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




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
30-Apr-18
( £ m )
Continuing Operations
Revenue  1620.60 2120.00 2047.50 2723.50 2703.70
Operating Profit/(Loss)  374.80 524.10 501.90 756.20 779.60
Net Interest  -5.10 -4.80 -2.80 -3.90 -7.50
Profit Before Tax  367.90 511.40 494.40 748.60 776.90
Profit After Tax  280.80 395.20 367.60 581.30 604.10
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  292.90 423.50 404.10 645.10 762.10
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  292.90 423.50 404.10 645.10 762.10
 
Continuing EPS
Earnings per Share - Basic  221.80p 313.00p 295.80p 467.80p 562.70p
Earnings per Share - Diluted  188.40p 276.90p 268.70p 451.40p 550.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  221.80p 313.00p 295.80p 467.80p 562.70p
Earnings per Share - Diluted  188.40p 276.90p 268.70p 451.40p 550.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  180.00p 180.00p 190.00p 185.24p 108.30p

Balance Sheet 30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
30-Apr-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  22.00 23.50 23.50 22.80 25.90
Intangible Assets  17.20 17.20 17.20 17.20 17.20
Investment Properties  n/a n/a n/a n/a n/a
Investments  72.40 62.10 150.00 135.00 315.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  7.20 0.20 0.00 0.00 0.00
  179.90 175.70 262.60 234.40 417.00
Current Assets
Inventories  2481.20 2654.10 3256.10 3483.40 3239.90
Trade & Other Receivables  159.00 145.60 212.30 229.50 132.30
Cash at Bank & in Hand  130.20 430.90 107.40 585.50 987.30
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2770.40 3230.60 3575.80 4298.40 4359.50
 
Total Assets  2950.30 3406.30 3838.40 4532.80 4776.50
 
Liabilities
Current Liabilities
Borrowings  1.00 n/a n/a n/a n/a
Other Current Liabilities  964.10 1183.60 1388.90 1306.60 1136.60
  1311.90 1575.60 1867.00 1953.70 1725.90
 
Net Current Assets  1458.50 1655.00 1708.80 2344.70 2633.60
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 300.00 300.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  197.10 192.80 158.60 142.20 130.60
  197.10 192.80 158.60 442.20 430.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1509.00 1768.40 2025.60 2395.90 2156.50
 
Net Assets  1441.30 1637.90 1812.80 2136.90 2620.00
 
Capital & Reserves
Share Capital  n/a 6.80 6.90 7.00 7.00
Share Premium Account  49.30 49.60 49.80 49.80 49.80
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  2317.90 2518.30 2692.90 3016.90 3500.00
Shareholders Funds  1441.30 1637.90 1812.80 2136.90 2620.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   1441.30 1637.90 1812.80 2136.90 2620.00

Ratios - based on IFRS 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17 30-Apr-18
Continuing Operations
PE Ratio *   10.34 8.05 10.13 6.96 7.24
PEG *   0.27 0.20 -1.76 0.12 0.36
Earnings per Share Growth  38.62% 41.12% -5.75% 58.58% 20.29%
Dividend Cover *   1.23 1.74 1.56 2.53 5.20
Revenue Per Share  1226.80p 1566.89p 1494.81p 1974.98p 1996.82p
Pre-Tax Profit per Share  278.50p 377.97p 360.94p 542.86p 573.78p
Operating Margin  23.13% 24.72% 24.51% 27.77% 28.83%
Return on Capital Employed  26.90% 34.03% 29.01% 35.59% 29.11%
 
Continuing & Discontinued Operations
Dividend Yield *   7.85% 7.15% 6.34% 5.69% 2.66%
Dividend per Share Growth  143.24% 0.00% 5.27% -2.24% -41.54%
Net Asset Value per Share (exc. Intangibles)  1052.11p 1185.96p 1298.74p 1538.93p 1940.12p
Net Gearing *   -8.96% n/a n/a n/a n/a

Data provided by FTSE Russell



Company Information
Company website http://www.berkeleygrou...
Company address Berkeley House, 19 Portsmouth Road, Cobham, KT11 1JG, United Kingdom
FTSE ICB sector Household Goods and Home Construction
FTSE ICB subsector Home Construction
Company market cap, £m* 5,193.31
Admission date 16 Dec 1985
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Euromid
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B02L3W35
SEDOL B02L3W3
Exchange market size 500
Security market cap, £m 5,193.31
*The market capitalisation of the security reflects data from previous trading day.


BERKELEY GP.HLD share fundamentals (BKG)