TIDM | BNZL |
---|---|
Ticker Code | BNZL.L |
ISIN | GB00B0744B38 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502030 |
Year End | 31-Dec-23 |
Shares in Issue | 335.81m |
---|---|
Market Cap. | £9.99b |
Market Size | 750 |
PE Ratio | 18.94335 |
Earnings | 157.10 |
Dividend | 62.70 |
Yield | 2.107% |
# of Trades | 516 |
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Vol Sold | 22,378 |
Vol Bought | 127,287 |
52 Week High | 3,306.00 |
52 Week High Date | 23-Feb-2024 |
52 Week Low | 2,680.00 |
52 Week Low Date | 22-Aug-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 11,797.10 | 12,039.50 | 10,285.10 | 10,111.10 | 9,326.70 |
Operating Profit / Loss | 789.10 | 701.60 | 623.30 | 618.50 | 528.40 |
Net Interest | (90.50) | (67.90) | (54.60) | (62.80) | (75.10) |
Pre Tax Profit | 698.60 | 634.60 | 568.70 | 555.70 | 453.30 |
Post Tax Profit | 526.20 | 474.40 | 442.80 | 430.00 | 349.20 |
Profit for the Period | 526.20 | 474.40 | 442.80 | 430.00 | 349.20 |
Equity Holders of Parent Company | 526.20 | 474.40 | 442.80 | 430.00 | 349.20 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 157.10p | 141.70p | 132.70p | 128.80p | 104.80p |
Earnings per Share (Diluted) | 156.00p | 140.70p | 131.80p | 128.30p | 104.50p |
Earnings per Share (Adjusted) | 191.10p | 184.30p | 162.50p | 164.90p | 132.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 157.10p | 141.70p | 132.70p | 128.80p | 104.80p |
Earnings per Share (Diluted) | 156.00p | 140.70p | 131.80p | 128.30p | 104.50p |
Earnings per Share (Adjusted) | 191.10p | 184.30p | 162.50p | 164.90p | 132.20p |
Dividend per Share | 68.30p | 62.70p | 57.00p | 89.90p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 3,242.10 | 3,093.90 | 2,766.80 | 2,441.90 | 2,290.90 |
Property, Plant and Equipment | 775.70 | 666.80 | 569.20 | 576.10 | 551.20 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 17.00 | 11.50 |
Other Non-Current Assets | 83.30 | 64.50 | 73.30 | 2.90 | 14.50 |
Total Non-Current Assets | 4,101.10 | 3,825.20 | 3,409.30 | 3,037.90 | 2,868.10 |
Current Assets | |||||
Inventories | 1,621.10 | 1,748.60 | 1,474.00 | 1,432.20 | 1,177.20 |
Trade and Other Receivables | 1,578.50 | 1,557.40 | 1,439.00 | 1,395.80 | 1,254.10 |
Cash at Bank and in Hand | 1,426.10 | 1,504.00 | 776.90 | 944.30 | 610.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 20.40 | 31.60 | 14.90 | 19.20 | 10.10 |
Total Current Assets | 4,646.10 | 4,841.60 | 3,704.80 | 3,791.50 | 3,051.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8,747.20 | 8,666.80 | 7,114.10 | 6,829.40 | 5,920.00 |
Current Liabilities | |||||
Borrowings | 1,156.20 | 1,132.80 | 792.60 | 723.60 | 675.20 |
Other Current Liabilities | 2,154.40 | 2,332.50 | 1,982.30 | 1,944.10 | 1,598.00 |
Total Current Liabilities | 3,310.60 | 3,465.30 | 2,774.90 | 2,667.70 | 2,273.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,929.50 | 1,998.00 | 1,793.30 | 1,983.60 | 1,672.40 |
Provisions | 265.90 | 243.20 | 207.30 | 160.80 | 161.40 |
Other Non-Current Liabilities | 274.90 | 239.40 | 134.70 | 98.20 | 68.70 |
Total Non-Current Liabilities | 2,470.30 | 2,480.60 | 2,135.30 | 2,242.60 | 1,902.50 |
Net Assets | 2,966.30 | 2,720.90 | 2,203.90 | 1,919.10 | 1,744.30 |
Capital and Reserves | |||||
Share Capital | 108.60 | 108.50 | 108.40 | 108.30 | 108.30 |
Share Premium Account | 205.20 | 199.40 | 194.20 | 187.70 | 184.00 |
Other Reserves | (153.50) | (56.50) | (250.20) | (176.60) | (95.60) |
Retained Earnings | 2,806.00 | 2,469.50 | 2,151.50 | 1,799.70 | 1,547.60 |
Shareholders Funds | 2,966.30 | 2,720.90 | 2,203.90 | 1,919.10 | 1,744.30 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2,966.30 | 2,720.90 | 2,203.90 | 1,919.10 | 1,744.30 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 6.69% | 5.83% | 6.06% | 6.12% | 5.67% |
Return on Capital Employed | 25.66% | 23.41% | 27.95% | 26.37% | 26.93% |
Dividend Cover | 2.80 | 2.94 | 2.85 | 1.83 | 8.53 |
Dividend Yield | 2.10 | 2.30 | 2.00 | 3.70 | 0.80 |
PE Ratio | 16.70 | 15.00 | 17.80 | 14.80 | 15.60 |
PEG | n/a | n/a | n/a | 7.40 | n/a |
Dividend per Share Growth | n/a | (8.20%) | (9.09%) | 57.72% | (82.76%) |
Net Asset Value per Share | (81.59p) | (110.35p) | (166.53p) | (154.66p) | (161.71p) |