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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-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
Revenue  1620.60 1372.60 1041.10 742.61 615.30
Operating Profit/(Loss)  374.80 280.10 226.40 135.65 106.22
Net Interest  5.10 4.80 4.70 4.13 1.62
Profit Before Tax  380.00 270.70 214.80 136.25 110.34
Profit After Tax  292.90 209.70 158.10 94.46 79.53
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  292.90 209.70 158.10 94.46 79.53
Attributable to:
Minority Interests  0.00 0.00 0.40 0.65 0.15
Equity Holders of Parent Company  292.90 209.70 158.50 95.11 79.67
 
Continuing EPS
Earnings per Share - Basic  221.80p 160.00p 121.00p 72.10p 60.00p
Earnings per Share - Diluted  188.40p 140.30p 112.80p 70.30p 58.70p
Earnings per Share - Adjusted  221.80p 160.00p 121.00p 72.10p 60.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  221.80p 160.00p 121.00p 72.10p 60.00p
Earnings per Share - Diluted  188.40p 140.30p 112.80p 70.30p 58.70p
Earnings per Share - Adjusted  221.80p 160.00p 121.00p 72.10p 60.00p
 
Dividend per Share  149.00p 15.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Assets
Non-Current Assets
Property, Plant & Equipment  14.80 -10.20 -71.90 -17.94 9.69
Intangible Assets  17.20 17.20 17.20 17.16 17.16
Investment Properties  7.20 26.50 83.50 28.56 0.00
Investments  72.40 44.10 46.50 38.68 26.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  61.10 132.50 25.00 18.88 14.86
  179.90 236.60 183.80 113.89 67.72
Current Assets
Inventories  2481.20 2066.70 1851.70 1613.19 1254.13
Trade & Other Receivables  159.00 126.80 115.20 96.73 57.72
Cash at Bank & in Hand  130.20 66.80 2.70 266.31 349.12
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
  2770.40 2260.30 1969.60 1976.22 1660.97
 
Total Assets  2950.30 2496.90 2153.40 2090.12 1728.69
 
Liabilities
Current Liabilities
Borrowings  -1.10 -22.20 -48.10 -200.13 -7.14
Other Current Liabilities  -1310.80 -1008.90 -962.60 -880.97 -782.18
  -1311.90 -1031.10 -1010.70 -1081.10 -789.32
 
Net Current Assets  1458.50 1229.20 958.90 895.13 871.65
 
Non-Current Liabilities
Borrowings  0.00 0.00 -12.50 -24.23 -25.20
Provisions  -48.50 -27.90 0.00 0.00 0.00
Other Non-Current Liabilities  -148.60 -115.50 -30.40 -51.01 -51.85
  -197.10 -143.40 -42.90 -75.24 -77.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1509.00 -1174.50 -1053.60 -1156.34 -866.37
 
Net Assets  1441.30 1322.40 1099.80 933.78 862.32
 
Capital & Reserves
Share Capital  6.80 6.70 6.70 6.74 6.74
Share Premium Account  49.30 49.30 49.30 49.32 49.32
Other Reserves  -932.70 -932.80 -933.40 -933.35 -933.29
Retained Earnings  2317.90 2199.20 1977.20 1806.70 1735.83
Shareholders Funds  1441.30 1322.40 1099.80 929.41 858.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 4.36 3.72
Total Equity  1441.30 1322.40 1099.80 933.78 862.32

Ratios - based on IFRS 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
PE Ratio - Adjusted  10.34 13.03 10.59 14.70 13.88
PEG - Adjusted  0.27 0.40 0.16 0.73 -0.88
Earnings per Share Growth - Adjusted  38.63% 32.23% 67.82% 20.17% -15.85%
Dividend Cover  1.49 10.67 n/a n/a n/a
Revenue Per Share  1226.80p 1047.79p 794.73p 562.75p 463.25p
Pre-Tax Profit per Share  287.66p 206.64p 163.97p 103.25p 83.07p
Operating Margin  22.75% 19.47% 20.68% 17.20% 16.70%
Return on Capital Employed  26.13% 20.33% 19.20% 12.30% 12.76%
 
Continuing & Discontinued Operations
Dividend Yield  6.50% 0.72% 0.00% 0.00% 0.00%
Dividend per Share Growth  893.33% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  1052.11p 967.84p 824.65p 694.89p 623.95p
Net Gearing  -8.96% -3.37% 5.26% -4.51% -36.89%

Data is provided by Morningstar


BERKELEY GP.HLD share - fundamentals

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