3,528.00p+8.00 (+0.23%)27 Nov 2024, 13:12
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Bunzl PLC Fundamentals
Company Name | Bunzl PLC | Last Updated | 2024-11-27 |
---|---|---|---|
Industry | Food Distribution | Sector | Consumer Defensive |
Shares in Issue | 331.175 m | Market Cap | £11.68 bn |
PE Ratio | 24.34 | Dividend per Share | £0.64 |
Dividend Yield | 1.99 | Dividend Cover | 2.45 |
EPS | £1.56 | EPS Growth (%) | 0.05 |
PEG | 0 | DPS Growth (%) | 0.0947 |
Debt Ratio | 0.3654 | Debt Equity Ratio | 0.5931 |
Asset Equity Ratio | 3.2820 | Cash Equity Ratio | 0.4877 |
Quick Ratio | 0.7453 | Current Ratio | 1.15 |
Price To Book Value | 4.1152 | ROCE | 0 |
Bunzl PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-11-14 | 2025-01-03 | GBP | 0.2010 | |
Prelim | 2024-05-16 | 2024-07-02 | GBP | 0.5010 | |
Interim | 2023-11-16 | 2024-01-03 | GBP | 0.1820 | |
Prelim | 2023-05-18 | 2023-07-04 | GBP | 0.4540 | |
Interim | 2022-11-17 | 2023-01-04 | GBP | 0.1730 | |
Prelim | 2022-05-19 | 2022-07-04 | GBP | 0.4080 | |
Interim | 2021-11-18 | 2022-01-05 | GBP | 0.1620 |
Bunzl PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £775.70 m | £666.80 m | £569.20 m |
Intangible Assets | £3.24 bn | £3.09 bn | £2.77 bn |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £4.10 bn | £3.83 bn | £3.41 bn |
Stocks | £1.62 bn | £1.75 bn | £1.47 bn |
Debtors | £1.49 bn | £1.47 bn | £1.34 bn |
Cash & Equivalents | £1.43 bn | £1.50 bn | £776.90 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £8.75 bn | £8.67 bn | £7.11 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £3.31 bn | £3.47 bn | £2.77 bn |
Creditors after 1 year | £2.47 bn | £2.48 bn | £2.14 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £5.78 bn | £5.95 bn | £4.91 bn |
Net assets | £2.97 bn | £2.72 bn | £2.20 bn |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £108.60 m | £108.50 m | £108.40 m |
Share Premium | £205.20 m | £199.40 m | £210.30 m |
Profit / Loss | £698.60 m | £634.60 m | £568.70 m |
Other Equity | £2.97 bn | £2.72 bn | £2.20 bn |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £2.97 bn | £2.72 bn | £2.20 bn |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.39 | £0.42 | £0.45 |
Debt-to-Equity | £0.65 | £0.73 | £0.81 |
Assets / Equity | 3.2820 | 3.2820 | 3.2820 |
Cash / Equity | 0.4877 | 0.4877 | 0.4877 |
EPS | £1.64 | £1.56 | £1.37 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £904.00 m | £951.60 m | £733.10 m |
Cashflow before financing | £237.10 m | £620.60 m | £274.40 m |
Increase in Cash | 0 | 0 | 0 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £11.80 bn | £12.04 bn | £10.29 bn |
Cost of sales | £8.61 bn | £9.02 bn | £7.76 bn |
Gross Profit | £3.19 bn | £3.02 bn | £2.52 bn |
Operating Profit | £789.10 m | £701.60 m | £623.30 m |
Pre-Tax profit | £698.60 m | £634.60 m | £568.70 m |
Bunzl PLC Company Background
Sector | Consumer Defensive |
---|---|
Activities | Bunzl PLC is a global distributor of nonfood consumables, including disposable cutlery, cleaning products, and personal protective equipment. The company's geographical segment includes North America; Continental Europe; UK and Ireland andRest of the World. It derives a majority of its revenue from Foodservice sector. |
Latest Interim Date | 27 Aug 2024 |
Latest Fiscal Year End Date | 26 Feb 2024 |
Bunzl PLC Directors
Appointed | Name | Position |
---|---|---|
2024-03-15 | Dr. Pamela Josephine Kirby | Non-Executive Director,Senior Independent director |
2016-08-22 | Mr. Meinie Oldersma | Non-Executive Director |
2024-05-07 | Mr. Richard Howes | Executive Director,Chief Financial Officer |
2015-04-16 | Mr. Peter William Johnson | Non-Executive Director |
2013-04-18 | Dr. Ulrich Wolters | Non-Executive Director |
2024-03-15 | Mr. Lloyd Pitchford | Non-Executive Director |
2017-04-19 | Mr. David John Rivers Sleath | Non-Executive Director |
2011-08-09 | Mr. Anthony John Habgood | Executive Director,Chairman |
2021-03-18 | Mr. Paul Nicholas Hussey | Company Secretary |
2011-01-04 | Mr. Charles Augustus Charlie Banks | Non-Executive Director |
2006-01-04 | Mr. Jeffery Francis Harris | Non-Executive Director |
2005-11-15 | Mr. David Michael Williams | |
2024-04-24 | Ms. Vanda Murray OBE | Non-Executive Director,Senior Independent Director |
2020-04-15 | Mr. Philip Graham Rogerson | Non-Executive Director,Chairman |
2018-12-26 | Mr. Patrick Lawrence Larmon | Executive Director,President and CEO, North America |
2017-03-16 | Mr. Michael James Roney | Executive Director,Chief Executive |
2019-12-26 | Mr. Brian Michael May | Executive Director,Finance Director |
2024-03-15 | Mr. Peter John Ventress | Non-Executive Director,Chairman |
2018-12-26 | Mr. Jean-Charles Pauze | Non-Executive Director |
2020-04-15 | Ms. Eugenia Marie Ulasewicz | Non-Executive Director |
2024-05-02 | Mr. Frank van Zanten | Executive Director,Chief Executive Officer |
2024-08-29 | Ms. Jacky Simmonds | Non-Executive Director |
2024-04-25 | Mr. Stephan R. Nanninga | Non-Executive Director |
Bunzl PLC Contact Details
Company Name | Bunzl PLC |
---|---|
Address | York House, 45 Seymour Street, London, W1H 7JT |
Telephone | +44 2077255000 |
Website | https://www.bunzl.com |
Bunzl PLC Advisors
Remuneration Consultant | Aon Hewitt Ltd |
---|---|
Phone | +44 2070868000 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
Solicitor | Clarkslegal LLP |
---|---|
Phone | (0118) 958 5321 |
Fax | (0118) 960 4611 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Solicitor | Slaughter and May |
---|---|
Phone | +44 2076001200 |
Fax | +44 2070905000 |
Bank | Westdeutsche Landesbank Girozentrale |
---|
Bank | Royal Bank of Scotland PLC |
---|
Bank | HSBC Bank PLC |
---|
Stockbroker | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Auditor | KPMG AUDIT PLC |
---|
Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
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