Bunzl Plc

Bunzl (BNZL)

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Company name:Bunzl Plc
Company Description:A group engaged in the provision of value-added distribution and outsourcing services in the Americas; Europe and Australasia
EPIC:BNZLTrading Currency:GBX
Market Sector:FS10ISIN:GB00B0744B38
Market Segment:SET1Share Type:DE
WWW Address:http://www.bunzl.com/flash/index.htmlDescription:ORD 32 1/7P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 2,114.00 uk.advfn.com/p.php?gfx=/gb/down -32.0 [-1.49] 2,112.00 2,113.00 2,140.00 2,141.00 2,103.00 4,001,647
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7,118.15 336.71 0.59 98.40 50.20 21.48 2.37 2,554.00 - 2,026.00

Bunzl Key Figures

(at previous day's close)
Market Cap.7,118.15m
Shares In Issue336.71m
Prev. Close2,146.00
PE Ratio21.48 
Dividend Yield2.37%
EPS - basic98.40p
Dividend PS50.20p
Dividend Cover1.96 
Cash Flow PS142.55p
Return On Equity (ROE)19.27%
Operating Margin4.68%
PEG Factor4.82 
EPS Growth Rate4.46%
Dividends PS Growth Rate9.13%
Net Debt3,383.90m
Gross Gearing69.50%
Quick Assets1,815.70m
Net Working Capital898.30m
Intangibles / Fixed Assets94.29%
Turnover PS2,696.47p
Pre-Tax Profit PS126.16p
Retained Profit PS51.76p
Cash PS141.87p
Net Cash PS-491.01p
Net Tangible Asset Value PS *-204.33p
Net Asset Value PS503.25p
Spread1.00 (0.05%) 

Bunzl Balance Sheet

BNZL:Liabilities+EQBNZL:Assets

Share Price Performance

Sample Period HighLow
1 week2,195.002,097.00
4 weeks2,199.002,057.00
12 weeks2,554.002,026.00
1 year2,554.002,026.00

Share Price Chart (5 years)

Bunzl Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,174.00-60.00-2.762,097.001.432,123.39
4 weeks2,094.0020.000.962,057.001.172,137.14
12 weeks2,535.00-421.00-16.612,026.001.242,223.45
26 weeks2,383.00-269.00-11.292,026.001.012,319.70
1 year2,284.00-170.00-7.442,026.001.032,317.17
3 years1,985.00129.006.501,918.500.962,240.08
5 years1,608.00506.0031.471,517.000.822,118.93

Bunzl Key Management Ratios

Bunzl Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio46.33 
PE Ratio21.48 
Tobin's Q Ratio 1.32 
Tobin's Q Ratio (excl. intangibles)2.37 
Dividend Yield2.37%
Market-to-Book Ratio4.20 
Price-to-Pre-Tax Profit PS16.76 
Price-to-Retained Profit PS40.84 
Price-to-Cash Flow PS14.83 
Price-to-Sales PS0.78 
Price-to-Net Tangible Asset Value PS-10.35 
Price-to-Cash PS14.90 
Net Working Capital PS266.78 
Price Pct to Working Capital PS7.92%
Earnings Yield4.65%
Average PE25.20 
Years in average5 
PE to PE average85.27%

Bunzl Financial Ratios

(Leverage Ratios)
Debt Ratio50.53%
Debt-to-Equity Ratio1.02 
Debt-to-Equity Ratio (excl. Intgbl)-2.52 
Debt-to-Equity Market Value0.24 
Net Gearing60.90%
Net Gearing (excl. Intangibles)106.63%
Gross Gearing69.50%
Gross Gearing (excl. Intangibles)121.68%
Gearing Under 1 Year38.35%
Gearing Under 1 Year (excl. Intgbl)67.15%
Assets/Equity3.28 
Cash/Equity28.19 
(Liquidity Ratios)
Net Working Capital to Total Assets16.17%
Current Ratio1.42 
Quick Ratio (Acid Test)0.85 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets15.77%
(Solvency Ratios)
Enterprise Value8,371.05m
CFO/Sales0.05 
CFO/Attributable Profit1.47 
CFO/Assets0.09 
CFO/Debt0.12 
Total Debt/Equity Market Value0.54 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit9.09 
Total Debt3,861.60m
Total Debt/Net Current Assets4.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.83%
5 yr Compound Earnings Growth8.81%
10 yr Compound Earnings Growth19.62%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.5936-0.0123

