Berkeley Group Holdings (The) (BKGL)

3,620.00p
   
  • Change Today:
    -0.22p
  • 52 Week High: 4,943.00p
  • 52 Week Low: 3,474.00p
  • Currency: UK Pounds
  • Shares Issued: 136.66m
  • Volume: 35,310
  • Market Cap: £4,946.99m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
Revenue 2,486.50 2,464.30 2,550.20 2,348.00 2,202.20
Operating Profit/(Loss) 500.00 479.70 518.30 507.90 502.30
Profit Before Tax 528.90 557.30 604.00 551.50 518.10
Profit After Tax 382.00 397.60 465.70 482.40 422.70
           
Earnings per Share - Basic 371.80p 373.90p 426.80p 417.80p 312.24p
Earnings per Share - Adjusted 371.80p 373.90p 426.80p 417.80p 312.24p
           
Dividend per Share 66.00p 66.00p 91.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 31.40 32.30 39.80 46.30 49.20
Intangible Assets 17.20 17.20 17.20 17.20 17.20
Other Non-Current Assets 87.30 116.90 114.50 120.70 40.10
  525.00 393.40 394.90 374.60 388.20
Current Assets          
Inventories 5,052.20 5,283.90 5,302.10 5,134.00 3,652.50
Cash at Bank & in Hand 1,015.20 1,192.00 1,070.40 928.90 1,428.20
Other Current Assets 11.60 7.20 n/a 4.50 7.90
  6,167.80 6,602.90 6,464.80 6,213.10 5,164.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,692.80 6,996.30 6,859.70 6,587.70 5,552.20
Current Liabilities          
Borrowings 2.00 2.10 2.20 663.80 1.50
Other Current Liabilities 1,834.40 1,947.10 1,883.80 818.30 1,680.50
           
Current Liabilities 1,836.40 1,949.20 1,886.00 1,482.10 1,682.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 680.20 662.30 662.90 2.10 301.70
Other Non-Current Liabilities 462.80 683.60 863.40 1,904.90 330.80
Non-Current Liabilities 1,296.60 1,486.60 1,641.40 1,969.50 694.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,133.00 3,435.80 3,527.40 3,451.60 2,376.80
           
Net Assets 3,559.80 3,560.50 3,332.30 3,136.10 3,175.40
           
Shareholders Funds 3,559.80 3,560.50 3,332.30 3,136.10 3,175.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,559.80 3,560.50 3,332.30 3,136.10 3,175.40
Cash Flow 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 193.10 233.40 335.60 (129.50) 324.20
Net Cash Flow from Investing Activities (4.00) 60.90 62.10 (27.70) 0.90
Net Cash Flow from Financing Activities (365.90) (172.70) (256.20) (342.10) (535.80)
Net Increase/Decrease In Cash (176.80) 121.60 141.50 (499.30) (210.70)
Ratios - based on IFRS 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
PE Ratio - Adjusted 11.2 13.1 10.8 10.1 16.8
PEG - Adjusted n/a n/a 5.4 0.3 n/a
Earnings per Share Growth - Adjusted -1% -12% 2% 34% -4%
Dividend Cover 5.63 5.67 4.69 n/a n/a
Revenue per Share 2,421.13p 2,318.25p 2,337.49p 2,032.90p 17.84p
Pre-Tax Profit per Share 515.00p 524.27p 553.62p 477.49p 4.20p
Operating Margin 20.11% 19.47% 20.32% 21.63% 22.81%
Return on Capital Employed 11.76% 12.54% 15.01% 14.66% 0.15%
           
Dividend Yield 1.6% 1.3% 2.0% 0.0% 0.0%
Dividend per Share Growth n/a (27.47%) n/a n/a n/a
Operating Cash Flow per Share 188.02p 219.57p 307.61p (112.12p) 260.19p
Cash Incr/Decr per Share (172.15p) 114.39p 129.70p (432.29p) (1.71p)
Net Asset Value per Share (exc. Intangibles) 3,449.47p 3,333.30p 3,038.59p 2,700.35p 2,534.67p
Net Gearing -9.35% -14.82% -12.16% -8.39% -35.43%

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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