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BNZL  BUNZL PLC  ORD 32 1/7P
BUNZL  Currency GBX  Premium Equity Commercial Companies
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Market
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Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  5359.20 5109.50 4829.60 4648.70 4177.30
Operating Profit/(Loss)  293.80 279.30 255.70 253.90 244.50
Net Interest  50.50 50.40 31.90 36.10 43.40
Profit Before Tax  269.30 193.70 225.20 216.00 206.90
Profit After Tax  195.30 123.80 159.00 148.90 142.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  195.30 123.80 159.00 148.90 142.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  195.30 123.80 159.00 148.90 142.20
 
Continuing EPS
Earnings per Share - Basic  59.90p 38.20p 49.10p 46.40p 44.50p
Earnings per Share - Diluted  59.50p 38.00p 48.80p 46.30p 44.40p
Earnings per Share - Adjusted  71.80p 68.50p 60.60p 55.90p 52.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  59.90p 38.20p 49.10p 46.40p 44.50p
Earnings per Share - Diluted  59.50p 38.00p 48.80p 46.30p 44.40p
Earnings per Share - Adjusted  71.80p 68.50p 60.60p 55.90p 52.70p
 
Dividend per Share  26.35p 23.35p 21.55p 20.60p 18.70p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  111.40 109.00 118.10 102.80 111.30
Intangible Assets  1322.90 1256.80 1244.60 1196.60 1301.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.50 0.50 0.50 0.50
Other Financial Assets  8.20 18.40 25.10 28.80 49.10
Other Non-Current Assets  7.90 13.20 5.90 6.90 4.30
  1450.40 1397.90 1394.20 1335.60 1466.50
Current Assets
Inventories  587.60 528.60 482.00 429.30 490.60
Trade & Other Receivables  819.80 739.20 697.00 684.40 730.60
Cash at Bank & in Hand  81.20 74.20 83.90 57.90 65.60
Current Asset Investments  2.20 1.50 1.30 0.90 1.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1490.80 1343.50 1264.20 1172.50 1288.50
 
Total Assets  2941.20 2741.40 2658.40 2508.10 2755.00
 
Liabilities
Current Liabilities
Borrowings  -230.30 -66.70 -135.20 -22.60 -65.70
Other Current Liabilities  -979.40 -928.80 -822.00 -816.00 -888.30
  -1209.70 -995.50 -957.20 -838.60 -954.00
 
Net Current Assets  281.10 348.00 307.00 333.90 334.50
 
Non-Current Liabilities
Borrowings  -599.20 -678.80 -691.50 -780.30 -919.70
Provisions  -141.40 -165.90 -150.90 -144.70 -184.30
Other Non-Current Liabilities  -105.40 -94.50 -62.40 -70.40 -67.80
  -846.00 -939.20 -904.80 -995.40 -1171.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2055.70 -1934.70 -1862.00 -1834.00 -2125.80
 
Net Assets  885.50 806.70 796.40 674.10 629.20
 
Capital & Reserves
Share Capital  114.20 113.80 113.30 113.00 112.60
Share Premium Account  143.90 136.40 133.90 131.70 126.60
Other Reserves  17.00 48.10 67.30 61.20 102.20
Retained Earnings  610.40 508.40 481.90 368.20 287.80
Shareholders Funds  885.50 806.70 796.40 674.10 629.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  885.50 806.70 796.40 674.10 629.20
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  14.05 12.91 11.86 12.08 11.20
PEG - Adjusted  2.91 0.99 1.41 1.99 0.66
Earnings per Share Growth - Adjusted  4.82% 13.04% 8.41% 6.07% 16.85%
Dividend Cover  2.72 2.93 2.81 2.71 2.82
Revenue Per Share  1643.42p 1577.01p 1492.00p 1450.45p 1307.86p
Pre-Tax Profit per Share  82.58p 59.78p 69.57p 67.39p 64.78p
Operating Margin  5.92% 4.72% 5.27% 5.37% 5.96%
Return on Capital Employed  52.51% 45.58% 44.20% 51.99% 45.22%
 
Continuing & Discontinued Operations
Dividend Yield  2.61% 2.64% 3.00% 3.05% 3.17%
Dividend per Share Growth  12.85% 8.35% 4.61% 10.16% 10.00%
Net Asset Value per Share (exc. Intangibles)  -131.71p -136.13p -136.15p -159.21p -205.49p
Net Gearing  84.51% 83.22% 93.27% 110.52% 146.19%

Data is provided by Morningstar


BUNZL - Fundamentals

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