Bunzl (BNZL)

Sector:

Retailers

Index:

FTSE 100

3,456.00p
   
  • Change Today:
      56.00p
  • 52 Week High: 3,714.00
  • 52 Week Low: 2,898.00
  • Currency: UK Pounds
  • Shares Issued: 333.48m
  • Volume: 343,378
  • Market Cap: £11,525m
  • RiskGrade: 114
  • Beta: 0.71

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend18.20p17.30p16.20pn/a15.50p
Final Dividend50.10p45.40p40.80p38.30pn/a
Total Dividend68.30p62.70p57.00p89.90p15.50p
For more dividend details, click here

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
Net Interest (90.50) (67.90) (54.60) (62.80) (75.10)
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
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 Holders of Parent Company 526.20 474.40 442.80 430.00 349.20
Minority Interests n/a n/a n/a n/a n/a
           
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
Earnings per Share - Adjusted 191.10p 184.30p 162.50p 164.90p 132.20p
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
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
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 n/a n/a 17.00 11.50
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
Trade & Other Receivables 1,578.50 1,557.40 1,439.00 1,395.80 1,254.10
Cash at Bank & in Hand 1,426.10 1,504.00 776.90 944.30 610.50
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  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
           
Non-Current Liabilities          
Borrowings 1,929.50 1,998.00 1,793.30 1,983.60 1,672.40
Provisions 265.90 243.20 207.30 160.80 161.40
Other Non-Current Liabilities 274.90 239.40 134.70 98.20 68.70
  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
           
Capital & Reserves          
Share Capital 108.60 108.50 108.40 108.30 108.30
Share Premium Account 205.20 199.40 194.20 187.70 184.00
Other Reserves (153.50) (56.50) (250.20) (176.60) (95.60)
Retained Earnings 2,806.00 2,469.50 2,151.50 1,799.70 1,547.60
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
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 (339.50) (223.21) (458.00) (380.00) (162.60)
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 (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 17.8 14.8 15.6
PEG - Adjusted 4.2 1.2 n/a 0.6 7.8
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%
Continuing & Discontinued Operations          
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
Earnings per Share Growth - Adjusted 4% 11,136% -99% 25% 2%
Dividend Cover 2.80 2.94 0.03 1.83 8.53
           
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%)
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 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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