Berkeley Group Holdi

BKG
Real-time CHI-X EUROPE LIMITED. - 10/23 04:50:32 am
4459.5GBp
-1.96%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period April 2019 2020 (e)
Sales 2 957 2 163
EBITDA 771 521
Operating profit (EBIT) 768 523
Pre-Tax Profit (EBT) 775 541
Net income 627 438
P/E ratio 7,85x 13,5x
EPS ( GBp ) 470 336
Dividend per Share ( GBp ) 27,2 209
Yield 0,74% 4,60%
Reference price ( GBp ) 3 689,000 4 541,000
Announcement Date 06/19/2019
06:00am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period April 2019 2020 (e)
Debt - -
Finance 975 828
Operating income (EBITDA) 771 521
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 19,5 6,00
Free Cash Flow (FCF) 593 83,7
Book Value Per Share (BVPS) ( GBp ) 2 272 2 420
Cash Flow per Share ( GBp ) 459 38,1
Announcement Date 06/19/2019
06:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 5 697 M GBP -
Entreprise Value (EV) 4 869 M GBP 4 782 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 13,5x 12,9x
Capitalization / Revenue 2,63x 2,50x
EV / Revenue 2,25x 2,13x
EV / EBITDA 9,35x 9,78x
Yield (DPS / Price) 4,60% 4,73%
Price to book (Price / BVPS) 1,88x 1,77x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 24,2% 22,1%
Operating Leverage (Delta EBIT / Delta Sales) -1,19x -
Net Margin (Net Profit / Revenue) 20,3% 20,0%
ROA (Net Profit / Asset) 8,68% 8,55%
ROE (Net Profit / Equities) 14,1% 13,5%
Rate of Dividend 62,1% 61,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,28% 0,26%
Cash Flow / Sales 2,21% 16,7%
Capital Intensity (Assets / Sales) 2,33x 2,34x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende