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BNZL BUNZL PLC ORD 32 1/7P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  5359.20 6097.70 6156.50 6489.70 7429.10
Operating Profit/(Loss)  293.80 332.10 341.80 366.50 409.70
Net Interest  34.20 41.40 41.40 45.00 50.80
Profit Before Tax  263.80 289.90 299.80 322.70 362.90
Profit After Tax  191.30 206.80 210.70 232.70 265.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  191.30 206.80 210.70 232.70 265.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  191.30 206.80 210.70 232.70 265.90
 
Continuing EPS
Earnings per Share - Basic  58.70p 63.50p 64.50p 71.00p 80.70p
Earnings per Share - Diluted  58.30p 62.70p 63.70p 70.20p 79.70p
Earnings per Share - Adjusted  70.60p 82.40p 86.20p 91.00p 106.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  58.70p 63.50p 64.50p 71.00p 80.70p
Earnings per Share - Diluted  58.30p 62.70p 63.70p 70.20p 79.70p
Earnings per Share - Adjusted  70.60p 82.40p 86.20p 91.00p 106.10p
 
Dividend per Share  26.35p 19.40p 32.40p 35.50p 38.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  111.10 118.80 119.20 112.60 123.30
Intangible Assets  1340.60 1456.90 1478.80 1646.10 1947.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  8.20 6.20 16.30 16.50 14.90
Other Non-Current Assets  7.90 7.50 3.90 5.40 2.30
  1467.80 1589.40 1618.20 1780.60 2088.10
Current Assets
Inventories  581.50 645.10 705.30 794.20 960.90
Trade & Other Receivables  819.00 863.70 870.50 948.20 1163.20
Cash at Bank & in Hand  81.20 73.10 82.40 281.80 282.40
Current Asset Investments  2.20 4.40 12.60 17.20 12.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1483.90 1586.30 1670.80 2041.40 2419.00
 
Total Assets  2951.70 3175.70 3289.00 3822.00 4507.10
 
Liabilities
Current Liabilities
Borrowings  -230.30 -68.30 -63.90 -351.90 -241.70
Other Current Liabilities  -985.40 -1088.10 -1102.20 -1190.70 -1397.10
  -1215.70 -1156.40 -1166.10 -1542.60 -1638.80
 
Net Current Assets  268.20 429.90 504.70 498.80 780.20
 
Non-Current Liabilities
Borrowings  -599.20 -851.80 -913.30 -1058.80 -1283.60
Provisions  -145.90 -153.30 -136.90 -138.10 -155.90
Other Non-Current Liabilities  -105.40 -74.30 -88.80 -66.20 -116.30
  -850.50 -1079.40 -1139.00 -1263.10 -1555.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2066.20 -2235.80 -2305.10 -2805.70 -3194.60
 
Net Assets  885.50 939.90 983.90 1016.30 1312.50
 
Capital & Reserves
Share Capital  114.20 107.20 107.60 107.70 107.90
Share Premium Account  143.90 153.00 160.30 163.90 167.50
Other Reserves  17.00 -27.60 -66.20 -158.90 48.80
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  0.00 0.00 0.00 0.00 0.00
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 - Adjusted  14.29 17.60 20.46 20.71 19.88
PEG - Adjusted  4.65 1.05 4.44 3.72 1.20
Earnings per Share Growth - Adjusted  3.07% 16.71% 4.61% 5.57% 16.59%
Dividend Cover  2.68 4.25 2.66 2.56 2.79
Revenue Per Share  1643.42p 1871.61p 1885.03p 1980.98p 2255.34p
Pre-Tax Profit per Share  80.90p 88.98p 91.79p 98.50p 110.17p
Operating Margin  5.48% 5.43% 5.49% 5.60% 5.49%
Return on Capital Employed  50.02% 55.09% 49.49% 38.13% 36.60%
 
Continuing & Discontinued Operations
Dividend Yield  2.61% 1.34% 1.84% 1.88% 1.80%
Dividend per Share Growth  12.85% -26.38% 67.01% 9.57% 7.04%
Net Asset Value per Share (exc. Intangibles)  -137.04p -155.02p -147.86p -187.89p -189.24p
Net Gearing  84.51% 90.12% 90.94% 111.08% 94.70%

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)* £ 7,838.02
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
24-Apr-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)