Bunzl Plc

Bunzl (BNZL)

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
 1,935.00 images.advfn.com/imagesnew/2/gb/down -12.0 [-0.62] 1,937.50 1,939.00 1,956.50 1,976.00 1,935.00 1,135,294
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,517.07 336.80 0.40 98.40 50.20 19.66 2.59 2,554.00 - 1,891.50

Bunzl Key Figures

(at previous day's close)
Market Cap.6,517.07m
Shares In Issue336.80m
Prev. Close1,947.00
PE Ratio19.66 
Dividend Yield2.59%
EPS - basic98.40p
Dividend PS50.20p
Dividend Cover1.96 
Cash Flow PS142.52p
Return On Equity (ROE)19.27%
Operating Margin4.68%
PEG Factor4.41 
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 PS2,695.79p
Pre-Tax Profit PS126.13p
Retained Profit PS51.75p
Cash PS141.84p
Net Cash PS-490.89p
Net Tangible Asset Value PS *-204.28p
Net Asset Value PS503.12p
Spread1.50 (0.08%) 

Bunzl Balance Sheet

LSE:BNZL:Liabilities+EQLSE:BNZL:Assets

Share Price Performance

Sample Period HighLow
1 week2,003.001,916.00
4 weeks2,094.001,916.00
12 weeks2,165.001,916.00
1 year2,554.001,891.50

Share Price Chart (5 years)

Bunzl Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,999.00-64.00-3.201,916.001.221,958.54
4 weeks2,067.00-132.00-6.391,916.000.841,992.84
12 weeks1,975.00-40.00-2.031,916.000.932,048.97
26 weeks2,089.00-154.00-7.371,891.500.952,044.15
1 year2,469.00-534.00-21.631,891.501.012,155.51
3 years2,155.00-220.00-10.211,891.501.012,209.77
5 years1,879.0056.002.981,665.000.862,146.24

Bunzl Key Management Ratios

Bunzl Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio42.41 
PE Ratio19.66 
Tobin's Q Ratio 1.21 
Tobin's Q Ratio (excl. intangibles)2.17 
Dividend Yield2.59%
Market-to-Book Ratio3.85 
Price-to-Pre-Tax Profit PS15.34 
Price-to-Retained Profit PS37.39 
Price-to-Cash Flow PS13.58 
Price-to-Sales PS0.72 
Price-to-Net Tangible Asset Value PS-9.47 
Price-to-Cash PS13.64 
Net Working Capital PS266.72 
Price Pct to Working Capital PS7.25%
Earnings Yield5.09%
Average PE25.20 
Years in average5 
PE to PE average78.05%

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 Value0.27 
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 Value7,769.97m
CFO/Sales0.05 
CFO/Attributable Profit1.47 
CFO/Assets0.09 
CFO/Debt0.12 
Total Debt/Equity Market Value0.59 
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)
0.3987-0.1856

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
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 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)
LSE:BNZL:Liabilities+EQLSE:BNZL:AssetsLSE:BNZL:Liabilities+EQLSE:BNZL:AssetsLSE:BNZL:Liabilities+EQLSE:BNZL:AssetsLSE:BNZL:Liabilities+EQLSE:BNZL: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
Your Recent History
LSE
BNZL
Bunzl
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200217 03:27:12