Bunzl (BNZL)

Sector:

Retailers

Index:

FTSE 100

2,940.00p
   
  • Change Today:
    -26.00p
  • 52 Week High: 3,714.00
  • 52 Week Low: 2,890.00
  • Currency: UK Pounds
  • Shares Issued: 328.13m
  • Volume: 694,745
  • Market Cap: £9,647m
  • RiskGrade: 114
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend20.10p18.20p17.30p16.20p15.50p
Final Dividend53.80p50.10p45.40p40.80pn/a
Total Dividend20.10p68.30p62.70p57.00p89.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 11,776.40 11,797.10 12,039.50 10,285.10 10,111.10
Operating Profit/(Loss) 799.30 789.10 701.60 623.30 618.50
Net Interest (105.40) (90.50) (67.90) (54.60) (62.80)
Profit Before Tax 673.60 698.60 634.60 568.70 555.70
Profit After Tax 501.00 526.20 474.40 442.80 430.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 501.00 526.20 474.40 442.80 430.00
Attributable to:          
Equity Holders of Parent Company 500.40 526.20 474.40 442.80 430.00
Minority Interests 0.60 n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 149.60p 157.10p 141.70p 132.70p 128.80p
Earnings per Share - Diluted 148.70p 156.00p 140.70p 131.80p 128.30p
Earnings per Share - Adjusted 194.30p 191.10p 184.30p 162.50p 164.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 149.60p 157.10p 141.70p 132.70p 128.80p
Earnings per Share - Diluted 148.70p 156.00p 140.70p 131.80p 128.30p
Earnings per Share - Adjusted 194.30p 191.10p 184.30p 162.50p 164.90p
           
Dividend per Share 73.90p 68.30p 62.70p 57.00p 89.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 910.90 775.70 666.80 569.20 576.10
Intangible Assets 3,683.80 3,242.10 3,093.90 2,766.80 2,441.90
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 n/a 0.10 n/a n/a 17.00
Other Non-Current Assets 49.90 83.20 64.50 73.30 2.90
  4,644.60 4,101.10 3,825.20 3,409.30 3,037.90
Current Assets          
Inventories 1,760.90 1,621.10 1,748.60 1,474.00 1,432.20
Trade & Other Receivables 1,634.10 1,578.50 1,557.40 1,439.00 1,395.80
Cash at Bank & in Hand 1,432.90 1,426.10 1,504.00 776.90 944.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 56.70 20.40 31.60 14.90 19.20
  4,884.60 4,646.10 4,841.60 3,704.80 3,791.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,529.20 8,747.20 8,666.80 7,114.10 6,829.40
           
Liabilities          
Current Liabilities          
Borrowings 1,787.50 1,156.30 1,132.80 792.60 723.60
Other Current Liabilities 2,348.40 2,154.30 2,332.50 1,982.30 1,944.10
  4,135.90 3,310.60 3,465.30 2,774.90 2,667.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,935.40 1,929.50 1,998.00 1,793.30 1,983.60
Provisions 313.00 265.90 243.20 207.30 160.80
Other Non-Current Liabilities 354.20 274.90 239.40 134.70 98.20
  2,602.60 2,470.30 2,480.60 2,135.30 2,242.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,738.50 5,780.90 5,945.90 4,910.20 4,910.30
           
Net Assets 2,790.70 2,966.30 2,720.90 2,203.90 1,919.10
           
Capital & Reserves          
Share Capital 106.40 108.60 108.50 108.40 108.30
Share Premium Account 212.10 205.20 199.40 194.20 187.70
Other Reserves (300.30) (153.50) (56.50) (250.20) (176.60)
Retained Earnings 2,769.20 2,806.00 2,469.50 2,151.50 1,799.70
Shareholders Funds 2,787.40 2,966.30 2,720.90 2,203.90 1,919.10
           
Minority Interests/Other Equity 3.30 n/a n/a n/a n/a
Total Equity 2,790.70 2,966.30 2,720.90 2,203.90 1,919.10
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 910.90 904.00 951.60 733.10 790.20
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 (609.10) (339.50) (223.21) (458.00) (380.00)
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 (381.10) (666.90) (331.00) (458.70) (122.20)
Net Increase/Decrease In Cash (79.30) (102.40) 397.39 (183.60) 288.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 17.0 16.7 15.0 17.8 14.8
PEG - Adjusted 8.5 4.2 1.2 n/a 0.6
Earnings per Share Growth - Adjusted 2% 4% 13% -2% 25%
Dividend Cover 2.63 2.80 2.94 2.85 1.83
Revenue per Share 3,521.65p 3,521.52p 3,597.10p 31.10p 3,029.09p
Pre-Tax Profit per Share 201.44p 208.54p 189.60p 1.72p 166.48p
Operating Margin 6.79% 6.69% 5.83% 6.06% 6.12%
Return on Capital Employed 24.79% 25.65% 23.41% 0.28% 26.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.0 16.7 15.0 1,758.8 14.8
PEG - Adjusted 8.5 4.2 0.0 n/a 0.6
Earnings per Share Growth - Adjusted 2% 4% 11,136% -99% 25%
Dividend Cover 2.63 2.80 2.94 0.03 1.83
           
Dividend Yield 2.2% 2.1% 2.3% 2.0% 3.7%
Dividend per Share Growth 8.20% 8.93% 10.00% (36.60%) 480.00%
Operating Cash Flow per Share 272.40p 269.85p 284.31p 219.62p 236.73p
Cash Incr/Decr per Share (23.71p) (30.57p) 118.73p (0.56p) 86.28p
Net Asset Value per Share (exc. Intangibles) (267.07p) (82.33p) (111.44p) (168.63p) (156.62p)
Net Gearing 82.16% 55.95% 59.79% 82.08% 91.86%

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.

 

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