Berkeley Group Holdings (the) Plc

Berkeley (BKG)

Company name:Berkeley Group Holdings (the) Plc
Company Description:Residential housebuilding and commercial property investment and development
EPIC:BKGTrading Currency:GBX
Market Sector:FS10ISIN:GB00B02L3W35
Market Segment:SET1Share Type:DE
WWW Address:http://www.berkeleygroup.co.uk/Description:ORD SHS 5P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 3,874.00 uk.advfn.com/p.php?gfx=/gb/up 47.0 [1.23] 3,859.00 3,861.00 3,825.00 3,887.00 3,813.00 262,791
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,082.30 131.19 1.07 481.10 27.20 8.05 0.70 3,992.00 - 3,170.00

Berkeley Key Figures

(at previous day's close)
Market Cap.5,082.30m
Shares In Issue131.19m
Prev. Close3,827.00
PE Ratio8.05 
Dividend Yield0.70%
EPS - basic481.10p
Dividend PS27.20p
Dividend Cover17.69 
Cash Flow PS466.73p
Return On Equity (ROE)21.17%
Operating Margin26.21%
PEG Factor-0.56 
EPS Growth Rate-14.50%
Dividends PS Growth Rate-69.79%
Net Debt699.60m
Gross Gearing39.99%
Quick Assets1,388.80m
Net Working Capital2,928.50m
Intangibles / Fixed Assets3.96%
Turnover PS2,254.29p
Pre-Tax Profit PS590.90p
Retained Profit PS437.84p
Cash PS971.87p
Net Cash PS-228.68p
Net Tangible Asset Value PS *2,245.68p
Net Asset Value PS2,258.79p
Spread2.00 (0.05%) 

Berkeley Balance Sheet

LSE:BKG:Liabilities+EQLSE:BKG:Assets

Share Price Performance

Sample Period HighLow
1 week3,903.003,765.00
4 weeks3,979.003,726.00
12 weeks3,979.003,416.00
1 year3,992.003,170.00

Share Price Chart (5 years)

Berkeley Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,868.006.000.163,765.000.463,828.17
4 weeks3,783.0091.002.413,726.000.463,847.39
12 weeks3,528.00346.009.813,416.000.473,708.72
26 weeks3,800.0074.001.953,416.000.483,750.35
1 year3,668.00206.005.623,170.000.573,624.34
3 years2,492.001,382.0055.462,289.000.673,432.69
5 years2,409.001,465.0060.812,015.000.673,235.68

Berkeley Key Management Ratios

Berkeley Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.47 
PE Ratio8.05 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield0.70%
Market-to-Book Ratio1.72 
Price-to-Pre-Tax Profit PS6.56 
Price-to-Retained Profit PS8.85 
Price-to-Cash Flow PS8.30 
Price-to-Sales PS1.72 
Price-to-Net Tangible Asset Value PS1.73 
Price-to-Cash PS3.99 
Net Working Capital PS2,232.26 
Price Pct to Working Capital PS1.74%
Earnings Yield12.42%
Average PE8.03 
Years in average5 
PE to PE average100.24%

Berkeley Financial Ratios

(Leverage Ratios)
Debt Ratio11.88%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.08 
Net Gearing14.17%
Net Gearing (excl. Intangibles)14.22%
Gross Gearing39.99%
Gross Gearing (excl. Intangibles)40.13%
Gearing Under 1 Year31.90%
Gearing Under 1 Year (excl. Intgbl)32.01%
Assets/Equity1.67 
Cash/Equity43.03 
(Liquidity Ratios)
Net Working Capital to Total Assets59.31%
Current Ratio2.86 
Quick Ratio (Acid Test)0.88 
Liquidity Ratio0.81 
Cash & Equiv/Current Assets28.31%
(Solvency Ratios)
Enterprise Value4,206.90m
CFO/Sales0.21 
CFO/Attributable Profit0.98 
CFO/Assets0.12 
CFO/Debt0.31 
Total Debt/Equity Market Value0.39 
Total Debt/Sales0.67 
Total Debt/Pre-Tax Profit2.55 
Total Debt1,974.60m
Total Debt/Net Current Assets0.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.94%
5 yr Compound Earnings Growth8.98%
10 yr Compound Earnings Growth23.14%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
1.07282.0487

Berkeley Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.05%
Return On Assets (ROA)12.92%
Net Profit Margin21.21%
Assets Turnover0.61 
Return On Equity (ROE)21.17%
Return On Investment (ROI)19.56%
Dividend Payout Ratio5.65%
Plowback Ratio94.35%
Growth from Plowback Ratio21.20%
Net Income Of Revenues19.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.06 
Fixed Assets Turnover7.46 
Current Assets Turnover0.66 
Net Working Capital Turnover 
Inventory Turnover0.93 
(Other Operating Ratios)
Total Assets-to-Sales1.64 
Debtors-to-Sales5.16%
Debt Collection Period18.82Days

