BKY

Berkeley Energia (BKY)

Company name:Berkeley Energia Limited
EPIC:BKYTrading Currency:GBX
Market Sector:SQS3ISIN:AU000000BKY0
Market Segment:SSQ3Share Type:DE
WWW Address:www.berkeleyresources.com.auDescription:ORD NPV (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 30.00 images.advfn.com/imagesnew/2/us/up 1.0 [3.45] 29.00 30.00 26.75 29.50 26.75 285,392
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 77.69 258.98 0.01 -0.83 - - - 53.50 - 13.50

Berkeley Energia Key Figures

Key Figures
(at previous day's close)
Market Cap.77.69m
Shares In Issue258.98m
Prev. Close29.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.83p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.22p
Return On Equity (ROE)-10.15%
Operating Margin-459.19%
PEG Factor- 
EPS Growth Rate78.05%
Dividends PS Growth Rate-%
Net Debt-13.83m
Gross Gearing61.98%
Quick Assets57.61m
Net Working Capital14.86m
Intangibles / Fixed Assets40.48%
Turnover PS0.22p
Pre-Tax Profit PS-1.03p
Retained Profit PS-1.03p
Cash PS21.85p
Net Cash PS5.34p
Net Tangible Asset Value PS *8.35p
Net Asset Value PS10.13p
Spread1.00 (3.33%) 

Berkeley Energia Balance Sheet

%1$s Balance Sheet
L^BKY:Liabilities+EQL^BKY:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week31.0526.75
4 weeks33.5026.75
12 weeks42.6826.75
1 year53.5013.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Berkeley Energia Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week30.50-0.50-1.6426.750.1529.88
4 weeks33.50-3.50-10.4526.750.2330.63
12 weeks40.10-10.10-25.1926.750.2534.35
26 weeks23.506.5027.6622.500.2334.99
1 year16.2513.7584.6213.500.2733.67
3 years46.00-16.00-34.786.660.3726.33
5 years31.50-1.50-4.766.660.3735.80

Berkeley Energia Key Management Ratios

DEEPER ANALYSIS

Berkeley Energia Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield-%
Market-to-Book Ratio2.96 
Price-to-Pre-Tax Profit PS-29.19 
Price-to-Retained Profit PS-29.19 
Price-to-Cash Flow PS-7.12 
Price-to-Sales PS134.05 
Price-to-Net Tangible Asset Value PS3.59 
Price-to-Cash PS1.37 
Net Working Capital PS5.74 
Price Pct to Working Capital PS5.23%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Berkeley Energia Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-20.05%
Net Gearing (excl. Intangibles)-21.48%
Gross Gearing61.98%
Gross Gearing (excl. Intangibles)66.41%
Gearing Under 1 Year61.98%
Gearing Under 1 Year (excl. Intgbl)66.41%
Assets/Equity2.63 
Cash/Equity215.77 
(Liquidity Ratios)
Net Working Capital to Total Assets21.55%
Current Ratio1.35 
Quick Ratio (Acid Test)1.35 
Liquidity Ratio1.32 
Cash & Equiv/Current Assets98.20%
(Solvency Ratios)
Enterprise Value21.12m
CFO/Sales-18.84 
CFO/Attributable Profit- 
CFO/Assets-0.16 
CFO/Debt-0.26 
Total Debt/Equity Market Value0.55 
Total Debt/Sales73.76 
Total Debt/Pre-Tax Profit-16.06 
Total Debt42.75m
Total Debt/Net Current Assets2.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-41.31%
5 yr Compound Earnings Growth-18.46%
10 yr Compound Earnings Growth-16.77%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.01330.0045

Berkeley Energia Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-10.15%
Return On Assets (ROA)-3.00%
Net Profit Margin-459.19%
Assets Turnover0.01 
Return On Equity (ROE)-10.15%
Return On Investment (ROI)-5.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-459.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.03 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales152.90 
Debtors-to-Sales287.02%
Debt Collection Period1,047.63Days

Berkeley Energia Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Jul 1998FinalGBP6.5003/31/199703/31/199809/07/199809/11/199810/09/19989.00
02 Dec 1998InterimGBP2.60--03/01/199903/05/199904/06/1999-

Berkeley Energia Fundamentals

Profit and Loss Account
 30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)
turnover0.59-0.25-0.46-1.03100.00%m
pre tax profit-7.87--13.64--16.05--4.75-459.19%m
attributable profit-7.87--13.52--16.39--4.75-459.19%m
retained profit-7.87--13.52--16.39--4.75-459.19%m
eps - basic-4.36 -7.47 -6.88 -1.51 
eps - diluted-4.36 -7.47 -6.88 -1.51 
dividends per share- - - - 

Berkeley Energia Balance Sheet

Balance Sheet
 30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)
L^BKY:Liabilities+EQL^BKY:AssetsL^BKY:Liabilities+EQL^BKY:AssetsL^BKY:Liabilities+EQL^BKY:AssetsL^BKY:Liabilities+EQL^BKY:Assets
 30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)
ASSETS
fixed assets fixed assets1.665.56%1.856.52%9.8018.08%11.539.37%m
intangibles intangibles14.2647.74%7.7927.41%7.9514.66%8.206.67%m
fixed investments fixed investments0.070.22%0.120.42%0.160.30%0.530.43%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.481.61%7.3025.70%1.482.73%1.851.50%m
cash & securities cash & securities13.4044.87%11.3539.94%34.8164.24%100.9482.03%m
TOTAL29.86100%28.41100%54.20100%123.05100%m
LIABILITIES
creditors - short creditors - short1.324.43%2.117.42%5.7310.57%76.2761.98%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.324.43%2.117.42%5.7310.57%76.2761.98%m
EQUITY
ord cap, reserves ord cap, reserves28.5495.57%26.3092.58%48.4789.43%46.7838.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL28.5495.57%26.3092.58%48.4789.43%46.7838.02%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Berkeley Energia Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2015 (AUD)30 Jun 2016 (AUD)30 Jun 2017 (AUD)30 Jun 2018 (AUD)
Operating CF-6.82-11.28-12.24-19.48m
Pre-Financing CF-6.88-11.62-13.84-20.94m
Retained CF-6.88-2.0523.6963.28m

Berkeley Energia Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Royal Bank of Canada EuropeMarket Maker(MMF)Broker/DealerRBCEROYCGB22
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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