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The Berkeley Group Holdings plc

Consumer Cyclical GB BKG

3918.0GBP
-56.0(1.41%)

Last update at 2024-12-19T16:35:00Z

Day Range

3894.203946.00
LowHigh

52 Week Range

3582.544980.00
LowHigh

Fundamentals

  • Previous Close 3974.00
  • Market Cap5065.17M
  • Volume329608
  • P/E Ratio11.34
  • Dividend Yield2.70%
  • EBITDA518.80M
  • Revenue TTM2541.40M
  • Revenue Per Share TTM23.72
  • Gross Profit TTM 696.80M
  • Diluted EPS TTM4.21

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 604.00M 551.50M 518.10M 503.70M 775.20M
Minority interest - - - - -
Net income 465.70M 482.40M 422.70M 410.10M 627.40M
Selling general administrative - - - - 157.80M
Selling and marketing expenses - - - - -
Gross profit 696.80M 664.80M 635.30M 637.40M 926.20M
Reconciled depreciation 5.10M 5.60M 5.90M 4.70M 2.40M
Ebit 625.90M 563.60M 525.80M 512.80M 768.40M
Ebitda 631.00M 569.20M 531.70M 517.50M 786.20M
Depreciation and amortization 5.10M 5.60M 5.90M 4.70M 17.80M
Non operating income net other - - - - -
Operating income 518.30M 507.90M 502.30M 469.70M 768.40M
Other operating expenses 2031.90M 1840.10M 1699.90M 1450.70M 2189.00M
Interest expense 21.90M 12.10M 7.70M 9.10M 8.60M
Tax provision 138.30M 69.10M 95.40M 93.60M 147.80M
Interest income 23.10M 2.50M 3.00M 12.40M 10.70M
Net interest income -10.60000M -12.50000M -6.60000M 0.70M -2.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 138.30M 69.10M 95.40M 93.60M 147.80M
Total revenue 2550.20M 2348.00M 2202.20M 1920.40M 2957.40M
Total operating expenses 178.50M 156.90M 133.00M 167.70M 157.80M
Cost of revenue 1853.40M 1683.20M 1566.90M 1283.00M 2031.20M
Total other income expense net 85.70M 43.60M 15.80M 34.00M 6.80M
Discontinued operations - - - - -
Net income from continuing ops 465.70M 482.40M 422.70M 410.10M 627.40M
Net income applicable to common shares 465.70M 482.40M 422.70M 410.10M 627.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 6859.70M 6587.70M 5552.20M 5650.80M 4937.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 150.20M 150.20M 83.30M 73.40M 68.00M
Total liab 3527.40M 3451.60M 2376.80M 2549.20M 1974.60M
Total stockholder equity 3332.30M 3136.10M 3175.40M 3101.60M 2963.30M
Deferred long term liab - - - - -
Other current liab 1283.40M 1334.00M 1172.80M 1338.20M 20.00M
Common stock 6.30M 6.50M 6.60M 6.80M 7.00M
Capital stock 6.30M 6.50M 6.60M 6.80M 7.00M
Retained earnings 4212.30M 4016.10M 4055.40M 3981.60M 3843.30M
Other liab 978.50M 818.30M 393.10M 323.70M 99.60M
Good will 17.20M 17.20M 17.20M 17.20M 17.20M
Other assets 114.50M 120.70M 40.10M 53.60M 45.80M
Cash 1070.40M 928.90M 1428.20M 1638.90M 1275.00M
Cash and equivalents - - - - -
Total current liabilities 1886.00M 1969.50M 1682.00M 1924.20M 1575.00M
Current deferred revenue -1201.20000M -1271.50000M -1107.00000M -1283.30000M -
Net debt -405.30000M -263.00000M -1125.00000M -1136.40000M -975.00000M
Short term debt 2.20M 2.10M 1.50M 201.20M -
Short long term debt - - 0.00000M 200.00M -
Short long term debt total 665.10M 665.90M 303.20M 502.50M 300.00M
Other stockholder equity -4218.60000M -4022.60000M -4062.00000M -3988.40000M -887.00000M
Property plant equipment 39.80M 46.30M 49.20M 51.00M 42.50M
Total current assets 6464.80M 6213.10M 5164.00M 5267.20M 4457.70M
Long term investments - - - - 374.70M
Net tangible assets 3315.10M 3118.90M 3158.20M 3084.40M 2946.10M
Short term investments - - - - -
Net receivables 92.30M 145.70M 75.90M 58.70M 59.20M
Long term debt 660.00M 660.00M 300.00M 300.00M 300.00M
Inventory 5302.10M 5134.00M 3652.50M 3554.90M 3114.70M
