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BKG  BERKELEY GROUP HOLDINGS (THE) PLC  ORD SHS 5P
BERKELEY GP.HLD  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Continuing Operations
Revenue  1041.07 742.61 615.30 702.19 991.47
Operating Profit/(Loss)  226.43 135.65 106.22 124.84 206.02
Net Interest  4.70 4.13 1.62 1.01 6.04
Profit Before Tax  214.82 136.25 110.34 120.38 194.31
Profit After Tax  158.15 94.46 79.53 86.13 137.83
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  158.15 94.46 79.53 86.13 137.83
Attributable to:
Minority Interests  0.37 0.65 0.15 0.00 0.00
Equity Holders of Parent Company  158.51 95.11 79.67 86.13 137.83
 
Continuing EPS
Earnings per Share - Basic  121.00p 72.10p 60.00p 71.30p 114.20p
Earnings per Share - Diluted  112.80p 70.30p 58.70p 65.60p 114.10p
Earnings per Share - Adjusted  121.00p 72.10p 60.00p 71.30p 114.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  121.00p 72.10p 60.00p 71.30p 114.20p
Earnings per Share - Diluted  112.80p 70.30p 58.70p 65.60p 114.10p
Earnings per Share - Adjusted  121.00p 72.10p 60.00p 71.30p 114.20p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Assets
Non-Current Assets
Property, Plant & Equipment  -71.96 -17.94 9.69 3.73 4.67
Intangible Assets  17.16 17.16 17.16 17.32 17.87
Investment Properties  83.52 28.56 0.00 0.00 0.00
Investments  46.48 38.68 26.02 22.47 2.45
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  25.04 18.88 14.86 37.93 39.07
  183.76 113.89 67.72 81.44 64.06
Current Assets
Inventories  1851.72 1613.19 1254.13 1114.83 1231.85
Trade & Other Receivables  115.21 96.73 57.72 50.99 20.80
Cash at Bank & in Hand  2.75 266.31 349.12 284.84 0.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1969.67 1976.22 1660.97 1450.66 1252.65
 
Total Assets  2153.43 2090.12 1728.69 1532.10 1316.71
 
Liabilities
Current Liabilities
Borrowings  -48.23 -200.13 -7.14 -0.16 -4.65
Other Current Liabilities  -962.48 -880.97 -782.18 -673.08 -582.46
  -1010.71 -1081.10 -789.32 -673.24 -587.10
 
Net Current Assets  958.96 895.13 871.65 777.42 665.55
 
Non-Current Liabilities
Borrowings  -12.50 -24.23 -25.20 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -30.39 -51.01 -51.85 -57.56 -48.20
  -42.89 -75.24 -77.05 -57.56 -48.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1053.60 -1156.34 -866.37 -730.80 -635.30
 
Net Assets  1099.83 933.78 862.32 801.30 681.41
 
Capital & Reserves
Share Capital  6.74 6.74 6.74 6.54 12.08
Share Premium Account  49.32 49.32 49.32 49.32 0.26
Other Reserves  -933.41 -933.35 -933.29 -932.62 -931.80
Retained Earnings  1977.18 1806.70 1735.83 1678.06 1600.86
Shareholders Funds  1099.83 929.41 858.60 801.30 681.41
 
Minority Interests/Other Equity  0.00 4.36 3.72 0.00 0.00
Total Equity  1099.83 933.78 862.32 801.30 681.41
Ratios - based on IFRS 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Continuing Operations
PE Ratio - Adjusted  10.59 14.70 13.88 13.75 8.23
PEG - Adjusted  0.16 0.73 -0.88 -0.37 5.80
Earnings per Share Growth - Adjusted  67.82% 20.17% -15.85% -37.57% 1.42%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  794.45p 562.75p 463.25p 581.52p 821.64p
Pre-Tax Profit per Share  163.93p 103.25p 83.07p 99.69p 161.03p
Operating Margin  20.68% 17.20% 16.70% 16.61% 19.80%
Return on Capital Employed  19.20% 12.30% 12.76% 15.48% 29.98%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  824.71p 694.89p 623.95p 599.10p 549.19p
Net Gearing  5.27% -4.51% -36.89% -35.53% 0.68%

Data is provided by Morningstar


BERKELEY GP.HLD - Fundamentals

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