Bunzl Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.40%
Return On Assets (ROA)6.08%
Net Profit Margin3.60%
Assets Turnover1.69 
Return On Equity (ROE)19.27%
Return On Investment (ROI)9.81%
Dividend Payout Ratio51.02%
Plowback Ratio48.98%
Growth from Plowback Ratio10.18%
Net Income Of Revenues1.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.78 
Fixed Assets Turnover3.61 
Current Assets Turnover3.17 
Net Working Capital Turnover 
Inventory Turnover7.97 
(Other Operating Ratios)
Total Assets-to-Sales0.59 
Debtors-to-Sales14.34%
Debt Collection Period52.35Days

Bunzl Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Feb 2019FinalGBX35.0031/12/201731/12/201823/05/201924/05/201901/07/201950.20
29 Aug 2018InterimGBX15.2031/12/201731/12/201815/11/201816/11/201802/01/2019-
26 Feb 2018FinalGBX32.0031/12/201631/12/201724/05/201825/05/201802/07/201846.00
29 Aug 2017InterimGBX14.0031/12/201631/12/201716/11/201717/11/201702/01/2018-
27 Feb 2017FinalGBX29.0031/12/201531/12/201625/05/201726/05/201703/07/201742.00
30 Aug 2016InterimGBX13.0031/12/201531/12/201617/11/201618/11/201603/01/2017-
29 Feb 2016FinalGBX26.2531/12/201431/12/201519/05/201620/05/201601/07/201638.00
24 Aug 2015InterimGBX11.7531/12/201431/12/201518/11/201519/11/201504/01/2016-
23 Feb 2015FinalGBX24.5031/12/201331/12/201421/05/201522/05/201501/07/201535.50
26 Aug 2014InterimGBX11.0031/12/201331/12/201405/11/201407/11/201402/01/2015-
10 Mar 2014FinalGBX22.4031/12/201231/12/201307/05/201409/05/201401/07/201432.40
27 Aug 2013InterimGBX10.0031/12/201231/12/201306/11/201308/11/201302/01/2014-
25 Feb 2013FinalGBX19.4031/12/201131/12/201208/05/201310/05/201301/07/201328.20
28 Aug 2012InterimGBX8.8031/12/201131/12/201207/11/201209/11/201202/01/2013-
27 Feb 2012FinalGBX18.3031/12/201031/12/201109/05/201211/05/201202/07/201226.35
30 Aug 2011InterimGBX8.0531/12/201031/12/201109/11/201111/11/201103/01/2012-
28 Feb 2011FinalGBX16.2031/12/200931/12/201011/05/201113/05/201101/07/201123.35
31 Aug 2010InterimGBX7.1531/12/200931/12/201010/11/201012/11/201004/01/2011-
22 Feb 2010FinalGBX14.9031/12/200831/12/200905/05/201007/05/201001/07/201021.55
24 Aug 2009InterimGBX6.6530/12/200830/06/200911/10/200913/10/200904/01/2010-
23 Feb 2009FinalGBX14.1531/12/200731/12/200806/05/200908/05/200901/07/200920.60
26 Aug 2008InterimGBX6.4530/12/200730/06/200812/11/200814/11/200802/01/2009-
25 Feb 2008FinalGBX12.9031/12/200631/12/200707/05/200809/05/200803/07/200818.70
28 Aug 2007InterimGBX5.8030/12/200630/06/200714/11/200716/11/200704/01/2008-
25 Feb 2007FinalGBX11.7031/12/200531/12/200602/05/200704/05/200702/07/200717.00
25 Aug 2006InterimGBX5.3030/12/200530/06/200615/11/200617/11/200602/01/2007-
27 Feb 2006FinalGBX10.8031/12/200431/12/200503/05/200605/05/200603/07/200615.70
30 Aug 2005InterimGBX4.9030/12/200430/06/200516/11/200518/11/200503/01/2006-
28 Feb 2005FinalGBX9.1531/12/200331/12/200404/05/200506/05/200501/07/200513.30
31 Aug 2004InterimGBX4.1530/12/200330/06/200417/11/200419/11/200404/01/2005-
23 Feb 2004FinalGBX8.2531/12/200231/12/200305/05/200407/05/200401/07/200412.10
26 Aug 2003InterimGBX3.8530/12/200230/06/200319/11/200321/11/200302/01/2004-
24 Feb 2003FinalGBX7.5531/12/200131/12/200207/05/200309/05/200301/07/200311.20
27 Aug 2002InterimGBX3.6530/12/200130/06/200220/11/200222/11/200202/01/2003-
25 Feb 2002FinalGBX6.9531/12/200031/12/200108/05/200210/05/200201/07/200210.35
28 Aug 2001InterimGBX3.4030/12/200030/06/200121/11/200123/11/200102/01/2002-
26 Feb 2001FinalGBX6.3531/12/199931/12/200016/05/200118/05/200102/07/20019.40
29 Aug 2000InterimGBX3.0530/12/199930/06/200020/11/200024/11/200003/01/2001-
28 Feb 2000FinalGBX5.5531/12/199831/12/199915/05/200019/05/200003/07/20008.30
31 Aug 1999InterimGBX2.7530/12/199830/06/199929/11/199903/12/199911/01/2000-
05 Mar 1999FinalGBX4.8531/12/199731/12/199817/05/199921/05/199901/07/19997.35
01 Sep 1998InterimGBX2.5030/12/199730/06/199830/11/199804/12/199804/01/1999-

