Berkeley Group Holdings (The) (BKG)

Sector:

Household Goods

Index:

FTSE 100

4,363.00p
   
  • Change Today:
    -79.00p
  • 52 Week High: 4,457.00
  • 52 Week Low: 3,165.00
  • Currency: UK Pounds
  • Shares Issued: 108.44m
  • Volume: 217,545
  • Market Cap: £4,731.04m
  • RiskGrade: 234

Dividend Data

  30-Apr-2230-Apr-2130-Apr-2030-Apr-1930-Apr-18
Total Dividend21.25p116.13p20.08p40.42p108.51p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19 30-Apr-18
Continuing Operations          
Revenue 2,348.00 2,202.20 1,920.40 2,957.40 2,840.90
Operating Profit/(Loss) 507.90 502.30 469.70 768.40 817.00
Net Interest (12.50) (6.60) 0.70 (2.00) (2.70)
Profit Before Tax 551.50 518.10 503.70 775.20 977.00
Profit After Tax 482.40 422.70 410.10 627.40 795.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 482.40 422.70 410.10 627.40 795.50
Attributable to:          
Equity Holders of Parent Company 482.40 422.70 410.10 627.40 795.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 417.80p 312.24p 353.15p 522.93p 638.48p
Earnings per Share - Diluted 411.40p 305.89p 340.65p 510.76p 624.24p
Earnings per Share - Adjusted 417.80p 312.24p 353.15p 522.93p 638.48p
Continuing and Discontinued EPS          
Earnings per Share - Basic 417.80p 312.24p 353.15p 522.93p 638.48p
Earnings per Share - Diluted 411.40p 305.89p 340.65p 510.76p 624.24p
Earnings per Share - Adjusted 417.80p 312.24p 353.15p 522.93p 638.48p
           
Dividend per Share n/a n/a 21.83p 43.94p 117.95p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19 30-Apr-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 46.30 49.20 51.00 42.50 25.90
Intangible Assets 17.20 17.20 17.20 17.20 17.20
Investment Properties n/a n/a n/a n/a n/a
Investments 190.40 281.70 261.80 374.70 311.90
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 120.70 40.10 53.60 45.80 65.70
  374.60 388.20 383.60 480.20 420.70
Current Assets          
Inventories 5,134.00 3,652.50 3,554.90 3,114.70 3,296.60
Trade & Other Receivables 145.70 75.40 68.30 65.50 43.10
Cash at Bank & in Hand 928.90 1,428.20 1,638.90 1,275.00 987.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.50 7.90 5.10 2.50 n/a
  6,213.10 5,164.00 5,267.20 4,457.70 4,327.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,587.70 5,552.20 5,650.80 4,937.90 4,747.70
           
Liabilities          
Current Liabilities          
Borrowings 2.10 1.50 201.20 n/a n/a
Other Current Liabilities 1,967.40 1,680.50 1,723.00 1,575.00 1,725.90
  1,969.50 1,682.00 1,924.20 1,575.00 1,725.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 663.80 301.70 301.30 300.00 300.00
Provisions 98.50 62.30 60.00 59.10 68.00
Other Non-Current Liabilities 719.80 330.80 263.70 40.50 62.60
  1,482.10 694.80 625.00 399.60 430.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,451.60 2,376.80 2,549.20 1,974.60 2,156.50
           
Net Assets 3,136.10 3,175.40 3,101.60 2,963.30 2,591.20
           
Capital & Reserves          
Share Capital 6.50 6.60 6.80 7.00 7.00
Share Premium Account 49.80 49.80 49.80 49.80 49.80
Other Reserves (936.30) (936.40) (936.60) (936.80) (936.80)
Retained Earnings 4,016.10 4,055.40 3,981.60 3,843.30 3,471.20
Shareholders Funds 3,136.10 3,175.40 3,101.60 2,963.30 2,591.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,136.10 3,175.40 3,101.60 2,963.30 2,591.20
Cash Flow 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19 30-Apr-18
Net Cash Flow From Operating Activities (129.50) 324.20 308.90 612.30 716.60
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 (27.70) 0.90 137.10 (73.20) (27.70)
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 (342.10) (535.80) (82.10) (251.40) (287.10)
Net Increase/Decrease In Cash (499.30) (210.70) 363.90 287.70 401.80
Ratios - based on IFRS 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19 30-Apr-18
Continuing Operations          
PE Ratio - Adjusted 9.8 16.1 12.9 7.8 6.9
PEG - Adjusted 0.3 n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted 34% -12% -32% -18% 26%
Dividend Cover n/a n/a 16.18 11.90 5.41
Revenue per Share 2,032.90p 17.84p 1,521.71p 2,267.95p 2,098.15p
Pre-Tax Profit per Share 477.49p 4.20p 399.13p 594.48p 721.57p
Operating Margin 21.63% 22.81% 24.46% 25.98% 28.76%
Return on Capital Employed 14.52% 0.15% 13.79% 23.51% 33.30%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.8 1,595.7 12.9 7.8 6.9
PEG - Adjusted 0.0 n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted 13,156% -99% -32% -18% 26%
Dividend Cover n/a n/a 16.18 11.90 5.41
           
Dividend Yield 0.0% 0.0% 0.5% 1.1% 2.7%
Dividend per Share Growth n/a n/a (50.32%) (62.75%) (41.42%)
Operating Cash Flow per Share (112.12p) 260.19p 244.77p 469.56p 529.25p
Cash Incr/Decr per Share (432.29p) (1.71p) 288.35p 220.63p 296.75p
Net Asset Value per Share (exc. Intangibles) 2,700.35p 2,534.67p 2,444.06p 2,259.28p 1,901.03p
Net Gearing -8.39% -35.43% -36.64% -32.90% -26.52%

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.

 

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