Accounts payable 1801.60M 1904.90M 1614.70M 1668.10M 1555.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -8.80000M -11.50000M
Additional paid in capital - - - - -
Common stock total equity - - 6.60M 6.80M 7.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 190.40M 281.70M 261.80M 374.70M 374.70M
Deferred long term asset charges - - - - -
Non current assets total 394.90M 374.60M 388.20M 383.60M 480.20M
Capital lease obligations 5.10M 5.90M 3.20M 2.50M -
Long term debt total - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments 62.10M -27.70000M 0.90M 137.10M -73.20000M
Change to liabilities 60.50M 260.90M 25.50M 369.90M -138.40000M
Total cashflows from investing activities 62.10M -27.70000M 0.90M 137.10M -73.20000M
Net borrowings -2.30000M 173.10M -201.80000M 198.00M 198.00M
Total cash from financing activities -256.20000M -342.10000M -535.80000M -82.10000M -251.40000M
Change to operating activities - - - -1.00000M -0.60000M
Net income 465.70M 482.40M 422.70M 410.10M 627.40M
Change in cash 141.50M -499.30000M -210.70000M 363.90M 287.70M
Begin period cash flow 928.90M 1428.20M 1638.90M 1275.00M 987.30M
End period cash flow 1070.40M 928.90M 1428.20M 1638.90M 1275.00M
Total cash from operating activities 335.60M -129.50000M 324.20M 308.90M 612.30M
Issuance of capital stock - 0.00000M 0.10M 0.20M 0.50M
Depreciation 5.10M 5.60M 5.90M 4.70M 2.40M
Other cashflows from investing activities -11.60000M -26.70000M 2.50M 146.20M -54.00000M
Dividends paid 98.50M 451.50M 145.50M 149.80M 53.00M
Change to inventory -168.10000M -332.50000M -97.60000M -440.20000M 181.90M
Change to account receivables 57.50M -61.00000M -5.10000M -3.80000M -20.90000M
Sale purchase of stock -155.40000M -63.70000M -188.60000M -130.50000M -198.90000M
Other cashflows from financing activities -2.30000M -451.50000M -13.30000M 328.30M -73.20000M
Change to netincome -85.10000M -486.70000M -28.10000M -32.60000M -41.30000M
Capital expenditures 2.00M 1.30M 2.40M 9.70M 19.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -50.10000M -132.60000M -77.20000M -75.10000M 22.00M
Stock based compensation -4.50000M -8.60000M -12.30000M -4.10000M -4.40000M
Other non cash items 10.60M -5.00000M 6.60M -0.70000M -35.10000M
Free cash flow 333.60M -130.80000M 321.80M 299.20M 592.80M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BKG
The Berkeley Group Holdings plc		 -56.0 1.41% 3918.00 11.34 13.26 1.99 1.49 1.84 7.23
TW
Taylor Wimpey PLC		 -3.3 2.64% 121.70 9.07 15.41 1.28 1.14 1.13 5.85
PSN
Persimmon PLC		 -15.0 1.23% 1207.00 13.61 16.37 1.33 1.32 1.23 8.71
VTY
Vistry Group PLC		 -6.5 1.00% 646.00 12.94 9.63 1.00 0.95 1.12 10.16
BWY
Bellway PLC		 -36.0 1.49% 2388.00 8.74 20.92 0.90 0.89 0.84 5.47

Reports Covered

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Profile

The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development and ancillary activities in the United Kingdom. The company is involved in land selling activities. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brand names. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom.

The Berkeley Group Holdings plc

Berkeley House, Cobham, United Kingdom, KT11 1JG

Key Executives

Name Title Year Born
Mr. Rob C. Perrins B.Sc., Bsc (Hons), F.C.A., FCA CEO & Exec. Director 1965
Mr. Richard J. Stearn B.Sc., BSc (Hons), F.C.A., FCA CFO & Exec. Director 1969
Mr. Karl Whiteman B.Sc., BSC (HONS) Exec. Director 1965
Mr. Justin Tibaldi Exec. Director NA
Mr. Paul M. Vallone Exec. Director NA
Alison J. Dowsett Managing Director of St William. NA
Ann Dibben Company Sec. NA
Mr. Chris Gilbert Managing Director of Berkeley Homes Southern NA

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