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BNZL BUNZL PLC ORD 32 1/7P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  4829.60 5109.50 5359.20 6097.70 6156.50
Operating Profit/(Loss)  255.70 279.30 293.80 332.10 341.80
Net Interest  31.90 50.40 34.20 41.40 43.40
Profit Before Tax  225.20 193.70 263.80 289.90 299.80
Profit After Tax  159.00 123.80 191.30 206.80 210.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  159.00 123.80 191.30 206.80 210.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  159.00 123.80 191.30 206.80 210.70
 
Continuing EPS
Earnings per Share - Basic  49.10p 38.20p 58.70p 63.50p 64.50p
Earnings per Share - Diluted  48.80p 38.00p 58.30p 62.70p 63.70p
Earnings per Share - Adjusted  60.60p 68.50p 70.60p 82.40p 86.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  49.10p 38.20p 58.70p 63.50p 64.50p
Earnings per Share - Diluted  48.80p 38.00p 58.30p 62.70p 63.70p
Earnings per Share - Adjusted  60.60p 68.50p 70.60p 82.40p 86.20p
 
Dividend per Share  21.55p 23.35p 26.35p 28.20p 32.40p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  118.10 109.00 111.10 118.80 119.20
Intangible Assets  1244.60 1256.80 1340.60 1456.90 1478.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.50 0.50 0.00 0.00 0.00
Other Financial Assets  25.10 18.40 8.20 6.20 16.30
Other Non-Current Assets  5.90 13.20 7.90 7.50 3.90
  1394.20 1397.90 1467.80 1589.40 1618.20
Current Assets
Inventories  482.00 528.60 581.50 645.10 705.30
Trade & Other Receivables  697.00 739.20 819.00 863.70 870.50
Cash at Bank & in Hand  83.90 74.20 81.20 73.10 82.40
Current Asset Investments  1.30 1.50 2.20 4.40 12.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1264.20 1343.50 1483.90 1586.30 1670.80
 
Total Assets  2658.40 2741.40 2951.70 3175.70 3289.00
 
Liabilities
Current Liabilities
Borrowings  -135.20 -66.70 -230.30 -68.30 -63.90
Other Current Liabilities  -822.00 -928.80 -985.40 -1088.10 -1102.20
  -957.20 -995.50 -1215.70 -1156.40 -1166.10
 
Net Current Assets  307.00 348.00 268.20 429.90 504.70
 
Non-Current Liabilities
Borrowings  -691.50 -678.80 -599.20 -851.80 -913.30
Provisions  -150.90 -165.90 -145.90 -153.30 -136.90
Other Non-Current Liabilities  -62.40 -94.50 -105.40 -74.30 -88.80
  -904.80 -939.20 -850.50 -1079.40 -1139.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1862.00 -1934.70 -2066.20 -2235.80 -2305.10
 
Net Assets  796.40 806.70 885.50 939.90 983.90
 
Capital & Reserves
Share Capital  113.30 113.80 114.20 107.20 107.60
Share Premium Account  133.90 136.40 143.90 153.00 160.30
Other Reserves  67.30 48.10 17.00 -27.60 -66.20
Retained Earnings  481.90 508.40 610.40 707.30 782.20
Shareholders Funds  796.40 806.70 885.50 939.90 983.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  796.40 806.70 885.50 939.90 983.90

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  11.86 12.91 14.29 17.60 20.46
PEG - Adjusted  1.41 0.99 4.65 1.05 4.44
Earnings per Share Growth - Adjusted  8.41% 13.04% 3.07% 16.71% 4.61%
Dividend Cover  2.81 2.93 2.68 2.92 2.66
Revenue Per Share  1492.00p 1577.01p 1643.42p 1871.61p 1885.03p
Pre-Tax Profit per Share  69.57p 59.78p 80.90p 88.98p 91.79p
Operating Margin  5.27% 4.72% 5.48% 5.43% 5.33%
Return on Capital Employed  44.20% 45.58% 50.02% 55.09% 49.78%
 
Continuing & Discontinued Operations
Dividend Yield  3.00% 2.64% 2.61% 1.94% 1.84%
Dividend per Share Growth  4.61% 8.35% 12.85% 7.02% 14.89%
Net Asset Value per Share (exc. Intangibles)  -136.15p -136.13p -137.04p -155.02p -147.86p
Net Gearing  93.27% 83.22% 84.51% 90.12% 90.94%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address York House, 45 Seymour Street, London, W1H 7JT, United Kingdom
Company website http://www.bunzl.com
Market cap(in millions)* £ 6,042.57
Listing/Admission to trading 20 Jun 1957
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Jul-15
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BUNZL share - fundamentals