Berkeley Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Aug 2019InterimGBX20.0830/04/201830/04/201922/08/201923/08/201913/09/201927.20
07 Dec 2018InterimGBX7.1201/05/201831/10/201820/12/201821/12/201816/01/2019-
16 Aug 2018InterimGBX33.3030/04/201730/04/201823/08/201824/08/201814/09/201890.05
22 Feb 2018InterimGBX56.7501/05/201731/10/201701/03/201802/03/201823/03/2018-
21 Jun 2017FinalGBX99.7630/04/201630/04/201724/08/201725/08/201715/09/2017185.00
23 Feb 2017InterimGBX85.2401/05/201631/10/201602/03/201703/03/201724/03/2017-
15 Jun 2016FinalGBX100.0030/04/201530/04/201611/08/201612/08/201615/09/2016190.00
04 Dec 2015InterimGBX90.0001/05/201531/10/201517/12/201518/12/201522/01/2016-
17 Jun 2015FinalGBX90.0030/04/201430/04/201513/08/201514/08/201517/09/2015180.00
05 Dec 2014InterimGBX90.0001/05/201431/10/201418/12/201419/12/201423/01/2015-
18 Jun 2014FinalGBX90.0030/04/201330/04/201420/08/201422/08/201426/09/2014180.00
06 Dec 2013InterimGBX90.0001/05/201331/10/201318/12/201320/12/201317/01/2014-
19 Jun 2013FinalGBX59.0030/04/201230/04/201328/08/201330/08/201327/09/201374.00
07 Dec 2012InterimGBX15.0001/05/201231/10/201220/03/201322/03/201319/04/2013-
25 Jun 2004FinalGBX16.5030/04/200330/04/200411/08/200413/08/200409/09/200422.30
05 Dec 2003InterimGBX5.8001/05/200331/10/200314/01/200416/01/200412/02/2004-
26 Jun 2003FinalGBX14.4030/04/200230/04/200306/08/200308/08/200304/09/200319.20
12 Dec 2002InterimGBX4.8001/05/200231/10/200215/01/200317/01/200314/02/2003-
26 Jun 2002FinalGBX12.5030/04/200130/04/200231/07/200202/07/200230/08/200216.50
13 Dec 2001InterimGBX4.0001/05/200131/10/200116/01/200218/01/200215/02/2002-
26 Jun 2001FinalGBX11.3030/04/200030/04/200101/08/200103/08/200131/08/200114.90
12 Dec 2000InterimGBX3.6001/05/200031/10/200008/01/200112/01/200109/02/2001-
27 Jun 2000FinalGBX9.8030/04/199930/04/200024/07/200028/07/200001/09/200012.90
14 Dec 1999InterimGBX3.1001/05/199931/10/199910/01/200014/01/200011/02/2000-
29 Jun 1999FinalGBX8.4030/04/199830/04/199926/07/199930/07/199901/09/199911.20
08 Dec 1998InterimGBX2.8001/05/199831/10/199804/01/199908/01/199912/02/1999-
07 Jul 1998FinalGBX7.6030/04/199730/04/199827/07/199831/07/199801/09/199810.25

Berkeley Fundamentals

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
turnover2,047.50100.00%2,723.50100.00%2,703.70100.00%2,957.40100.00%m
pre tax profit530.9025.93%812.4029.83%934.9034.58%775.2026.21%m
attributable profit404.1019.74%645.1023.69%762.1028.19%627.4021.21%m
retained profit144.607.06%390.5014.34%615.4022.76%574.4019.42%m
eps - basic (p)295.80 467.80 562.70 481.10 
eps - diluted (p)268.70 451.40 550.20 469.90 
dividends per share190.00 185.00 90.05 27.20 

Berkeley Balance Sheet

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
LSE:BKG:Liabilities+EQLSE:BKG:AssetsLSE:BKG:Liabilities+EQLSE:BKG:AssetsLSE:BKG:Liabilities+EQLSE:BKG:AssetsLSE:BKG:Liabilities+EQLSE:BKG:Assets
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets23.500.61%22.800.50%25.900.54%42.500.86%m
intangibles intangibles17.200.45%17.200.38%17.200.36%17.200.35%m
fixed investments fixed investments150.003.91%135.002.98%315.006.59%374.707.59%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3,256.1084.83%3,483.4076.85%3,239.9067.83%3,114.7063.08%m
debtors debtors284.207.40%288.906.37%191.204.00%113.802.30%m
cash & securities cash & securities107.402.80%585.5012.92%987.3020.67%1,275.0025.82%m
TOTAL3,838.40100%4,532.80100%4,776.50100%4,937.90100%m
LIABILITIES
creditors - short creditors - short1,867.0048.64%1,953.7043.10%1,725.9036.13%1,575.0031.90%m
creditors - long creditors - long158.604.13%442.209.76%430.609.01%399.608.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,025.6052.77%2,395.9052.86%2,156.5045.15%1,974.6039.99%m
EQUITY
ord cap, reserves ord cap, reserves1,812.8047.23%2,136.9047.14%2,620.0054.85%2,963.3060.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,812.8047.23%2,136.9047.14%2,620.0054.85%2,963.3060.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Berkeley Cash Flow Statement

30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF-6.30420.60716.60612.30m
Pre-Financing CF-59.50497.10688.90539.10m
Retained CF-323.50478.10401.80287.70m

Berkeley Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190821 23:49:06