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BKG BERKELEY GROUP HOLDINGS (THE) PLC ORD SHS 5P



Income Statement  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
Revenue  1041.10 1372.60 1620.60 2120.00 2047.50
Operating Profit/(Loss)  226.40 280.10 374.80 524.10 501.90
Net Interest  4.70 4.80 5.10 4.80 2.80
Profit Before Tax  214.80 270.70 380.00 539.70 530.90
Profit After Tax  158.10 209.70 292.90 423.50 404.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  158.10 209.70 292.90 423.50 404.10
Attributable to:
Minority Interests  0.40 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  158.50 209.70 292.90 423.50 404.10
 
Continuing EPS
Earnings per Share - Basic  121.00p 160.00p 221.80p 313.00p 295.80p
Earnings per Share - Diluted  112.80p 140.30p 188.40p 276.90p 268.70p
Earnings per Share - Adjusted  121.00p 160.00p 221.80p 263.60p 267.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  121.00p 160.00p 221.80p 313.00p 295.80p
Earnings per Share - Diluted  112.80p 140.30p 188.40p 276.90p 268.70p
Earnings per Share - Adjusted  121.00p 160.00p 221.80p 263.60p 267.30p
 
Dividend per Share  0.00p 15.00p 149.00p 180.00p 190.00p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Assets
Non-Current Assets
Property, Plant & Equipment  -71.90 -10.20 14.80 23.30 23.50
Intangible Assets  17.20 17.20 17.20 17.20 17.20
Investment Properties  83.50 26.50 7.20 0.20 0.00
Investments  46.50 44.10 72.40 50.10 150.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  25.00 132.50 61.10 84.70 71.90
  183.80 236.60 179.90 175.70 262.60
Current Assets
Inventories  1851.70 2066.70 2481.20 2654.10 3256.10
Trade & Other Receivables  115.20 126.80 159.00 145.60 212.30
Cash at Bank & in Hand  2.70 66.80 130.20 430.90 107.40
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
  1969.60 2260.30 2770.40 3230.60 3575.80
 
Total Assets  2153.40 2496.90 2950.30 3406.30 3838.40
 
Liabilities
Current Liabilities
Borrowings  -48.10 -22.20 -1.10 -0.10 -0.10
Other Current Liabilities  -962.60 -1008.90 -1310.80 -1575.50 -1866.90
  -1010.70 -1031.10 -1311.90 -1575.60 -1867.00
 
Net Current Assets  958.90 1229.20 1458.50 1655.00 1708.80
 
Non-Current Liabilities
Borrowings  -12.50 0.00 0.00 0.00 0.00
Provisions  0.00 -27.90 -48.50 -61.10 -68.30
Other Non-Current Liabilities  -30.40 -115.50 -148.60 -131.70 -90.30
  -42.90 -143.40 -197.10 -192.80 -158.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1053.60 -1174.50 -1509.00 -1768.40 -2025.60
 
Net Assets  1099.80 1322.40 1441.30 1637.90 1812.80
 
Capital & Reserves
Share Capital  6.70 6.70 6.80 6.80 6.90
Share Premium Account  49.30 49.30 49.30 49.60 49.80
Other Reserves  -933.40 -932.80 -932.70 -936.80 -936.80
Retained Earnings  1977.20 2199.20 2317.90 2518.30 2692.90
Shareholders Funds  1099.80 1322.40 1441.30 1637.90 1812.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1099.80 1322.40 1441.30 1637.90 1812.80

Ratios - based on IFRS 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
PE Ratio - Adjusted  10.59 13.03 10.34 9.56 11.20
PEG - Adjusted  0.16 0.40 0.27 0.51 8.00
Earnings per Share Growth - Adjusted  67.82% 32.23% 38.63% 18.85% 1.40%
Dividend Cover  n/a 10.67 1.49 1.46 1.41
Revenue Per Share  794.73p 1047.79p 1226.80p 1566.89p 1498.90p
Pre-Tax Profit per Share  163.97p 206.64p 287.66p 398.89p 388.65p
Operating Margin  20.68% 19.47% 22.75% 24.20% 24.13%
Return on Capital Employed  19.20% 20.33% 26.13% 32.37% 28.63%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.72% 6.50% 7.15% 6.34%
Dividend per Share Growth  n/a n/a 893.33% 20.81% 5.56%
Net Asset Value per Share (exc. Intangibles)  824.65p 967.84p 1052.11p 1185.96p 1298.74p
Net Gearing  5.26% -3.37% -8.96% -26.30% -5.92%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Berkeley House, 19 Portsmouth Road, Cobham, KT11 1JG, United Kingdom
Company website http://www.berkeleygrou...
Market cap(in millions)* £ 4,635.76
Listing/Admission to trading 16 Dec 1985
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-May-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Household Goods & Home Construction
FTSE sub-sector Home Construction
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL B02L3W3
ISIN number GB00B02L3W35



BERKELEY GP.HLD share fundamentals (BKG)