Berkeley Group Holdings (The)

BKG: 5,144.00 -130.00 (-2.46%) delayed: 25 Feb 2020, 18:29

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Berkeley Group Holdings (The) Fundamentals

Share Price Information

Name Berkeley Group Holdings (The)
Epic BKG
Sector Home Construction
ISIN GB00B02L3W35
Activites The Berkeley Group Holdings plc and its subsidiaries are engaged in residential led, mixed-use property development. It is the country's leading place-maker, operating principally in London and the South East, balancing strong operational performance with a desire to produce homes of a high quality, creating fantastic communities for all its customers across all tenures; be they home owners or affordable housing residents.
Index FTSE 100

Key numbers

Latest Share price (p) 5,144.00 Net gearing (%) 14.17
Market capitalisation (£m) 6,885.91 Gross gearing (%) 39.99
Shares in issue (m) 125.89 Debt ratio 11.88
P/E ratio 11.37 Debt-to-equity ratio 0.20
Total dividends per share (p) 40.42 Assets / equity ratio 1.67
Dividend yield (%) 0.74 Price to book value 2.32
Dividend cover 11.90 ROCE (%) 23.05
Earning per share (p) 481.10 EPS growth (%) -14.50
52-week high / low (p) 5,562.00 / 3,416.00 DPS growth (%) n/a

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
30 Apr 2019 Full Year 2,957 627 481.10 GBP
30 Apr 2018 Full Year 2,704 762 562.70 GBP
30 Apr 2017 Full Year 2,724 645 467.80 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 22 Aug 2019 13 Sep 2019 20.08 GBX 0.00
H1 Dividend 20 Dec 2018 16 Jan 2019 7.12 GBX 0.00
H2 Dividend 23 Aug 2018 14 Sep 2018 33.30 GBX 90.05
H1 Dividend 01 Mar 2018 23 Mar 2018 56.75 GBX 0.00
H2 Dividend 24 Aug 2017 15 Sep 2017 51.76 GBX 137.00
H1 Dividend 02 Mar 2017 24 Mar 2017 85.24 GBX 0.00
H2 Dividend 11 Aug 2016 15 Sep 2016 100.00 GBX 200.00
H1 Dividend 17 Dec 2015 22 Jan 2016 100.00 GBX 0.00
H2 Dividend 13 Aug 2015 17 Sep 2015 90.00 GBX 180.00

Contact details

Company name Berkeley Group Uts
Address Berkeley House, 19 Portsmouth Road, Cobham, Surrey KT11 1JG.
Telephone +44 (0)1932 868 555
Website http://www.berkeleygroup.com/

Advisors

Company's broker UBS Investment Bank
Company's joint broker n/a
NOMAD UBS Investment Bank
Registrar Capita Registrars
Auditors KPMG Audit
Solicitors Ashurst LLP

Directors

Appointed Director Position
09 Sep 2009 Karl Whiteman Executive Director
08 Dec 2017 Justin Tibaldi Executive Director
08 Dec 2017 Paul Mark Vallone Executive Director
08 Sep 2010 Sean Ellis Executive Director
13 Apr 2015 Richard James Stearn Group Finance Director
01 May 2001 Robert Charles Grenville Perrins Group Managing Director
01 Jan 1976 Anthony William Pidgley Non-Executive Chairman
03 Jan 2012 Veronica Judith Colleton Wadley Non-Executive Director
06 Sep 2017 Peter Sean Vernon Non-Executive Director
05 Sep 2011 Alison Nimmo Non-Executive Director
06 Dec 2013 Andrew William Myers Non-Executive Director
02 Sep 2013 Adrian Man-Kiu Li Non-Executive Director
08 Dec 2017 Rachel Sara Downey Non-Executive Director
01 May 2014 Diana Sarah Brightmore-Armour Non-Executive Director
03 Jan 2012 Glyn Anthony Barker Non-Executive Director
26 Sep 2007 Sir John Alexander Armitt Non-Executive Director

Company financials

Assets (£m) 2019 2018 2017
Reporting date 30 Apr 2019 30 Apr 2018 30 Apr 2017
Tangible assets 43 26 23
Intangible asssets and goodwill 17 17 17
Investments and other non-current assets 421 374 194
Total non-current assets 480 417 234
Inventory / work in progress 3,115 3,240 3,483
Trade and other receivables 66 132 230
Cash and equivalents 1,275 987 586
Other current assets and asset held for resale 3 0 0
Total of all assets 4,938 4,777 4,533
Liabilities (£m) 2019 2018 2017
Short term liabilities 1,575 1,726 1,954
Long term liabilities 400 431 442
Other liabilites / pension etc 0 0 0
Total of all liabilities 1,975 2,157 2,396
Net assets (£m) 2019 2018 2017
Net assets 2,963 2,620 2,137
Equity (£m) 2019 2018 2017
Share capital 7 7 7
Minority interests 0 0 0
Retained earnings 3,843 3,500 3,017
Share premium account 50 50 50
Other equity -937 -937 -937
Total equity 2,963 2,620 2,137
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 612 717 421
Cashflow before financing 539 689 497
Increase / decrease in Cash 288 402 478
Income (£m) 2019 2018 2017
Turnover 2,957 2,704 2,724
Cost of sales 2,031 1,758 1,784
Gross profit 926 946 940
Operating profit 768 780 756
Pre-tax profit 775 935 812
Profit / loss for the year 627 762 645