Bunzl (BNZLL)

3,032.00p
   
  • Change Today:
      14.00p
  • 52 Week High: 3,298.50p
  • 52 Week Low: 2,683.00p
  • Currency: UK Pounds
  • Shares Issued: 335.19m
  • Volume: 8,763
  • Market Cap: £10,163m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 11,797.10 12,039.50 10,285.10 10,111.10 9,326.70
Operating Profit/(Loss) 789.10 701.60 623.30 618.50 528.40
Profit Before Tax 698.60 634.60 568.70 555.70 453.30
Profit After Tax 526.20 474.40 442.80 430.00 349.20
           
Earnings per Share - Basic 157.10p 141.70p 132.70p 128.80p 104.80p
Earnings per Share - Adjusted 191.10p 184.30p 162.50p 164.90p 132.20p
           
Dividend per Share 68.30p 62.70p 57.00p 89.90p 15.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 775.70 666.80 569.20 576.10 551.20
Intangible Assets 3,242.10 3,093.90 2,766.80 2,441.90 2,290.90
Other Non-Current Assets 83.30 64.50 73.30 2.90 14.50
  4,101.10 3,825.20 3,409.30 3,037.90 2,868.10
Current Assets          
Inventories 1,621.10 1,748.60 1,474.00 1,432.20 1,177.20
Cash at Bank & in Hand 1,426.10 1,504.00 776.90 944.30 610.50
Other Current Assets 20.40 31.60 14.90 19.20 10.10
  4,646.10 4,841.60 3,704.80 3,791.50 3,051.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,747.20 8,666.80 7,114.10 6,829.40 5,920.00
Current Liabilities          
Borrowings 1,156.20 1,132.80 792.60 723.60 675.20
Other Current Liabilities 2,154.40 2,332.50 1,982.30 1,944.10 1,598.00
           
Current Liabilities 3,310.60 3,465.30 2,774.90 2,667.70 2,273.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,929.50 1,998.00 1,793.30 1,983.60 1,672.40
Other Non-Current Liabilities 274.90 239.40 134.70 98.20 68.70
Non-Current Liabilities 2,470.30 2,480.60 2,135.30 2,242.60 1,902.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,780.90 5,945.90 4,910.20 4,910.30 4,175.70
           
Net Assets 2,966.30 2,720.90 2,203.90 1,919.10 1,744.30
           
Shareholders Funds 2,966.30 2,720.90 2,203.90 1,919.10 1,744.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,966.30 2,720.90 2,203.90 1,919.10 1,744.30
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 904.00 951.60 733.10 790.20 669.30
Net Cash Flow from Investing Activities (339.50) (223.21) (458.00) (380.00) (162.60)
Net Cash Flow from Financing Activities (666.90) (331.00) (458.70) (122.20) (492.20)
Net Increase/Decrease In Cash (102.40) 397.39 (183.60) 288.00 14.50
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.7 15.0 17.7 14.9 15.7
PEG - Adjusted 4.2 1.2 n/a 0.6 7.9
Earnings per Share Growth - Adjusted 4% 13% -2% 25% 2%
Dividend Cover 2.80 2.94 2.85 1.83 8.53
Revenue per Share 3,521.52p 3,597.10p 31.10p 3,029.09p 2,798.29p
Pre-Tax Profit per Share 208.54p 189.60p 1.72p 166.48p 136.00p
Operating Margin 6.69% 5.83% 6.06% 6.12% 5.67%
Return on Capital Employed 25.66% 23.41% 0.28% 26.37% 26.93%
           
Dividend Yield 2.1% 2.3% 2.0% 3.7% 0.7%
Dividend per Share Growth 8.93% 10.00% (36.60%) 480.00% (69.12%)
Operating Cash Flow per Share 269.85p 284.31p 219.62p 236.73p 200.81p
Cash Incr/Decr per Share (30.57p) 118.73p (0.56p) 86.28p 4.35p
Net Asset Value per Share (exc. Intangibles) (82.33p) (111.44p) (168.63p) (156.62p) (164.00p)
Net Gearing 55.95% 59.79% 82.08% 91.86% 99.59%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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