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
 2,508.00 images.advfn.com/imagesnew/2/gb/up 29.0 [1.17] 2,508.00 2,510.00 2,485.00 2,510.00 2,477.00 769,913
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8,448.37 336.86 0.14 128.80 54.10 19.47 2.16 2,710.00 - 1,596.00

Bunzl Key Figures

(at previous day's close)
Market Cap.8,448.37m
Shares In Issue336.86m
Prev. Close2,479.00
PE Ratio19.47 
Dividend Yield2.16%
EPS - basic128.80p
Dividend PS54.10p
Dividend Cover2.38 
Cash Flow PS234.58p
Return On Equity (ROE)22.41%
Operating Margin5.50%
PEG Factor0.85 
EPS Growth Rate22.90%
Dividends PS Growth Rate5.46%
Net Debt3,966.00m
Gross Gearing71.90%
Quick Assets2,349.20m
Net Working Capital1,113.70m
Intangibles / Fixed Assets94.99%
Turnover PS3,001.60p
Pre-Tax Profit PS164.97p
Retained Profit PS76.74p
Cash PS280.33p
Net Cash PS-511.61p
Net Tangible Asset Value PS *-289.80p
Net Asset Value PS569.71p
Spread2.00 (0.08%) 

Bunzl Balance Sheet

L^BNZL:Liabilities+EQL^BNZL:Assets

Share Price Performance

Sample Period HighLow
1 week2,510.002,382.00
4 weeks2,510.002,225.00
12 weeks2,510.002,123.00
1 year2,710.001,596.00

Share Price Chart (5 years)

Bunzl Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,404.00104.004.332,382.000.782,439.73
4 weeks2,258.00250.0011.072,225.000.782,356.93
12 weeks2,409.0099.004.112,123.000.772,312.33
26 weeks2,556.00-48.00-1.882,123.000.782,374.78
1 year1,641.00867.0052.831,596.000.842,260.47
3 years2,099.00409.0019.491,242.001.002,177.57
5 years2,049.00459.0022.401,242.000.952,179.99

Bunzl Key Management Ratios

Bunzl Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio34.50 
PE Ratio19.47 
Tobin's Q Ratio 1.33 
Tobin's Q Ratio (excl. intangibles)2.37 
Dividend Yield2.16%
Market-to-Book Ratio4.40 
Price-to-Pre-Tax Profit PS15.20 
Price-to-Retained Profit PS32.68 
Price-to-Cash Flow PS10.69 
Price-to-Sales PS0.84 
Price-to-Net Tangible Asset Value PS-8.65 
Price-to-Cash PS8.95 
Net Working Capital PS330.62 
Price Pct to Working Capital PS7.59%
Earnings Yield5.14%
Average PE22.15 
Years in average5 
PE to PE average87.91%

Bunzl Financial Ratios

(Leverage Ratios)
Debt Ratio53.89%
Debt-to-Equity Ratio1.17 
Debt-to-Equity Ratio (excl. Intgbl)-2.30 
Debt-to-Equity Market Value0.27 
Net Gearing58.07%
Net Gearing (excl. Intangibles)100.81%
Gross Gearing71.90%
Gross Gearing (excl. Intangibles)124.81%
Gearing Under 1 Year39.06%
Gearing Under 1 Year (excl. Intgbl)67.81%
Assets/Equity3.56 
Cash/Equity49.21 
(Liquidity Ratios)
Net Working Capital to Total Assets16.31%
Current Ratio1.42 
Quick Ratio (Acid Test)0.88 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets24.97%
(Solvency Ratios)
Enterprise Value9,746.67m
CFO/Sales0.08 
CFO/Attributable Profit1.84 
CFO/Assets0.12 
CFO/Debt0.16 
Total Debt/Equity Market Value0.58 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit8.84 
Total Debt4,910.30m
Total Debt/Net Current Assets4.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.39%
5 yr Compound Earnings Growth9.80%
10 yr Compound Earnings Growth12.92%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.14340.1516

Bunzl Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.35%
Return On Assets (ROA)6.75%
Net Profit Margin4.25%
Assets Turnover1.59 
Return On Equity (ROE)22.41%
Return On Investment (ROI)11.01%
Dividend Payout Ratio42.00%
Plowback Ratio58.00%
Growth from Plowback Ratio13.62%
Net Income Of Revenues2.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.52 
Fixed Assets Turnover3.42 
Current Assets Turnover2.96 
Net Working Capital Turnover 
Inventory Turnover7.75 
(Other Operating Ratios)
Total Assets-to-Sales0.63 
Debtors-to-Sales13.20%
Debt Collection Period48.18Days

Bunzl Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Mar 2021FinalGBX38.3031/12/201931/12/202020/05/202121/05/202101/07/202154.10
24 Aug 2020InterimGBX15.8031/12/201931/12/202003/12/202004/12/202007/01/2021-
24 Aug 2020InterimGBX35.8031/12/201831/12/201915/10/202016/10/202016/11/202051.30
27 Aug 2019InterimGBX15.5031/12/201831/12/201914/11/201915/11/201902/01/2020-
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover8,580.90100.00%9,079.40100.00%9,326.70100.00%10,111.10100.00%m
pre tax profit409.304.77%424.804.68%453.304.86%555.705.50%m
attributable profit310.503.62%326.503.60%349.203.74%430.004.25%m
retained profit172.302.01%174.301.92%181.901.95%258.502.56%m
eps - basic (p)94.20 98.40 104.80 128.80 
eps - diluted (p)93.50 97.80 104.50 128.30 
dividends per share46.00 50.20 51.30 54.10 

Bunzl Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^BNZL:Liabilities+EQL^BNZL:AssetsL^BNZL:Liabilities+EQL^BNZL:AssetsL^BNZL:Liabilities+EQL^BNZL:AssetsL^BNZL:Liabilities+EQL^BNZL:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets125.202.41%122.402.20%118.302.00%122.701.80%m
intangibles intangibles2,351.7045.32%2,382.5042.88%2,723.8046.01%2,895.3042.39%m
fixed investments fixed investments20.300.39%21.900.39%25.700.43%30.000.44%m
current assets - other current assets - other27.700.53%--%--%--%m
stocks stocks1,064.9020.52%1,213.6021.84%1,177.2019.89%1,432.2020.97%m
debtors debtors1,266.2024.40%1,338.0024.08%1,264.5021.36%1,404.9020.57%m
cash & securities cash & securities333.606.43%477.708.60%610.5010.31%944.3013.83%m
TOTAL5,189.60100%5,556.10100%5,920.00100%6,829.40100%m
LIABILITIES
creditors - short creditors - short1,959.2037.75%2,131.0038.35%2,273.2038.40%2,667.7039.06%m
creditors - long creditors - long1,781.8034.33%1,730.6031.15%1,902.5032.14%2,242.6032.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,741.0072.09%3,861.6069.50%4,175.7070.54%4,910.3071.90%m
EQUITY
ord cap, reserves ord cap, reserves1,448.6027.91%1,694.5030.50%1,744.3029.46%1,919.1028.10%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,448.6027.91%1,694.5030.50%1,744.3029.46%1,919.1028.10%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bunzl Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF475.60480.00669.30790.20m
Pre-Financing CF-129.60338.20506.70410.20m
Retained CF-12.8031.3014.50288.00m

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:20210418 19:05:34