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BNZL BUNZL PLC ORD 32 1/7P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  5109.50 5359.20 6097.70 6156.50 6489.70
Operating Profit/(Loss)  279.30 293.80 332.10 341.80 366.50
Net Interest  50.40 34.20 41.40 41.40 43.30
Profit Before Tax  193.70 263.80 289.90 299.80 322.70
Profit After Tax  123.80 191.30 206.80 210.70 232.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  123.80 191.30 206.80 210.70 232.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  123.80 191.30 206.80 210.70 232.70
 
Continuing EPS
Earnings per Share - Basic  38.20p 58.70p 63.50p 64.50p 71.00p
Earnings per Share - Diluted  38.00p 58.30p 62.70p 63.70p 70.20p
Earnings per Share - Adjusted  68.50p 70.60p 82.40p 86.20p 91.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  38.20p 58.70p 63.50p 64.50p 71.00p
Earnings per Share - Diluted  38.00p 58.30p 62.70p 63.70p 70.20p
Earnings per Share - Adjusted  68.50p 70.60p 82.40p 86.20p 91.00p
 
Dividend per Share  23.35p 26.35p 28.20p 32.40p 35.50p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  109.00 111.10 118.80 119.20 126.70
Intangible Assets  1256.80 1340.60 1456.90 1478.80 1632.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.50 0.00 0.00 0.00 0.00
Other Financial Assets  18.40 8.20 6.20 16.30 16.50
Other Non-Current Assets  13.20 7.90 7.50 3.90 5.40
  1397.90 1467.80 1589.40 1618.20 1780.60
Current Assets
Inventories  528.60 581.50 645.10 705.30 794.20
Trade & Other Receivables  739.20 819.00 863.70 870.50 948.20
Cash at Bank & in Hand  74.20 81.20 73.10 82.40 79.20
Current Asset Investments  1.50 2.20 4.40 12.60 17.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1343.50 1483.90 1586.30 1670.80 1838.80
 
Total Assets  2741.40 2951.70 3175.70 3289.00 3619.40
 
Liabilities
Current Liabilities
Borrowings  -66.70 -230.30 -68.30 -63.90 -149.30
Other Current Liabilities  -928.80 -985.40 -1088.10 -1102.20 -1190.70
  -995.50 -1215.70 -1156.40 -1166.10 -1340.00
 
Net Current Assets  348.00 268.20 429.90 504.70 498.80
 
Non-Current Liabilities
Borrowings  -678.80 -599.20 -851.80 -913.30 -1058.80
Provisions  -165.90 -145.90 -153.30 -136.90 -138.10
Other Non-Current Liabilities  -94.50 -105.40 -74.30 -88.80 -66.20
  -939.20 -850.50 -1079.40 -1139.00 -1263.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1934.70 -2066.20 -2235.80 -2305.10 -2603.10
 
Net Assets  806.70 885.50 939.90 983.90 1016.30
 
Capital & Reserves
Share Capital  113.80 114.20 107.20 107.60 107.70
Share Premium Account  136.40 143.90 153.00 160.30 163.90
Other Reserves  48.10 17.00 -27.60 -66.20 -158.90
Retained Earnings  508.40 610.40 707.30 782.20 903.60
Shareholders Funds  806.70 885.50 939.90 983.90 1016.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  806.70 885.50 939.90 983.90 1016.30

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  12.91 14.29 17.60 20.46 20.71
PEG - Adjusted  0.99 4.65 1.05 4.44 3.72
Earnings per Share Growth - Adjusted  13.04% 3.07% 16.71% 4.61% 5.57%
Dividend Cover  2.93 2.68 2.92 2.66 2.56
Revenue Per Share  1577.01p 1643.42p 1871.61p 1885.03p 1980.98p
Pre-Tax Profit per Share  59.78p 80.90p 88.98p 91.79p 98.50p
Operating Margin  4.72% 5.48% 5.43% 5.49% 5.57%
Return on Capital Employed  45.58% 50.02% 55.09% 49.49% 47.17%
 
Continuing & Discontinued Operations
Dividend Yield  2.64% 2.61% 1.94% 1.84% 1.88%
Dividend per Share Growth  8.35% 12.85% 7.02% 14.89% 9.57%
Net Asset Value per Share (exc. Intangibles)  -136.13p -137.04p -155.02p -147.86p -183.69p
Net Gearing  83.22% 84.51% 90.12% 90.94% 111.08%

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)* £ 6,769.67
Listing/Admission to trading 20 Jun 1957
Trading service SETS
Market MAINMARKET
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
30-Apr-16
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 GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B0744B3
ISIN number GB00B0744B38


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