Berkeley Eng

Berkeley Resources (BKY)

Company name:Berkeley Eng
EPIC:BKYTrading Currency:GBX
Market Sector:AMQ1ISIN:AU000000BKY0
Market Segment:ASQ1Share Type:DE
WWW Address:www.berkeleyresources.com.auDescription:ORD NPV (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 51.50 .advfn.com/imagesnew/2/gb/down -2.0 [-3.74] 51.00 52.00 53.50 54.00 51.50 137,397
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 131.09 254.53 0.04 -3.97 - - - 70.00 - 40.50

Berkeley Resources Key Figures

(at previous day's close)
Market Cap.131.09m
Shares In Issue254.53m
Prev. Close53.50
PE Ratio- 
Dividend Yield-%
EPS - basic-3.97p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.84p
Return On Equity (ROE)-33.83%
Operating Margin-3,461.69%
PEG Factor- 
EPS Growth Rate7.90%
Dividends PS Growth Rate-%
Net Debt-17.16m
Gross Gearing10.57%
Quick Assets21.42m
Net Working Capital18.03m
Intangibles / Fixed Assets44.37%
Turnover PS0.11p
Pre-Tax Profit PS-3.72p
Retained Profit PS-3.80p
Cash PS8.07p
Net Cash PS6.74p
Net Tangible Asset Value PS *9.39p
Net Asset Value PS11.24p
Spread1.00 (1.92%) 

Berkeley Resources Balance Sheet

LSE:BKY:Liabilities+EQLSE:BKY:Assets

Share Price Performance

Sample Period HighLow
1 week57.0051.50
4 weeks59.0051.50
12 weeks60.0044.00
1 year70.0040.50

Share Price Chart (5 years)

Berkeley Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week56.00-4.50-8.0451.500.1255.11
4 weeks56.00-4.50-8.0451.500.1456.27
12 weeks46.505.0010.7544.000.2852.84
26 weeks47.504.008.4243.250.2949.99
1 year59.50-8.00-13.4540.500.3851.36
3 years13.7537.75274.5511.250.3143.19
5 years28.5023.0080.7011.250.1942.07

Berkeley Resources Key Management Ratios

Berkeley Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.17 
Tobin's Q Ratio (excl. intangibles)3.92 
Dividend Yield-%
Market-to-Book Ratio4.58 
Price-to-Pre-Tax Profit PS-13.84 
Price-to-Retained Profit PS-13.55 
Price-to-Cash Flow PS-18.15 
Price-to-Sales PS479.16 
Price-to-Net Tangible Asset Value PS5.48 
Price-to-Cash PS6.38 
Net Working Capital PS7.08 
Price Pct to Working Capital PS7.27%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Berkeley Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-53.66%
Net Gearing (excl. Intangibles)-62.88%
Gross Gearing10.57%
Gross Gearing (excl. Intangibles)12.39%
Gearing Under 1 Year10.57%
Gearing Under 1 Year (excl. Intgbl)12.39%
Assets/Equity1.12 
Cash/Equity71.83 
(Liquidity Ratios)
Net Working Capital to Total Assets56.39%
Current Ratio6.33 
Quick Ratio (Acid Test)6.33 
Liquidity Ratio6.07 
Cash & Equiv/Current Assets95.93%
(Solvency Ratios)
Enterprise Value110.54m
CFO/Sales-26.40 
CFO/Attributable Profit- 
CFO/Assets-0.23 
CFO/Debt-2.14 
Total Debt/Equity Market Value0.03 
Total Debt/Sales12.36 
Total Debt/Pre-Tax Profit-0.36 
Total Debt3.38m
Total Debt/Net Current Assets0.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-20.47%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.04020.0362

Berkeley Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-33.12%
Return On Assets (ROA)-23.42%
Net Profit Margin-3,535.97%
Assets Turnover0.01 
Return On Equity (ROE)-33.83%
Return On Investment (ROI)-25.88%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3,535.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.02 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales150.98 
Debtors-to-Sales1,604.54%
Debt Collection Period5,856.57Days

Berkeley Resources Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Jul 1998FinalGBP6.5031/03/199731/03/199807/09/199811/09/199809/10/19989.00
02 Dec 1998InterimGBP2.60--01/03/199905/03/199906/04/1999-

Berkeley Resources Fundamentals

 30 Jun 2014 (AUD)30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)
turnover1.16100.00%0.59-0.25-0.46-m
pre tax profit-7.53-647.60%-7.87--13.64--16.05-m
attributable profit-7.53-647.60%-7.87--13.52--16.39-m
retained profit-7.53-647.60%-7.87--13.52--16.39-m
eps - basic-4.19 -4.36 -7.47 -6.88 
eps - diluted-4.19 -4.36 -7.47 -6.88 
dividends per share- - - - 

Berkeley Resources Balance Sheet

 30 Jun 2014 (AUD)30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)
LSE:BKY:Liabilities+EQLSE:BKY:AssetsLSE:BKY:Liabilities+EQLSE:BKY:AssetsLSE:BKY:Liabilities+EQLSE:BKY:AssetsLSE:BKY:Liabilities+EQLSE:BKY:Assets
 30 Jun 2014 (AUD)30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)
ASSETS
fixed assets fixed assets1.794.83%1.665.56%1.856.52%9.8018.08%m
intangibles intangibles14.2738.58%14.2647.74%7.7927.41%7.9514.66%m
fixed investments fixed investments0.130.36%0.070.22%0.120.42%0.160.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.551.49%0.481.61%7.3025.70%1.482.73%m
cash & securities cash & securities20.2554.75%13.4044.87%11.3539.94%34.8164.24%m
TOTAL36.98100%29.86100%28.41100%54.20100%m
LIABILITIES
creditors - short creditors - short1.403.78%1.324.43%2.117.42%5.7310.57%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.403.78%1.324.43%2.117.42%5.7310.57%m
EQUITY
ord cap, reserves ord cap, reserves35.5896.22%28.5495.57%26.3092.58%48.4789.43%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL35.5896.22%28.5495.57%26.3092.58%48.4789.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Berkeley Resources Cash Flow Statement

30 Jun 2014 (AUD)30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)
Operating CF-7.31-6.82-11.28-12.24m
Pre-Financing CF-7.49-6.88-11.62-13.84m
Retained CF-7.49-6.88-2.0523.69m

Berkeley Resources Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Royal Bank of Canada EuropeMarket Maker(MMF)Broker/DealerRBCEROYCGB22
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20180120 19:16:20