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Bunzl PLC Fundamentals

Company NameBunzl PLCLast Updated2021-06-11
IndustryFood DistributionSectorConsumer Defensive
Shares in Issue337.231 mMarket Cap£7.78 bn
PE Ratio17.61Dividend per Share£0.52
Dividend Yield2.4Dividend Cover2.49
EPS£1.28EPS Growth (%)0.34
PEG4.94DPS Growth (%)0.0218
Debt Ratio0.3964Debt Equity Ratio1.0336
Asset Equity Ratio3.5586Cash Equity Ratio0.4921
Quick Ratio0.8412Current Ratio1.42
Price To Book Value4.0552ROCE0

Bunzl PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-05-202021-07-01GBP0.3830
Interim2020-12-032021-01-07GBP0.1580
Prelim2020-10-152020-11-16GBP0.3580
Interim2019-11-142020-01-02GBP0.1550
Prelim2019-05-232019-07-01GBP0.3500
Interim2018-11-152019-01-02GBP0.1520

Bunzl PLC Company Financials

Assets202020192018
Tangible Assets£576.10 m£551.20 m£122.40 m
Intangible Assets£2.44 bn£2.29 bn£2.38 bn
Investments000
Total Fixed Assets£3.04 bn£2.87 bn£2.52 bn
Stocks£1.43 bn£1.18 bn£1.21 bn
Debtors£1.30 bn£1.18 bn£1.26 bn
Cash & Equivalents£944.30 m£610.50 m£477.70 m
Other Assets000
Total Assets£6.83 bn£5.92 bn£5.56 bn
Liabilities202020192018
Creditors within 1 year£2.67 bn£2.27 bn£2.13 bn
Creditors after 1 year£2.24 bn£1.90 bn£1.73 bn
Other Liabilities000
Total Liabilities£4.91 bn£4.18 bn£3.86 bn
Net assets£1.92 bn£1.74 bn£1.69 bn
Equity202020192018
Called up share capital£108.30 m£108.30 m£108.10 m
Share Premium£203.80 m£200.10 m£194.60 m
Profit / Loss£555.70 m£453.30 m£424.80 m
Other Equity£1.92 bn£1.74 bn£1.69 bn
Preference & Minorities000
Total Capital Employed£1.92 bn£1.74 bn£1.69 bn
Ratios202020192018
Debt Ratio£0.51£0.49£0.46
Debt-to-Equity£1.03£0.96£0.86
Assets / Equity3.55863.55863.5586
Cash / Equity0.49210.49210.4921
EPS£1.46£1.09£1.03
Cash Flow202020192018
Cash from operating activities£790.20 m£669.30 m£480.00 m
Cashflow before financing£668.00 m£177.10 m£173.10 m
Increase in Cash£288.00 m£14.50 m£31.30 m
Income202020192018
Turnover£10.11 bn£9.33 bn£9.08 bn
Cost of sales£7.53 bn£7.03 bn£6.85 bn
Gross Profit£2.58 bn£2.29 bn£2.23 bn
Operating Profit£618.50 m£528.40 m£466.20 m
Pre-Tax profit£555.70 m£453.30 m£424.80 m

Bunzl PLC Company Background

SectorConsumer Defensive
ActivitiesBunzl is a FTSE 100-listed global distributor of nonfood consumables, including disposable cutlery, cleaning products, and personal protective equipment. Bunzl operates on four continents and in more than 30 countries. Almost 60% of Bunzl's revenue is generated in North America, with more than 30% coming from Europe. Bunzl supplies to a broad range of sectors, with the largest being food service and grocery; its customers include firms such as Sodexo, Walmart, Domino's Pizza, Hilton, and the U.K. National Health Service.
Latest Interim Date24 Aug 2020
Latest Fiscal Year End Date1 Mar 2021

Bunzl PLC Directors

AppointedNamePosition
2016-08-22Mr. Meinie Oldersma Non-Executive Director
2021-04-22Mr. Richard HowesExecutive Director,Chief Financial Officer
2015-04-16Mr. Peter William JohnsonNon-Executive Director
2013-04-18Dr. Ulrich WoltersNon-Executive Director
2021-03-17Mr. Lloyd Pitchford Non-Executive Director
2017-04-19Mr. David John Rivers SleathNon-Executive Director
2011-08-09Mr. Anthony John HabgoodExecutive Director,Chairman
2021-03-18Mr. Paul Nicholas HusseyCompany Secretary
2011-01-04Mr. Charles Augustus Charlie BanksNon-Executive Director
2006-01-04Mr. Jeffery Francis HarrisNon-Executive Director
2005-11-15Mr. David Michael Williams
2021-03-17Ms. Vanda Murray OBENon-Executive Director,Senior Independent Director
2020-04-15Mr. Philip Graham RogersonNon-Executive Director,Chairman
2018-12-26Mr. Patrick Lawrence LarmonExecutive Director,President and CEO, North America
2017-03-16Mr. Michael James RoneyExecutive Director,Chief Executive
2019-12-26Mr. Brian Michael MayExecutive Director,Finance Director
2021-03-17Mr. Peter John VentressNon-Executive Director,Chairman
2018-12-26Mr. Jean-Charles PauzeNon-Executive Director
2020-04-15Ms. Eugenia Marie Ulasewicz Non-Executive Director
2021-05-05Mr. Frank van ZantenExecutive Director,Chief Executive Officer

Bunzl PLC Contact Details

Company NameBunzl PLC
AddressYork House, 45 Seymour Street, London, W1H 7JT
Telephone+44 2077255000
Websitehttp://www.bunzl.com

Bunzl PLC Advisors

Remuneration ConsultantAon Hewitt Ltd
Phone+44 2070868000
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
SolicitorClarkslegal LLP
Phone(0118) 958 5321
Fax(0118) 960 4611
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
BankWestdeutsche Landesbank Girozentrale
BankRoyal Bank of Scotland PLC
BankHSBC Bank PLC
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
AuditorKPMG AUDIT PLC
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311