Berkeley Group Holdings (The) (BKGL)

4,228.00p
   
  • Change Today:
      0.100p
  • 52 Week High: 5,562.50
  • 52 Week Low: 3,474.00
  • Currency: UK Pounds
  • Shares Issued: 136.66m
  • Volume: 42,988
  • Market Cap: £5,778m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
Revenue 2,464.30 2,550.20 2,348.00 2,202.20 1,920.40
Operating Profit/(Loss) 479.70 518.30 507.90 502.30 469.70
Profit Before Tax 557.30 604.00 551.50 518.10 503.70
Profit After Tax 397.60 465.70 482.40 422.70 410.10
           
Earnings per Share - Basic 373.90p 426.80p 417.80p 312.24p 324.90p
Earnings per Share - Adjusted 373.90p 426.80p 417.80p 312.24p 324.90p
           
Dividend per Share 92.00p 91.00p n/a n/a 20.08p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 32.30 39.80 46.30 49.20 51.00
Intangible Assets 17.20 17.20 17.20 17.20 17.20
Other Non-Current Assets 116.90 114.50 120.70 40.10 53.60
  393.40 394.90 374.60 388.20 383.60
Current Assets          
Inventories 5,283.90 5,302.10 5,134.00 3,652.50 3,554.90
Cash at Bank & in Hand 1,192.00 1,070.40 928.90 1,428.20 1,638.90
Other Current Assets 7.20 n/a 4.50 7.90 5.10
  6,602.90 6,464.80 6,213.10 5,164.00 5,267.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,996.30 6,859.70 6,587.70 5,552.20 5,650.80
Current Liabilities          
Borrowings 2.10 2.20 663.80 1.50 201.20
Other Current Liabilities 1,947.10 1,883.80 818.30 1,680.50 1,723.00
           
Current Liabilities 1,949.20 1,886.00 1,482.10 1,682.00 1,924.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 662.30 662.90 2.10 301.70 301.30
Other Non-Current Liabilities 683.60 863.40 1,904.90 330.80 263.70
Non-Current Liabilities 1,486.60 1,641.40 1,969.50 694.80 625.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,435.80 3,527.40 3,451.60 2,376.80 2,549.20
           
Net Assets 3,560.50 3,332.30 3,136.10 3,175.40 3,101.60
           
Shareholders Funds 3,560.50 3,332.30 3,136.10 3,175.40 3,101.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,560.50 3,332.30 3,136.10 3,175.40 3,101.60
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities 233.40 335.60 (129.50) 324.20 308.90
Net Cash Flow from Investing Activities 60.90 62.10 (27.70) 0.90 137.10
Net Cash Flow from Financing Activities (172.70) (256.20) (342.10) (535.80) (82.10)
Net Increase/Decrease In Cash 121.60 141.50 (499.30) (210.70) 363.90
Ratios - based on IFRS 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
PE Ratio - Adjusted 13.1 10.8 10.1 16.8 14.6
PEG - Adjusted n/a 5.4 0.3 n/a n/a
Earnings per Share Growth - Adjusted -12% 2% 34% -4% -32%
Dividend Cover 4.06 4.69 n/a n/a 16.18
Revenue per Share 2,318.25p 2,337.49p 2,032.90p 1,767.42p 1,521.71p
Pre-Tax Profit per Share 524.27p 553.62p 477.49p 415.81p 399.13p
Operating Margin 19.47% 20.32% 21.63% 22.81% 24.46%
Return on Capital Employed 12.54% 15.01% 14.66% 14.89% 13.79%
           
Dividend Yield 1.9% 2.0% 0.0% 0.0% 0.4%
Dividend per Share Growth 1.10% n/a n/a n/a (50.32%)
Operating Cash Flow per Share 219.57p 307.61p (112.12p) 260.19p 244.77p
Cash Incr/Decr per Share 114.39p 129.70p (432.29p) (169.10p) 288.35p
Net Asset Value per Share (exc. Intangibles) 3,333.30p 3,038.59p 2,700.35p 2,534.67p 2,444.06p
Net Gearing -14.82% -12.16% -8.39% -35.43% -36.64%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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