Bunzl (BNZL)

Sector:

Retailers

Index:

FTSE 100

2,174.00p
   
  • Change Today:
    -37.00p
  • 52 Week High: 2,242.00
  • 52 Week Low: 1,277.00
  • Currency: UK Pounds
  • Shares Issued: 336.83m
  • Volume: 225,797
  • Market Cap: £7,323m
  • RiskGrade: 210

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend15.50p15.20p14.00p13.00p11.75p
Final Dividendn/a35.00p32.00p29.00p26.25p
Total Dividend15.50p50.20p46.00p42.00p11.75p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 9,326.70 9,079.40 8,580.90 7,429.10 6,489.70
Operating Profit/(Loss) 528.40 466.20 456.00 409.70 366.50
Net Interest (75.10) (55.00) (46.70) (46.80) (43.80)
Profit Before Tax 453.30 424.80 409.30 362.90 322.70
Profit After Tax 349.20 326.50 310.50 265.90 232.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 349.20 326.50 310.50 265.90 232.70
Attributable to:          
Equity Holders of Parent Company 349.20 326.50 310.50 265.90 232.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 104.80p 98.40p 94.20p 80.70p 71.00p
Earnings per Share - Diluted 104.80p 98.40p 93.50p 79.70p 70.20p
Earnings per Share - Adjusted 132.20p 129.60p 119.40p 106.10p 91.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 104.80p 98.40p 94.20p 80.70p 71.00p
Earnings per Share - Diluted 104.80p 98.40p 93.50p 79.70p 70.20p
Earnings per Share - Adjusted 132.20p 129.60p 119.40p 106.10p 91.00p
           
Dividend per Share 15.50p 50.20p 46.00p 42.00p 38.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 551.20 122.40 125.20 123.30 112.60
Intangible Assets 2,290.90 2,382.50 2,351.70 1,947.60 1,646.10
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 11.50 5.90 10.00 14.90 16.50
Other Non-Current Assets 14.50 7.40 3.40 2.30 5.40
  2,868.10 2,518.20 2,490.30 2,088.10 1,780.60
Current Assets          
Inventories 1,177.20 1,213.60 1,064.90 960.90 794.20
Trade & Other Receivables 1,260.80 1,334.00 1,262.80 1,163.20 948.20
Cash at Bank & in Hand 610.50 477.70 333.60 282.40 281.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.40 12.60 38.00 12.50 17.20
  3,051.90 3,037.90 2,699.30 2,419.00 2,041.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,920.00 5,556.10 5,189.60 4,507.10 3,822.00
           
Liabilities          
Current Liabilities          
Borrowings 675.20 408.40 366.40 241.70 351.90
Other Current Liabilities 1,598.00 1,722.60 1,592.80 1,397.10 1,190.70
  2,273.20 2,131.00 1,959.20 1,638.80 1,542.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,672.40 1,456.30 1,499.20 1,283.60 1,058.80
Provisions 161.40 195.00 197.00 155.90 138.10
Other Non-Current Liabilities 68.70 79.30 85.60 116.30 66.20
  1,902.50 1,730.60 1,781.80 1,555.80 1,263.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,175.70 3,861.60 3,741.00 3,194.60 2,805.70
           
Net Assets 1,744.30 1,694.50 1,448.60 1,312.50 1,016.30
           
Capital & Reserves          
Share Capital 108.30 108.10 108.00 107.90 107.70
Share Premium Account 184.00 178.50 171.40 167.50 163.90
Other Reserves (95.60) (4.40) (0.60) 48.80 (158.90)
Retained Earnings 1,547.60 1,412.30 1,169.80 988.30 903.60
Shareholders Funds 1,744.30 1,694.50 1,448.60 1,312.50 1,016.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,744.30 1,694.50 1,448.60 1,312.50 1,016.30
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 669.30 480.00 475.60 406.50 329.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (162.60) (141.80) (605.20) (178.50) (348.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (492.20) (306.90) 116.80 (193.50) 21.80
Net Increase/Decrease In Cash 14.50 31.30 (12.80) 34.50 3.50
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 15.6 18.3 17.4 19.9 20.7
PEG - Adjusted 7.8 2.3 1.4 1.2 3.5
Earnings per Share Growth - Adjusted 2% 8% 12% 17% 6%
Dividend Cover 8.53 2.58 2.60 2.53 2.39
Revenue per Share 2,769.00p 2,737.23p 2,604.22p 2,255.34p 1,980.98p
Pre-Tax Profit per Share 134.58p 128.07p 124.22p 110.17p 98.50p
Operating Margin 5.67% 5.13% 5.31% 5.51% 5.65%
Return on Capital Employed 26.93% 34.98% 39.33% 39.16% 39.88%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.6 18.3 17.4 19.9 20.7
PEG - Adjusted 7.8 2.3 1.4 1.2 3.5
Earnings per Share Growth - Adjusted 2% 8% 12% 17% 6%
Dividend Cover 8.53 2.58 2.60 2.53 2.39
           
Dividend Yield 0.8% 2.1% 2.2% 2.0% 2.0%
Dividend per Share Growth (69.12%) 9.13% 9.52% 10.53% 7.04%
Operating Cash Flow per Share 198.71p 144.71p 144.34p 123.41p 100.67p
Cash Incr/Decr per Share 4.30p 9.44p (3.88p) 10.47p 1.07p
Net Asset Value per Share (exc. Intangibles) (162.28p) (207.42p) (274.08p) (192.81p) (192.25p)
Net Gearing 99.59% 81.85% 105.76% 94.70% 111.08%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page