Berkeley Group Holdings (The) (BKG)

Sector:

Household Goods

Index:

FTSE 100

4,426.00p
   
  • Change Today:
    -180.00p
  • 52 Week High: 5,552.08p
  • 52 Week Low: 4,256.25p
  • Currency: UK Pounds
  • Shares Issued: 101.94m
  • Volume: 560,193
  • Market Cap: £4,511.82m
  • RiskGrade: 234

Dividend Data

  30-Apr-2430-Apr-2330-Apr-2230-Apr-2130-Apr-20
Interim Dividend33.00p69.44p21.25p107.00pn/a
Final Dividend33.00p59.30pn/an/an/a
Total Dividend66.00p69.44p21.25p116.13p20.08p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
Revenue 2,464.30 2,550.20 2,348.00 2,202.20 1,920.40
Operating Profit/(Loss) 479.70 518.30 507.90 502.30 469.70
Net Interest 12.00 (10.60) (12.50) (6.60) 0.70
Profit Before Tax 557.30 604.00 551.50 518.10 503.70
Profit After Tax 397.60 465.70 482.40 422.70 410.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 397.60 465.70 482.40 422.70 410.10
Attributable to:          
Equity Holders of Parent Company 397.60 465.70 482.40 422.70 410.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 373.90p 426.80p 417.80p 312.24p 324.90p
Earnings per Share - Diluted 371.10p 422.40p 411.40p 305.89p 313.40p
Earnings per Share - Adjusted 373.90p 426.80p 417.80p 312.24p 324.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 373.90p 426.80p 417.80p 312.24p 324.90p
Earnings per Share - Diluted 371.10p 422.40p 411.40p 305.89p 313.40p
Earnings per Share - Adjusted 373.90p 426.80p 417.80p 312.24p 324.90p
           
Dividend per Share 92.00p 91.00p n/a n/a 20.08p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 32.30 39.80 46.30 49.20 51.00
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 227.00 223.40 190.40 281.70 261.80
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 116.90 114.50 120.70 40.10 53.60
  393.40 394.90 374.60 388.20 383.60
Current Assets          
Inventories 5,283.90 5,302.10 5,134.00 3,652.50 3,554.90
Trade & Other Receivables 119.80 92.30 145.70 75.40 68.30
Cash at Bank & in Hand 1,192.00 1,070.40 928.90 1,428.20 1,638.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.20 n/a 4.50 7.90 5.10
  6,602.90 6,464.80 6,213.10 5,164.00 5,267.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,996.30 6,859.70 6,587.70 5,552.20 5,650.80
           
Liabilities          
Current Liabilities          
Borrowings 2.10 2.20 663.80 1.50 201.20
Other Current Liabilities 1,947.10 1,883.80 818.30 1,680.50 1,723.00
  1,949.20 1,886.00 1,482.10 1,682.00 1,924.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 662.30 662.90 2.10 301.70 301.30
Provisions 140.70 115.10 62.50 62.30 60.00
Other Non-Current Liabilities 683.60 863.40 1,904.90 330.80 263.70
  1,486.60 1,641.40 1,969.50 694.80 625.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,435.80 3,527.40 3,451.60 2,376.80 2,549.20
           
Net Assets 3,560.50 3,332.30 3,136.10 3,175.40 3,101.60
           
Capital & Reserves          
Share Capital 6.20 6.30 6.50 6.60 6.80
Share Premium Account 49.80 49.80 49.80 49.80 49.80
Other Reserves (936.00) (936.10) (936.30) (936.40) (936.60)
Retained Earnings 4,440.50 4,212.30 4,016.10 4,055.40 3,981.60
Shareholders Funds 3,560.50 3,332.30 3,136.10 3,175.40 3,101.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,560.50 3,332.30 3,136.10 3,175.40 3,101.60
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities 233.40 335.60 (129.50) 324.20 308.90
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 60.90 62.10 (27.70) 0.90 137.10
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 (172.70) (256.20) (342.10) (535.80) (82.10)
Net Increase/Decrease In Cash 121.60 141.50 (499.30) (210.70) 363.90
Ratios - based on IFRS 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
PE Ratio - Adjusted 13.1 10.9 10.2 16.8 14.6
PEG - Adjusted n/a 5.4 0.3 n/a n/a
Earnings per Share Growth - Adjusted -12% 2% 34% -4% -32%
Dividend Cover 4.06 4.69 n/a n/a 16.18
Revenue per Share 2,318.25p 2,337.49p 2,032.90p 17.84p 1,521.71p
Pre-Tax Profit per Share 524.27p 553.62p 477.49p 4.20p 399.13p
Operating Margin 19.47% 20.32% 21.63% 22.81% 24.46%
Return on Capital Employed 12.54% 15.01% 14.66% 0.15% 13.79%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.1 10.9 10.2 1,662.2 14.6
PEG - Adjusted n/a 5.4 0.0 n/a n/a
Earnings per Share Growth - Adjusted -12% 2% 13,156% -99% -32%
Dividend Cover 4.06 4.69 n/a n/a 16.18
           
Dividend Yield 1.9% 2.0% 0.0% 0.0% 0.4%
Dividend per Share Growth 1.10% n/a n/a n/a (50.32%)
Operating Cash Flow per Share 219.57p 307.61p (112.12p) 260.19p 244.77p
Cash Incr/Decr per Share 114.39p 129.70p (432.29p) (1.71p) 288.35p
Net Asset Value per Share (exc. Intangibles) 3,333.30p 3,038.59p 2,700.35p 2,534.67p 2,444.06p
Net Gearing -14.82% -12.16% -8.39% -35.43% -36.64%

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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