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BNZL BUNZL PLC ORD 32 1/7P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  6097.70 6156.50 6489.70 7429.10 8580.90
Operating Profit/(Loss)  331.10 341.50 364.40 409.50 456.50
Net Interest  -39.20 -40.40 -41.20 -44.80 -43.20
Profit Before Tax  289.90 299.80 322.70 362.90 409.30
Profit After Tax  206.80 210.70 232.70 265.90 310.50
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  206.80 210.70 232.70 265.90 310.50
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  206.80 210.70 232.70 265.90 310.50
 
Continuing EPS
Earnings per Share - Basic  63.50p 64.50p 71.00p 80.70p 94.20p
Earnings per Share - Diluted  62.70p 63.70p 70.20p 79.70p 93.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  63.50p 64.50p 71.00p 80.70p 94.20p
Earnings per Share - Diluted  62.70p 63.70p 70.20p 79.70p 93.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  32.40p 35.50p 38.00p 42.00p 46.00p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  118.80 119.20 126.70 123.30 125.20
Intangible Assets  1456.90 1478.80 1632.00 1947.60 2351.70
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  6.20 16.30 21.90 14.90 10.00
  1589.40 1618.20 1780.60 2088.10 2490.30
Current Assets
Inventories  645.10 705.30 794.20 960.90 1064.90
Trade & Other Receivables  863.00 869.80 947.50 1093.40 1184.50
Cash at Bank & in Hand  73.10 82.40 79.20 282.40 333.60
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.20 12.60 17.20 12.50 10.30
  1582.10 1670.80 1838.80 2419.00 2699.30
 
Total Assets  3171.50 3289.00 3619.40 4507.10 5189.60
 
Liabilities
Current Liabilities
Borrowings  72.80 63.90 149.30 241.70 366.40
Other Current Liabilities  396.50 405.00 455.30 485.30 560.70
  1152.20 1166.10 1340.00 1638.80 1959.20
 
Net Current Assets  429.90 504.70 498.80 780.20 740.10
 
Non-Current Liabilities
Borrowings  855.80 913.30 1058.80 1283.60 1499.20
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  49.10 39.40 46.10 63.20 73.60
  1079.40 1139.00 1263.10 1555.80 1781.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2231.60 2305.10 2603.10 3194.60 3741.00
 
Net Assets  939.90 983.90 1016.30 1312.50 1448.60
 
Capital & Reserves
Share Capital  107.20 107.60 107.70 107.90 108.00
Share Premium Account  153.00 160.30 163.90 167.50 171.40
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  707.30 782.20 903.60 988.30 1169.80
Shareholders Funds  939.90 983.90 1016.30 1312.50 1448.60
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   939.90 983.90 1016.30 1312.50 1448.60

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   22.83 27.35 26.55 26.13 21.85
PEG *   3.62 17.37 2.63 1.96 1.28
Earnings per Share Growth  6.30% 1.57% 10.08% 13.35% 17.05%
Dividend Cover *   1.96 1.82 1.87 1.92 2.05
Revenue Per Share  1871.61p 1885.03p 1980.98p 2249.18p 2604.22p
Pre-Tax Profit per Share  88.98p 91.79p 98.50p 109.87p 124.22p
Operating Margin  5.43% 5.55% 5.62% 5.51% 5.32%
Return on Capital Employed  18.48% 17.83% 17.41% 16.13% 14.84%
 
Continuing & Discontinued Operations
Dividend Yield *   2.23% 2.01% 2.02% 1.99% 2.24%
Dividend per Share Growth  161.39% -54.16% 8.38% 1.22% 19.25%
Net Asset Value per Share (exc. Intangibles)  -155.02p -147.86p -183.69p -189.24p -268.83p
Net Gearing *   91.02% 90.94% 111.08% 94.70% 105.76%

Data provided by FTSE Russell




Company Information
Company website http://www.bunzl.com
Company address York House, 45 Seymour Street, London, W1h 7JT, United Kingdom
FTSE ICB sector Support Services
FTSE ICB subsector Business Support Services
Company market cap, £m* 7,716.97
Admission date 20 Jun 1957
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
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
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B0744B38
SEDOL B0744B3
Exchange market size 1,000
Security market cap, £m 7,716.97



BUNZL share fundamentals (BNZL)