Bunzl (BNZL)

Sector:

Retailers

Index:

FTSE 100

3,412.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 3,714.00p
  • 52 Week Low: 2,875.00p
  • Currency: UK Pounds
  • Shares Issued: 334.63m
  • Volume: 789,888
  • Market Cap: £11,418m
  • RiskGrade: 114

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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
           
EBITDA 1,151.40 1,075.40 817.50 950.10 619.80
Depreciation & Amortisation (207.20) (189.50) (171.20) (272.10) n/a
           
Operating Profit/(Loss) 944.20 885.90 646.30 678.00 619.80
Interest Payable 60.40 22.30 (65.30) (73.20) (87.50)
Interest Receivable/Investment Income (150.90) (90.20) 10.70 10.40 12.40
           
Group Profit after Interest 853.70 818.00 591.70 615.20 544.70
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 853.70 818.00 591.70 615.20 544.70
Tax (213.40) (201.20) (155.70) (140.36) (104.10)
           
Profit After Tax 640.30 616.80 436.00 474.84 440.60
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 640.30 616.80 436.00 474.84 440.60
           
Attributable to:          
Equity Holders of Parent Company 640.30 616.80 436.00 474.84 440.60
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c640.30 c616.80 c436.00 c474.84 c440.60


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 191.13p 184.28p 130.62p 142.25p 132.19p
Earnings per Share - Diluted 189.89p 182.92p 129.76p 141.70p 131.80p
Earnings per Share - Adjusted 191.10p 184.30p 162.50p 164.90p 132.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 191.13p 184.28p 1.32p 142.25p 132.19p
Earnings per Share - Diluted 189.89p 182.92p 1.31p 141.70p 131.80p
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


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 338.02 337.67 337.40 337.00 336.79
Weighted Average 335.00 334.70 333.80 333.80 333.30
Diluted 337.20 337.20 336.00 335.10 334.30
           
Performance Ratios          
Continuing Operations          
Operating Margin 8.00% 7.36% 6.28% 6.71% 6.65%
Return on Capital Employed 30.70% 29.52% 0.29% 28.91% 31.58%
Continuing Operations & Discontinued Operations          
Return on Equity 19.81% 20.81% 0.18% 22.83% 23.12%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing (13.13) (35.68) 10.06 9.40 7.23
Revenue per Share 3,521.52p 3,597.10p 31.10p 3,029.09p 2,798.29p
Pre-Tax Profit Per Share - Continuing 254.84p 244.40p 1.79p 184.30p 163.43p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 4% 41% -8% 8% 25%
Earnings Per Share Growth - Diluted 4% 41% -8% 8% 26%
PE Ratio - Company Adjusted 16.7 15.0 22.1 17.2 15.6
PEG - Company Adjusted 4.2 0.4 n/a 2.1 0.6
Dividend Cover 2.80 2.94 2.29 1.58 8.53
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 4% 13,877% -99% 8% 25%
Earnings per Share - Diluted 4% 13,865% -99% 8% 26%
PE Ratio - Company Adjusted 16.7 15.0 2,188.2 17.2 15.6
PEG - Company Adjusted 4.2 0.0 n/a 2.1 0.6
Dividend Cover 2.80 2.94 0.02 1.58 8.53
           
Market Capitalisation £ (Millions) 10,782.87 9,316.26 9,733.96 8,232.88 6,954.77
Dividend per Share 68.30p 62.70p 57.00p 89.90p 15.50p
Dividend Yield 2.1% 2.3% 2.0% 3.7% 0.8%
Dividend per Share Growth 8.93% 10.00% (36.60%) 480.00% (69.12%)

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.

 

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