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BNZL BUNZL PLC ORD 32 1/7P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  5359.20 6097.70 6156.50 6489.70 7429.10
Operating Profit/(Loss)  292.10 331.10 341.50 364.40 409.50
Net Interest  -31.60 -39.20 -40.40 -41.20 -44.80
Profit Before Tax  269.30 289.90 299.80 322.70 362.90
Profit After Tax  195.30 206.80 210.70 232.70 265.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  195.30 206.80 210.70 232.70 265.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  195.30 206.80 210.70 232.70 265.90
 
Continuing EPS
Earnings per Share - Basic  59.90p 63.50p 64.50p 71.00p 80.70p
Earnings per Share - Diluted  59.50p 62.70p 63.70p 70.20p 79.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  59.90p 63.50p 64.50p 71.00p 80.70p
Earnings per Share - Diluted  59.50p 62.70p 63.70p 70.20p 79.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  26.26p 68.45p 31.38p 34.00p 34.51p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  111.40 118.80 119.20 126.70 123.30
Intangible Assets  1322.90 1456.90 1478.80 1632.00 1947.60
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  8.20 6.20 16.30 21.90 14.90
  1450.40 1589.40 1618.20 1780.60 2088.10
Current Assets
Inventories  587.60 645.10 705.30 794.20 960.90
Trade & Other Receivables  819.50 863.00 869.80 947.50 1093.40
Cash at Bank & in Hand  81.20 73.10 82.40 79.20 282.40
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  2.20 0.20 12.60 17.20 12.50
  1490.80 1582.10 1670.80 1838.80 2419.00
 
Total Assets  2941.20 3171.50 3289.00 3619.40 4507.10
 
Liabilities
Current Liabilities
Borrowings  230.30 72.80 63.90 149.30 241.70
Other Current Liabilities  331.30 396.50 405.00 455.30 485.30
  1209.70 1152.20 1166.10 1340.00 1638.80
 
Net Current Assets  281.10 429.90 504.70 498.80 780.20
 
Non-Current Liabilities
Borrowings  599.20 855.80 913.30 1058.80 1283.60
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  51.20 49.10 39.40 46.10 63.20
  846.00 1079.40 1139.00 1263.10 1555.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2055.70 2231.60 2305.10 2603.10 3194.60
 
Net Assets  885.50 939.90 983.90 1016.30 1312.50
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  143.90 153.00 160.30 163.90 167.50
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  610.40 707.30 782.20 903.60 988.30
Shareholders Funds  885.50 939.90 983.90 1016.30 1312.50
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   885.50 939.90 983.90 1016.30 1312.50

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   16.84 22.83 27.35 26.55 26.13
PEG *   0.30 3.62 17.37 2.63 1.96
Earnings per Share Growth  56.38% 6.30% 1.57% 10.08% 13.35%
Dividend Cover *   2.28 0.93 2.06 2.09 2.34
Revenue Per Share  1638.93p 1871.61p 1885.03p 1980.98p 2249.18p
Pre-Tax Profit per Share  82.36p 88.98p 91.79p 98.50p 109.87p
Operating Margin  5.45% 5.43% 5.55% 5.62% 5.51%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   2.60% 4.72% 1.78% 1.80% 1.64%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -123.07p -155.02p -147.86p -183.69p -189.24p
Net Gearing *   84.51% 91.02% 90.94% 111.08% 94.70%

Data provided by FTSE Russell




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)* £ 6,958.49
Listing/Admission to trading 20 Jun 1957
Trading service SETS
Market Main 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
12-Dec-17
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



BUNZL share fundamentals (BNZL)