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

BERKELEY GP.HLD  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Continuing Operations
Revenue  1372.60 1041.10 742.61 615.30 702.19
Operating Profit/(Loss)  280.10 226.40 135.65 106.22 124.84
Net Interest  4.80 4.70 4.13 1.62 1.01
Profit Before Tax  270.70 214.80 136.25 110.34 120.38
Profit After Tax  209.70 158.10 94.46 79.53 86.13
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  209.70 158.10 94.46 79.53 86.13
Attributable to:
Minority Interests  0.00 0.40 0.65 0.15 0.00
Equity Holders of Parent Company  209.70 158.50 95.11 79.67 86.13
 
Continuing EPS
Earnings per Share - Basic  160.00p 121.00p 72.10p 60.00p 71.30p
Earnings per Share - Diluted  140.30p 112.80p 70.30p 58.70p 65.60p
Earnings per Share - Adjusted  160.00p 121.00p 72.10p 60.00p 71.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  160.00p 121.00p 72.10p 60.00p 71.30p
Earnings per Share - Diluted  140.30p 112.80p 70.30p 58.70p 65.60p
Earnings per Share - Adjusted  160.00p 121.00p 72.10p 60.00p 71.30p
 
Dividend per Share  15.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Assets
Non-Current Assets
Property, Plant & Equipment  -10.20 -71.90 -17.94 9.69 3.73
Intangible Assets  17.20 17.20 17.16 17.16 17.32
Investment Properties  26.50 83.50 28.56 0.00 0.00
Investments  44.10 46.50 38.68 26.02 22.47
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  132.50 25.00 18.88 14.86 37.93
  236.60 183.80 113.89 67.72 81.44
Current Assets
Inventories  2066.70 1851.70 1613.19 1254.13 1114.83
Trade & Other Receivables  126.80 115.20 96.73 57.72 50.99
Cash at Bank & in Hand  66.80 2.70 266.31 349.12 284.84
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
  2260.30 1969.60 1976.22 1660.97 1450.66
 
Total Assets  2496.90 2153.40 2090.12 1728.69 1532.10
 
Liabilities
Current Liabilities
Borrowings  -22.10 -48.10 -200.13 -7.14 -0.16
Other Current Liabilities  -1009.00 -962.60 -880.97 -782.18 -673.08
  -1031.10 -1010.70 -1081.10 -789.32 -673.24
 
Net Current Assets  1229.20 958.90 895.13 871.65 777.42
 
Non-Current Liabilities
Borrowings  0.00 -12.50 -24.23 -25.20 0.00
Provisions  -27.90 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -115.50 -30.40 -51.01 -51.85 -57.56
  -143.40 -42.90 -75.24 -77.05 -57.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1174.50 -1053.60 -1156.34 -866.37 -730.80
 
Net Assets  1322.40 1099.80 933.78 862.32 801.30
 
Capital & Reserves
Share Capital  6.70 6.70 6.74 6.74 6.54
Share Premium Account  49.30 49.30 49.32 49.32 49.32
Other Reserves  -932.80 -933.40 -933.35 -933.29 -932.62
Retained Earnings  2199.20 1977.20 1806.70 1735.83 1678.06
Shareholders Funds  1322.40 1099.80 929.41 858.60 801.30
 
Minority Interests/Other Equity  0.00 0.00 4.36 3.72 0.00
Total Equity  1322.40 1099.80 933.78 862.32 801.30

Ratios - based on IFRS 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Continuing Operations
PE Ratio - Adjusted  13.03 10.59 14.70 13.88 13.75
PEG - Adjusted  0.40 0.16 0.73 -0.88 -0.37
Earnings per Share Growth - Adjusted  32.23% 67.82% 20.17% -15.85% -37.57%
Dividend Cover  10.67 n/a n/a n/a n/a
Revenue Per Share  1047.79p 794.73p 562.75p 463.25p 581.52p
Pre-Tax Profit per Share  206.64p 163.97p 103.25p 83.07p 99.69p
Operating Margin  19.47% 20.68% 17.20% 16.70% 16.61%
Return on Capital Employed  20.33% 19.20% 12.30% 12.76% 15.48%
 
Continuing & Discontinued Operations
Dividend Yield  0.72% 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)  967.84p 824.65p 694.89p 623.95p 599.10p
Net Gearing  -3.38% 5.26% -4.51% -36.89% -35.53%

Data is provided by Morningstar


BERKELEY GP.HLD share - fundamentals

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