.07 6,117.55 6,213.07 5,722.06
Dividend per Share n/a n/a n/a 21.83p 43.94p
Dividend Yield 0.0% 0.0% 0.0% 0.5% 1.1%
Dividend per Share Growth n/a n/a n/a (50.32%) (62.75%)

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.

 

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