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 - Unadjusted

  £ (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 996.30 892.00 794.50 890.60 528.40
Depreciation & Amortisation (207.20) (189.50) (171.20) (272.10) n/a
           
Operating Profit/(Loss) 789.10 702.50 623.30 618.50 528.40
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 698.60 634.60 568.70 555.70 453.30
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 698.60 634.60 568.70 555.70 453.30
Tax (172.40) (160.20) (125.90) (125.70) (104.10)
           
Profit After Tax 526.20 474.40 442.80 430.00 349.20
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 526.20 474.40 442.80 430.00 349.20
           
Attributable to:          
Equity Shareholders' Earnings 526.20 474.40 442.80 430.00 349.20
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 157.10p 141.70p 132.70p 128.80p 104.80p
Earnings per Share - Diluted 156.00p 140.70p 131.80p 128.30p 104.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 157.10p 141.70p 132.70p 128.80p 104.80p
Earnings per Share - Diluted 156.00p 140.70p 131.80p 128.30p 104.50p
           
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 6.69% 5.83% 6.06% 6.12% 5.67%
Tax Rate 24.68% 25.24% 22.14% 22.62% 22.96%
Return on Capital Employed 25.66% 23.41% 0.28% 26.37% 26.93%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 16.28% 16.00% 0.19% 20.67% 18.32%
           
Financial Status          
Continuing Operations          
Interest Cover (10.57) (27.46) 9.71 8.59 6.18
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
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 11% 7% 3% 23% 6%
Earnings per Share Growth - Adjusted 4% 13% -2% 25% 2%
Earnings per Share Growth - Diluted 11% 7% 3% 23% 6%
PE Ratio - Adjusted 16.7 15.0 17.8 14.8 15.6
PEG - Adjusted 4.2 1.2 n/a 0.6 7.8
Dividend Cover 2.80 2.94 2.85 1.83 8.53
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 11% 10,479% -99% 23% 6%
Earnings per Share Growth - Adjusted 4% 11,136% -99% 25% 2%
Earnings per Share Growth - Diluted 11% 10,476% -99% 23% 6%
PE Ratio - Adjusted 16.7 15.0 1,758.8 14.8 15.6
PEG - Adjusted 4.2 0.0 n/a 0.6 7.8
Dividend Cover 2.80 2.94 0.03 1.83 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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