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BNZL BUNZL PLC ORD 32 1/7P

BUNZL  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  6097.70 5359.20 5109.50 4829.60 4648.70
Operating Profit/(Loss)  332.10 293.80 279.30 255.70 253.90
Net Interest  41.40 34.20 50.40 31.90 36.10
Profit Before Tax  289.90 263.80 193.70 225.20 216.00
Profit After Tax  206.80 191.30 123.80 159.00 148.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  206.80 191.30 123.80 159.00 148.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  206.80 191.30 123.80 159.00 148.90
 
Continuing EPS
Earnings per Share - Basic  63.50p 58.70p 38.20p 49.10p 46.40p
Earnings per Share - Diluted  62.70p 58.30p 38.00p 48.80p 46.30p
Earnings per Share - Adjusted  82.40p 70.60p 68.50p 60.60p 55.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  63.50p 58.70p 38.20p 49.10p 46.40p
Earnings per Share - Diluted  62.70p 58.30p 38.00p 48.80p 46.30p
Earnings per Share - Adjusted  82.40p 70.60p 68.50p 60.60p 55.90p
 
Dividend per Share  28.20p 26.35p 23.35p 21.55p 20.60p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  118.80 111.10 109.00 118.10 102.80
Intangible Assets  1456.90 1340.60 1256.80 1244.60 1196.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.50 0.50 0.50
Other Financial Assets  6.20 8.20 18.40 25.10 28.80
Other Non-Current Assets  7.50 7.90 13.20 5.90 6.90
  1589.40 1467.80 1397.90 1394.20 1335.60
Current Assets
Inventories  645.10 581.50 528.60 482.00 429.30
Trade & Other Receivables  863.70 819.00 739.20 697.00 684.40
Cash at Bank & in Hand  73.10 81.20 74.20 83.90 57.90
Current Asset Investments  0.20 2.20 1.50 1.30 0.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1582.10 1483.90 1343.50 1264.20 1172.50
 
Total Assets  3171.50 2951.70 2741.40 2658.40 2508.10
 
Liabilities
Current Liabilities
Borrowings  -72.80 -230.30 -66.70 -135.20 -22.60
Other Current Liabilities  -1079.40 -985.40 -928.80 -822.00 -816.00
  -1152.20 -1215.70 -995.50 -957.20 -838.60
 
Net Current Assets  429.90 268.20 348.00 307.00 333.90
 
Non-Current Liabilities
Borrowings  -855.80 -599.20 -678.80 -691.50 -780.30
Provisions  -153.30 -145.90 -165.90 -150.90 -144.70
Other Non-Current Liabilities  -70.30 -105.40 -94.50 -62.40 -70.40
  -1079.40 -850.50 -939.20 -904.80 -995.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2231.60 -2066.20 -1934.70 -1862.00 -1834.00
 
Net Assets  939.90 885.50 806.70 796.40 674.10
 
Capital & Reserves
Share Capital  107.20 114.20 113.80 113.30 113.00
Share Premium Account  153.00 143.90 136.40 133.90 131.70
Other Reserves  -27.60 17.00 48.10 67.30 61.20
Retained Earnings  707.30 610.40 508.40 481.90 368.20
Shareholders Funds  939.90 885.50 806.70 796.40 674.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  939.90 885.50 806.70 796.40 674.10

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  17.60 14.29 12.91 11.86 12.08
PEG - Adjusted  1.05 4.65 0.99 1.41 1.99
Earnings per Share Growth - Adjusted  16.71% 3.07% 13.04% 8.41% 6.07%
Dividend Cover  2.92 2.68 2.93 2.81 2.71
Revenue Per Share  1871.61p 1643.42p 1577.01p 1492.00p 1450.45p
Pre-Tax Profit per Share  88.98p 80.90p 59.78p 69.57p 67.39p
Operating Margin  5.38% 5.48% 4.72% 5.27% 5.37%
Return on Capital Employed  54.32% 50.02% 45.58% 44.20% 51.99%
 
Continuing & Discontinued Operations
Dividend Yield  1.94% 2.61% 2.64% 3.00% 3.05%
Dividend per Share Growth  7.02% 12.85% 8.35% 4.61% 10.16%
Net Asset Value per Share (exc. Intangibles)  -155.02p -137.04p -136.13p -136.15p -159.21p
Net Gearing  91.02% 84.51% 83.22% 93.27% 110.52%

Data is provided by Morningstar


BUNZL share - fundamentals

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