Berkeley

BKG
Real-time CHI-X EUROPE LIMITED. - 06/25 04:39:51 am
3574.5GBp
-0.06%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period April 20192020
Sales2 9572 272
EBITDA771518
Operating profit (EBIT)768522
Pre-Tax Profit (EBT)775558
Net income627449
EPS (GBp )470335
Dividend per Share ( GBP )-207
Yield-5,79%
Announcement Date06/19/2019
06:00am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period April 20192020
Debt--
Finance975882
Operating income (EBITDA)771518
Leverage
(Debt/EBITDA)
--
Capital Expenditure19,511,0
Book Value Per Share (BVPS)2 209 PNC2 401 PNC
Cash Flow per Share470 PNC256 PNC
Announcement Date06/19/2019
06:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 4 599 M GBP -
Entreprise Value (EV) 3 717 M GBP 3 626 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 10,7x 10,7x
Capitalization / Revenue 2,02x 1,98x
EV / Revenue 1,64x 1,56x
EV / EBITDA 7,18x 7,18x
Yield (DPS / Price) 5,79% 5,76%
Price to book (Price / BVPS) 1,49x 1,40x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 23,0% 22,1%
operating Leverage (Delta EBIT / Delta Sales) -1,38x -
Net Margin (Net Profit / Revenue) 19,8% 19,4%
ROA (Net Profit / Asset) 9,20% 9,00%
ROE (Net Profit / Equities) 14,0% 13,9%
Rate of Dividend 61,7% 61,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,49% 0,37%
Cash Flow / Sales 14,5% 17,0%
Capital Intensity (Assets / Sales) 2,15x 2,15x
Financial Leverage (Net Debt / EBITDA) -1,70x -1,93x
Price Earning Ratio
BNA & Dividende