Berkeley Group Holdings (the) Plc

Berkeley (BKG)

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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
 4,479.00 images.advfn.com/imagesnew/2/gb/down -29.0 [-0.64] 4,491.00 4,495.00 4,521.00 4,559.00 4,472.00 196,507
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,120.50 136.65 0.59 324.90 - 13.79 - 5,562.00 - 3,041.00

Berkeley Key Figures

(at previous day's close)
Market Cap.6,120.50m
Shares In Issue136.65m
Prev. Close4,508.00
PE Ratio13.79 
Dividend Yield-%
EPS - basic324.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS226.05p
Return On Equity (ROE)13.22%
Operating Margin26.23%
PEG Factor-0.42 
EPS Growth Rate-32.47%
Dividends PS Growth Rate-%
Net Debt910.30m
Gross Gearing45.11%
Quick Assets1,765.90m
Net Working Capital3,396.60m
Intangibles / Fixed Assets5.97%
Turnover PS1,405.35p
Pre-Tax Profit PS368.61p
Retained Profit PS190.49p
Cash PS1,199.35p
Net Cash PS-208.78p
Net Tangible Asset Value PS *2,255.34p
Net Asset Value PS2,269.76p
Spread4.00 (0.09%) 

Berkeley Balance Sheet

LSE:BKG:Liabilities+EQLSE:BKG:Assets

Share Price Performance

Sample Period HighLow
1 week4,595.004,333.00
4 weeks4,721.004,333.00
12 weeks4,721.003,844.00
1 year5,562.003,041.00

Share Price Chart (5 years)

Berkeley Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,430.0049.001.114,333.000.374,472.40
4 weeks4,436.0043.000.974,333.000.394,497.60
12 weeks4,076.00403.009.893,844.000.624,260.50
26 weeks5,078.00-599.00-11.803,041.000.744,151.33
1 year3,845.00634.0016.493,041.000.634,310.44
3 years3,618.00861.0023.803,041.000.633,936.56
5 years3,502.00977.0027.902,015.000.693,509.37

Berkeley Key Management Ratios

Berkeley Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.52 
PE Ratio13.79 
Tobin's Q Ratio 1.16 
Tobin's Q Ratio (excl. intangibles)1.16 
Dividend Yield-%
Market-to-Book Ratio1.97 
Price-to-Pre-Tax Profit PS12.15 
Price-to-Retained Profit PS23.51 
Price-to-Cash Flow PS19.81 
Price-to-Sales PS3.19 
Price-to-Net Tangible Asset Value PS1.99 
Price-to-Cash PS3.73 
Net Working Capital PS2,485.64 
Price Pct to Working Capital PS1.80%
Earnings Yield7.25%
Average PE9.59 
Years in average4 
PE to PE average143.73%

Berkeley Financial Ratios

(Leverage Ratios)
Debt Ratio16.77%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.20 
Debt-to-Equity Market Value0.10 
Net Gearing16.11%
Net Gearing (excl. Intangibles)16.17%
Gross Gearing45.11%
Gross Gearing (excl. Intangibles)45.27%
Gearing Under 1 Year34.05%
Gearing Under 1 Year (excl. Intgbl)34.17%
Assets/Equity1.82 
Cash/Equity52.84 
(Liquidity Ratios)
Net Working Capital to Total Assets60.11%
Current Ratio2.77 
Quick Ratio (Acid Test)0.92 
Liquidity Ratio0.85 
Cash & Equiv/Current Assets30.80%
(Solvency Ratios)
Enterprise Value5,106.60m
CFO/Sales0.16 
CFO/Attributable Profit0.75 
CFO/Assets0.05 
CFO/Debt0.12 
Total Debt/Equity Market Value0.42 
Total Debt/Sales1.33 
Total Debt/Pre-Tax Profit5.06 
Total Debt2,549.20m
Total Debt/Net Current Assets0.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.89%
10 yr Compound Earnings Growth16.25%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.58910.1489

Berkeley Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.52%
Return On Assets (ROA)7.75%
Net Profit Margin21.35%
Assets Turnover0.36 
Return On Equity (ROE)13.22%
Return On Investment (ROI)11.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio13.52%
Net Income Of Revenues13.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.63 
Fixed Assets Turnover5.02 
Current Assets Turnover0.39 
Net Working Capital Turnover 
Inventory Turnover0.58 
(Other Operating Ratios)
Total Assets-to-Sales2.76 
Debtors-to-Sales6.27%
Debt Collection Period22.88Days

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 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
turnover2,723.50100.00%2,703.70100.00%2,957.40100.00%1,920.40100.00%m
pre tax profit812.4029.83%934.9034.58%775.2026.21%503.7026.23%m
attributable profit645.1023.69%762.1028.19%627.4021.21%410.1021.35%m
retained profit390.5014.34%615.4022.76%574.4019.42%260.3013.55%m
eps - basic (p)467.80 562.70 481.10 324.90 
eps - diluted (p)451.40 550.20 469.90 313.40 
dividends per share185.00 90.05 27.20 - 

Berkeley Balance Sheet

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
LSE:BKG:Liabilities+EQLSE:BKG:AssetsLSE:BKG:Liabilities+EQLSE:BKG:AssetsLSE:BKG:Liabilities+EQLSE:BKG:AssetsLSE:BKG:Liabilities+EQLSE:BKG:Assets
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
ASSETS
fixed assets fixed assets22.800.50%25.900.54%42.500.86%48.500.86%m
intangibles intangibles17.200.38%17.200.36%17.200.35%19.700.35%m
fixed investments fixed investments135.002.98%315.006.59%374.707.59%261.804.63%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3,483.4076.85%3,239.9067.83%3,114.7063.08%3,554.9062.91%m
debtors debtors288.906.37%191.204.00%113.802.30%127.002.25%m
cash & securities cash & securities585.5012.92%987.3020.67%1,275.0025.82%1,638.9029.00%m
TOTAL4,532.80100%4,776.50100%4,937.90100%5,650.80100%m
LIABILITIES
creditors - short creditors - short1,953.7043.10%1,725.9036.13%1,575.0031.90%1,924.2034.05%m
creditors - long creditors - long442.209.76%430.609.01%399.608.09%625.0011.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,395.9052.86%2,156.5045.15%1,974.6039.99%2,549.2045.11%m
EQUITY
ord cap, reserves ord cap, reserves2,136.9047.14%2,620.0054.85%2,963.3060.01%3,101.6054.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,136.9047.14%2,620.0054.85%2,963.3060.01%3,101.6054.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Berkeley Cash Flow Statement

30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF420.60716.60612.30308.90m
Pre-Financing CF497.10688.90539.10446.00m
Retained CF478.10401.80287.70363.90m

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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