BKG

Berkeley (BKG)

Company name:Berkeley Group Holdings (the) Plc
Company Description:Residential housebuilding and commercial property investment and development
COD:BKGTrading Currency:GBX
Market Sector:FS10ISIN:GB00BLJNXL82
Market Segment:SET1Share Type:DE
WWW Address:http://www.berkeleygroup.co.uk/Description:ORD 5.4141P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 3,775.00 images.advfn.com/imagesnew/2/br/down -38.0 [-1.00] 3,774.00 3,777.00 3,773.00 3,815.00 3,733.00 292,865
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 4,230.95 112.08 0.04 417.80 - 9.04 - 4,972.00 - 3,490.00

Berkeley Key Figures

Key Figures
(at previous day's close)
Market Cap.4,230.95m
Shares In Issue112.08m
Prev. Close3,813.00
PE Ratio9.04 
Dividend Yield-%
EPS - basic417.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-115.54p
Return On Equity (ROE)15.38%
Operating Margin23.49%
PEG Factor0.39 
EPS Growth Rate23.10%
Dividends PS Growth Rate-%
Dívida Líquida2,522.70m
Gross Gearing52.39%
Quick Assets1,199.80m
Net Working Capital4,364.30m
Intangibles / Fixed Assets6.77%
Turnover PS2,094.97p
Pre-Tax Profit PS492.07p
Retained Profit PS430.41p
Cash PS828.80p
Net Cash PS-928.46p
Net Tangible Asset Value PS *2,782.79p
Net Asset Value PS2,798.14p
Spread3.00 (0.08%) 

Berkeley Balance Sheet

%1$s Balance Sheet
L^BKG:Liabilities+EQL^BKG:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana3,854.003,532.00
4 Semanas4,354.003,532.00
12 Semanas4,354.003,532.00
1 Ano4,972.003,490.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Berkeley Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana3,698.0077.002.083,532.000.573,742.25
4 Semanas4,240.00-465.00-10.973,532.000.463,937.84
12 Semanas3,865.00-90.00-2.333,532.000.424,001.20
26 Semanas4,859.00-1,084.00-22.313,490.000.384,028.95
1 Ano4,666.00-891.00-19.103,490.000.374,325.09
3 Anos3,740.0035.000.943,041.000.474,340.53
5 Anos3,277.00498.0015.203,041.000.544,048.87

Berkeley Key Management Ratios

DEEPER ANALYSIS

Berkeley Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio9.04 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield-%
Market-to-Book Ratio1.35 
Price-to-Pre-Tax Profit PS7.67 
Price-to-Retained Profit PS8.77 
Price-to-Cash Flow PS-32.67 
Price-to-Sales PS1.80 
Price-to-Net Tangible Asset Value PS1.36 
Price-to-Cash PS4.55 
Net Working Capital PS3,893.98 
Price Pct to Working Capital PS0.97%
Earnings Yield11.07%
Average PE11.16 
Years in average4 
PE to PE average80.94%

Berkeley Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio32.09%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)0.48 
Debt-to-Equity Market Value0.35 
Net Gearing38.29%
Net Gearing (excl. Intangibles)38.39%
Gross Gearing52.39%
Gross Gearing (excl. Intangibles)52.53%
Gearing Under 1 Year29.90%
Gearing Under 1 Year (excl. Intgbl)29.97%
Assets/Equity2.10 
Cash/Equity29.62 
(Liquidity Ratios)
Net Working Capital to Total Assets66.25%
Current Ratio3.22 
Quick Ratio (Acid Test)0.61 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets14.67%
(Solvency Ratios)
Enterprise Value4,784.15m
CFO/Sales-0.06 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.04 
Total Debt/Equity Market Value0.82 
Total Debt/Sales1.47 
Total Debt/Pre-Tax Profit6.26 
Total Debt3,451.60m
Total Debt/Net Current Assets0.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.74%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth10.07%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.03640.3007

