Berkeley Group Holdings (The) (BKG)

Sector:

Household Goods

Index:

FTSE 100

3,676.00p
   
  • Change Today:
      76.00p
  • 52 Week High: 5,552.08
  • 52 Week Low: 3,462.00
  • Currency: UK Pounds
  • Shares Issued: 98.38m
  • Volume: 171,994
  • Market Cap: £3,616.27m
  • RiskGrade: 234
  • Beta: 0.00

Dividend Data

  30-Apr-2530-Apr-2430-Apr-2330-Apr-2230-Apr-21
Total Dividend33.00p66.00p69.44p21.25p116.13p
For more dividend details, click here

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
Net Interest 14.20 12.00 (10.60) (12.50) (6.60)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 382.00 397.60 465.70 482.40 422.70
Attributable to:          
Equity Holders of Parent Company 382.00 397.60 465.70 482.40 422.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 371.80p 389.48p 426.80p 417.80p 312.24p
Earnings per Share - Diluted 370.00p 386.56p 422.40p 411.40p 305.89p
Earnings per Share - Adjusted 371.80p 389.48p 426.80p 417.80p 312.24p
Continuing and Discontinued EPS          
Earnings per Share - Basic 371.80p 389.48p 426.80p 417.80p 312.24p
Earnings per Share - Diluted 370.00p 386.56p 422.40p 411.40p 305.89p
Earnings per Share - Adjusted 371.80p 389.48p 426.80p 417.80p 312.24p
           
Dividend per Share 66.00p 68.75p 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
Investment Properties 145.70 n/a n/a n/a n/a
Investments 243.40 227.00 223.40 190.40 281.70
Other Financial Assets n/a n/a n/a n/a n/a
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
Trade & Other Receivables 88.80 119.80 92.30 145.70 75.40
Cash at Bank & in Hand 1,015.20 1,192.00 1,070.40 928.90 1,428.20
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  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
           
Non-Current Liabilities          
Borrowings 680.20 662.30 662.90 2.10 301.70
Provisions 153.60 140.70 115.10 62.50 62.30
Other Non-Current Liabilities 462.80 683.60 863.40 1,904.90 330.80
  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
           
Capital & Reserves          
Share Capital 6.00 6.20 6.30 6.50 6.60
Share Premium Account 49.80 49.80 49.80 49.80 49.80
Other Reserves (935.80) (936.00) (936.10) (936.30) (936.40)
Retained Earnings 4,439.80 4,440.50 4,212.30 4,016.10 4,055.40
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
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 (4.00) 60.90 62.10 (27.70) 0.90
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 (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 12.6 10.9 10.2 16.8
PEG - Adjusted n/a n/a 5.4 0.3 n/a
Earnings per Share Growth - Adjusted -4% -9% 2% 34% -4%
Dividend Cover 5.63 5.67 4.69 n/a n/a
Revenue per Share 2,527.57p 2,505.00p 2,337.49p 2,032.90p 17.84p
Pre-Tax Profit per Share 537.64p 566.50p 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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.2 12.6 10.9 10.2 1,662.2
PEG - Adjusted n/a n/a 5.4 0.0 n/a
Earnings per Share Growth - Adjusted -4% -9% 2% 13,156% -99%
Dividend Cover 5.63 5.67 4.69 n/a n/a
           
Dividend Yield 1.6% 1.4% 2.0% 0.0% 0.0%
Dividend per Share Growth (4.00%) (24.45%) n/a n/a n/a
Operating Cash Flow per Share 196.29p 237.25p 307.61p (112.12p) 260.19p
Cash Incr/Decr per Share (179.72p) 123.61p 129.70p (432.29p) (1.71p)
Net Asset Value per Share (exc. Intangibles) 3,601.11p 3,601.83p 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 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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