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



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
Revenue  742.61 1041.10 1372.60 1620.60 2120.00
Operating Profit/(Loss)  135.65 226.40 280.10 374.80 524.10
Net Interest  4.13 4.70 4.80 5.10 4.80
Profit Before Tax  136.25 214.80 270.70 380.00 539.70
Profit After Tax  94.46 158.10 209.70 292.90 423.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  94.46 158.10 209.70 292.90 423.50
Attributable to:
Minority Interests  0.65 0.40 0.00 0.00 0.00
Equity Holders of Parent Company  95.11 158.50 209.70 292.90 423.50
 
Continuing EPS
Earnings per Share - Basic  72.10p 121.00p 160.00p 221.80p 313.00p
Earnings per Share - Diluted  70.30p 112.80p 140.30p 188.40p 276.90p
Earnings per Share - Adjusted  72.10p 121.00p 160.00p 221.80p 263.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  72.10p 121.00p 160.00p 221.80p 313.00p
Earnings per Share - Diluted  70.30p 112.80p 140.30p 188.40p 276.90p
Earnings per Share - Adjusted  72.10p 121.00p 160.00p 221.80p 263.60p
 
Dividend per Share  0.00p 0.00p 15.00p 149.00p 180.00p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Assets
Non-Current Assets
Property, Plant & Equipment  -17.94 -71.90 -10.20 14.80 23.30
Intangible Assets  17.16 17.20 17.20 17.20 17.20
Investment Properties  28.56 83.50 26.50 7.20 0.20
Investments  38.68 46.50 44.10 72.40 62.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  18.88 25.00 132.50 61.10 72.70
  113.89 183.80 236.60 179.90 175.70
Current Assets
Inventories  1613.19 1851.70 2066.70 2481.20 2654.10
Trade & Other Receivables  96.73 115.20 126.80 159.00 145.60
Cash at Bank & in Hand  266.31 2.70 66.80 130.20 430.90
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
  1976.22 1969.60 2260.30 2770.40 3230.60
 
Total Assets  2090.12 2153.40 2496.90 2950.30 3406.30
 
Liabilities
Current Liabilities
Borrowings  -200.13 -48.10 -22.20 -1.10 -0.10
Other Current Liabilities  -880.97 -962.60 -1008.90 -1310.80 -1575.50
  -1081.10 -1010.70 -1031.10 -1311.90 -1575.60
 
Net Current Assets  895.13 958.90 1229.20 1458.50 1655.00
 
Non-Current Liabilities
Borrowings  -24.23 -12.50 0.00 0.00 0.00
Provisions  0.00 0.00 -27.90 -48.50 -61.10
Other Non-Current Liabilities  -51.01 -30.40 -115.50 -148.60 -131.70
  -75.24 -42.90 -143.40 -197.10 -192.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1156.34 -1053.60 -1174.50 -1509.00 -1768.40
 
Net Assets  933.78 1099.80 1322.40 1441.30 1637.90
 
Capital & Reserves
Share Capital  6.74 6.70 6.70 6.80 6.80
Share Premium Account  49.32 49.30 49.30 49.30 49.60
Other Reserves  -933.35 -933.40 -932.80 -932.70 -936.80
Retained Earnings  1806.70 1977.20 2199.20 2317.90 2518.30
Shareholders Funds  929.41 1099.80 1322.40 1441.30 1637.90
 
Minority Interests/Other Equity  4.36 0.00 0.00 0.00 0.00
Total Equity  933.78 1099.80 1322.40 1441.30 1637.90

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  14.70 10.59 13.03 10.34 9.56
PEG - Adjusted  0.73 0.16 0.40 0.27 0.51
Earnings per Share Growth - Adjusted  20.17% 67.82% 32.23% 38.63% 18.85%
Dividend Cover  n/a n/a 10.67 1.49 1.46
Revenue Per Share  562.75p 794.73p 1047.79p 1226.80p 1566.89p
Pre-Tax Profit per Share  103.25p 163.97p 206.64p 287.66p 398.89p
Operating Margin  17.20% 20.68% 19.47% 22.75% 24.20%
Return on Capital Employed  12.30% 19.20% 20.33% 26.13% 32.37%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.72% 6.50% 7.15%
Dividend per Share Growth  n/a n/a n/a 893.33% 20.81%
Net Asset Value per Share (exc. Intangibles)  694.89p 824.65p 967.84p 1052.11p 1185.96p
Net Gearing  -4.51% 5.26% -3.37% -8.96% -26.30%

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)* £ 4,600.79
Listing/Admission to trading 16 Dec 1985
Trading service SETS
Market MAINMARKET
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
05-Sep-15
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



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