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



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

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

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

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)* £ 4,589.96
Listing/Admission to trading 16 Dec 1985
Trading service -
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
06-Jul-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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BERKELEY GP.HLD share - fundamentals