Berkeley Group Holdings (The) (BKGL)

5,232.50p
   
  • Change Today:
      0.23p
  • 52 Week High: 5,327.50p
  • 52 Week Low: 3,767.00p
  • Currency: UK Pounds
  • Shares Issued: 136.66m
  • Volume: 55,449
  • Market Cap: £7,151m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 518.30 507.90 502.30 469.70 768.40
Profit Before Tax 604.00 551.50 518.10 503.70 775.20
Profit After Tax 465.70 482.40 422.70 410.10 627.40
           
Earnings per Share - Basic 426.80p 417.80p 312.24p 353.15p 522.93p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 39.80 46.30 49.20 51.00 42.50
Intangible Assets 17.20 17.20 17.20 17.20 17.20
Other Non-Current Assets 114.50 120.70 40.10 53.60 45.80
  394.90 374.60 388.20 383.60 480.20
Current Assets          
Inventories 5,302.10 5,134.00 3,652.50 3,554.90 3,114.70
Cash at Bank & in Hand 1,070.40 928.90 1,428.20 1,638.90 1,275.00
Other Current Assets n/a 4.50 7.90 5.10 2.50
  6,464.80 6,213.10 5,164.00 5,267.20 4,457.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,859.70 6,587.70 5,552.20 5,650.80 4,937.90
Current Liabilities          
Borrowings 662.90 663.80 1.50 201.20 n/a
Other Current Liabilities 978.50 818.30 1,680.50 1,723.00 1,575.00
           
Current Liabilities 1,641.40 1,482.10 1,682.00 1,924.20 1,575.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2.20 2.10 301.70 301.30 300.00
Other Non-Current Liabilities 1,805.30 1,904.90 330.80 263.70 40.50
Non-Current Liabilities 1,886.00 1,969.50 694.80 625.00 399.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,527.40 3,451.60 2,376.80 2,549.20 1,974.60
           
Net Assets 3,332.30 3,136.10 3,175.40 3,101.60 2,963.30
           
Shareholders Funds 3,332.30 3,136.10 3,175.40 3,101.60 2,963.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,332.30 3,136.10 3,175.40 3,101.60 2,963.30
Cash Flow 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Net Cash Flow From Operating Activities 335.60 (129.50) 324.20 308.90 612.30
Net Cash Flow from Investing Activities 62.10 (27.70) 0.90 137.10 (73.20)
Net Cash Flow from Financing Activities (256.20) (342.10) (535.80) (82.10) (251.40)
Net Increase/Decrease In Cash 141.50 (499.30) (210.70) 363.90 287.70
Ratios - based on IFRS 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
PE Ratio - Adjusted 10.4 9.7 16.1 12.9 7.8
PEG - Adjusted 5.2 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 2% 34% -12% -32% -18%
Dividend Cover n/a n/a n/a 16.18 11.90
Revenue per Share 2,337.49p 2,032.90p 17.84p 1,521.71p 2,267.95p
Pre-Tax Profit per Share 553.62p 477.49p 4.20p 399.13p 594.48p
Operating Margin 20.32% 21.63% 22.81% 24.46% 25.98%
Return on Capital Employed 15.14% 14.66% 0.15% 13.79% 23.51%
           
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%)
Operating Cash Flow per Share 307.61p (112.12p) 260.19p 244.77p 469.56p
Cash Incr/Decr per Share 129.70p (432.29p) (1.71p) 288.35p 220.63p
Net Asset Value per Share (exc. Intangibles) 3,038.59p 2,700.35p 2,534.67p 2,444.06p 2,259.28p
Net Gearing -12.16% -8.39% -35.43% -36.64% -32.90%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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