Berkeley Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)11.94%
Return On Assets (ROA)7.95%
Net Profit Margin20.55%
Assets Turnover0.39 
Return On Equity (ROE)15.38%
Return On Investment (ROI)11.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio15.29%
Net Income Of Revenues20.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.74 
Fixed Assets Turnover7.80 
Current Assets Turnover0.41 
Net Working Capital Turnover 
Inventory Turnover0.53 
(Other Operating Ratios)
Total Assets-to-Sales2.59 
Debtors-to-Sales8.40%
Debt Collection Period30.65Dias

Berkeley Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Fev 2021InterimGBX9.1331/10/201931/10/202004/03/202105/03/202119/03/2021-
13 Ago 2020InterimGBX107.0030/04/201930/04/202020/08/202021/08/202011/09/2020107.00
15 Ago 2019InterimGBX20.0830/04/201830/04/201922/08/201923/08/201913/09/201927.20
07 Dez 2018InterimGBX7.1201/05/201831/10/201820/12/201821/12/201816/01/2019-
16 Ago 2018InterimGBX33.3030/04/201730/04/201823/08/201824/08/201814/09/201890.05
22 Fev 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 Fev 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 Dez 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 Dez 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 Dez 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 Dez 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 Dez 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 Dez 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 Dez 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 Dez 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 Dez 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 Dez 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

Profit and Loss Account
 30 Abr 2019 (GBP)30 Abr 2020 (GBP)30 Abr 2021 (GBP)30 Abr 2022 (GBP)
turnover2,957.40100.00%1,920.40100.00%2,202.20100.00%2,348.00100.00%m
pre tax profit775.2026.21%503.7026.23%518.1023.53%551.5023.49%m
attributable profit627.4021.21%410.1021.35%422.7019.19%482.4020.55%m
retained profit574.4019.42%260.3013.55%277.2012.59%482.4020.55%m
eps - basic (p)481.10 324.90 339.40 417.80 
eps - diluted (p)469.90 313.40 332.50 411.40 
dividends per share27.20 107.00 - - 

Berkeley Balance Sheet

Balance Sheet
 30 Abr 2019 (GBP)30 Abr 2020 (GBP)30 Abr 2021 (GBP)30 Abr 2022 (GBP)
L^BKG:Liabilities+EQL^BKG:AssetsL^BKG:Liabilities+EQL^BKG:AssetsL^BKG:Liabilities+EQL^BKG:AssetsL^BKG:Liabilities+EQL^BKG:Assets
 30 Abr 2019 (GBP)30 Abr 2020 (GBP)30 Abr 2021 (GBP)30 Abr 2022 (GBP)
ASSETS
fixed assets fixed assets42.500.86%48.500.86%49.200.89%46.300.70%m
intangibles intangibles17.200.35%19.700.35%17.200.31%17.200.26%m
fixed investments fixed investments374.707.59%261.804.63%281.705.07%190.402.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3,114.7063.08%3,554.9062.91%3,652.5065.78%5,134.0077.93%m
debtors debtors113.802.30%127.002.25%123.402.22%270.904.11%m
cash & securities cash & securities1,275.0025.82%1,638.9029.00%1,428.2025.72%928.9014.10%m
TOTAL4,937.90100%5,650.80100%5,552.20100%6,587.70100%m
LIABILITIES
creditors - short creditors - short1,575.0031.90%1,924.2034.05%1,682.0030.29%1,969.5029.90%m
creditors - long creditors - long399.608.09%625.0011.06%694.8012.51%1,482.1022.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,974.6039.99%2,549.2045.11%2,376.8042.81%3,451.6052.39%m
EQUITY
ord cap, reserves ord cap, reserves2,963.3060.01%3,101.6054.89%3,175.4057.19%3,136.1047.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,963.3060.01%3,101.6054.89%3,175.4057.19%3,136.1047.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Berkeley Cash Flow Statement

%1$s Cash Flow Statement
30 Abr 2019 (GBP)30 Abr 2020 (GBP)30 Abr 2021 (GBP)30 Abr 2022 (GBP)
Operating CF612.30308.90324.20-129.50m
Pre-Financing CF539.10446.00325.10-157.20m
Retained CF287.70363.90-210.70-499.30m

Berkeley Brokers

%1$s 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
Seu Histórico Recente
LSE
BKG
Berkeley
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P: V:br D:20220630 04:37:01