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Berkeley Group Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-04-202329-04-202230-04-202129-04-202130-04-2020
Revenue2,550.202,348.002,202.202,202.201,920.40
Operating Profit / Loss518.30507.90502.30502.30469.70
Net Interest-10.60-12.50-6.60-6.600.70
Pre Tax Profit604.00551.50518.10518.10503.70
Post Tax Profit465.70482.40422.70422.70410.10
Profit for the Period465.70482.40422.70422.70410.10
Equity Holders of Parent Company465.70482.40422.70422.70410.10
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)426.80p417.80p368.91p312.24p353.15p
Earnings per Share (Diluted)422.40p411.40p361.41p305.89p340.65p
Earnings per Share (Adjusted)426.80p417.80p368.91p312.24p353.15p
Continuing and Discontinued EPS     
Earnings per Share (Basic)426.80p417.80p368.91p312.24p353.15p
Earnings per Share (Diluted)422.40p411.40p361.41p305.89p340.65p
Earnings per Share (Adjusted)426.80p417.80p368.91p312.24p353.15p
      
Dividend per Share69.44p21.25p487.13p116.13p119.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-04-202329-04-202230-04-202129-04-202130-04-2020
Non-Current Assets     
Intangible Assets17.2017.2017.2017.2017.20
Property, Plant and Equipment39.8046.3049.2049.2051.00
Investments223.40190.40281.70281.70261.80
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets114.50120.7040.1040.1053.60
Total Non-Current Assets394.90374.60388.20388.20383.60
      
Current Assets     
Inventories5,302.105,134.003,652.503,652.503,554.90
Trade and Other Receivables92.30145.7075.4075.4068.30
Cash at Bank and in Hand1,070.40928.901,428.201,428.201,638.90
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a4.507.907.905.10
Total Current Assets6,464.806,213.105,164.005,164.005,267.20
      
Other Assetsn/an/an/an/an/a
Total Assets6,859.706,587.705,552.205,552.205,650.80
      
Current Liabilities     
Borrowings662.90663.801.501.50201.20
Other Current Liabilities978.50818.301,680.501,680.501,723.00
Total Current Liabilities1,641.401,482.101,682.001,682.001,924.20
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2.202.10301.70301.70301.30
Provisions78.5062.5062.3062.3060.00
Other Non-Current Liabilities1,805.301,904.90330.80330.80263.70
Total Non-Current Liabilities1,886.001,969.50694.80694.80625.00
      
Net Assets3,332.303,136.103,175.403,175.403,101.60
      
Capital and Reserves     
Share Capital6.306.506.606.606.80
Share Premium Account49.8049.8049.8049.8049.80
Other Reserves-936.10-936.30-936.40-936.40-936.60
Retained Earnings4,212.304,016.104,055.404,055.403,981.60
Shareholders Funds3,332.303,136.103,175.403,175.403,101.60
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity3,332.303,136.103,175.403,175.403,101.60
      
 29-04-202329-04-202230-04-202129-04-202130-04-2020
Operating Margin20.32%21.63%22.81%22.81%24.46%
Return on Capital Employed15.14%14.66%14.89%14.89%13.79%
Dividend Covern/an/a2.92n/a16.18
Dividend Yieldn/an/a2.50n/a0.50
PE Ratio10.409.8013.6016.1012.90
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%-82.71%
Net Asset Value per Share3,083.87p2,901.35p2,810.13p2,937.91p2,744.46p