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BNZL BUNZL PLC ORD 32 1/7P

BUNZL  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


BUNZL share - fundamentals

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