Bunzl Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover6,489.70100.00%7,429.10100.00%8,580.90100.00%9,079.40100.00%m
pre tax profit322.704.97%362.904.88%409.304.77%424.804.68%m
attributable profit232.703.59%265.903.58%310.503.62%326.503.60%m
retained profit116.601.80%140.501.89%172.302.01%174.301.92%m
eps - basic (p)71.00 80.70 94.20 98.40 
eps - diluted (p)70.20 79.70 93.50 97.80 
dividends per share38.00 42.00 46.00 50.20 

Bunzl Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
BNZL:Liabilities+EQBNZL:AssetsBNZL:Liabilities+EQBNZL:AssetsBNZL:Liabilities+EQBNZL:AssetsBNZL:Liabilities+EQBNZL:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets126.703.50%123.302.74%125.202.41%122.402.20%m
intangibles intangibles1,632.0045.09%1,947.6043.21%2,351.7045.32%2,382.5042.88%m
fixed investments fixed investments39.101.08%37.400.83%20.300.39%21.900.39%m
current assets - other current assets - other--%--%27.700.53%--%m
stocks stocks794.2021.94%960.9021.32%1,064.9020.52%1,213.6021.84%m
debtors debtors948.2026.20%1,155.5025.64%1,266.2024.40%1,338.0024.08%m
cash & securities cash & securities79.202.19%282.406.27%333.606.43%477.708.60%m
TOTAL3,619.40100%4,507.10100%5,189.60100%5,556.10100%m
LIABILITIES
creditors - short creditors - short1,340.0037.02%1,638.8036.36%1,959.2037.75%2,131.0038.35%m
creditors - long creditors - long1,263.1034.90%1,555.8034.52%1,781.8034.33%1,730.6031.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,603.1071.92%3,194.6070.88%3,741.0072.09%3,861.6069.50%m
EQUITY
ord cap, reserves ord cap, reserves1,016.3028.08%1,312.5029.12%1,448.6027.91%1,694.5030.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,016.3028.08%1,312.5029.12%1,448.6027.91%1,694.5030.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bunzl Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF329.80406.50475.60480.00m
Pre-Financing CF-18.30228.00-129.60338.20m
Retained CF3.5034.50-12.8031.30m

Bunzl Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190627 02:12:46