PZ Cussons (PZCL)

75.40p
   
  • Change Today:
      0.014p
  • 52 Week High: 96.60
  • 52 Week Low: 66.60
  • Currency: UK Pounds
  • Shares Issued: 428.73m
  • Volume: 165,556
  • Market Cap: £323.26m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
Revenue 513.80 527.90 656.30 592.80 603.30
Operating Profit/(Loss) 20.60 (83.70) 52.20 65.80 68.30
Profit Before Tax 6.50 (95.90) 61.80 64.50 71.50
Profit After Tax (5.20) (71.80) 46.40 51.40 42.20
           
Earnings per Share - Basic (1.38p) (13.60p) 8.70p 11.88p 10.09p
Earnings per Share - Adjusted 7.34p 8.02p 11.23p 12.57p 13.12p
           
Dividend per Share 3.60p 3.60p 6.40p 6.40p 6.09p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 57.00 53.00 86.80 99.80 103.20
Intangible Assets 253.90 279.30 312.70 333.90 288.90
Other Non-Current Assets 50.10 87.00 46.00 75.00 41.20
  371.00 425.90 497.50 554.10 467.50
Current Assets          
Inventories 70.00 68.50 112.90 111.80 91.10
Cash at Bank & in Hand 45.10 51.30 256.40 163.80 87.00
Other Current Assets 9.90 4.90 1.00 0.70 1.00
  244.20 223.70 490.90 384.40 305.40
           
Other Assets n/a n/a n/a 3.40 7.60
Total Assets 615.20 649.60 988.40 941.90 780.50
Current Liabilities          
Borrowings 57.00 8.70 1.70 3.00 3.10
Other Current Liabilities 183.30 181.10 208.70 192.70 192.50
           
Current Liabilities 240.30 189.80 210.40 195.70 195.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 115.00 170.00 262.50 188.00 126.70
Other Non-Current Liabilities 12.30 14.80 16.50 17.60 13.20
Non-Current Liabilities 161.40 224.60 355.90 297.30 212.90
           
Other Liabilities n/a n/a n/a n/a 0.50
Total Liabilities 401.70 414.40 566.30 493.00 409.00
           
Net Assets 213.50 235.20 422.10 448.90 371.50
           
Shareholders Funds 219.70 242.30 395.60 427.00 352.70
           
Minority Interests/Other Equity (6.20) (7.10) 26.50 21.90 18.80
Total Equity 213.50 235.20 422.10 448.90 371.50
Cash Flow 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Net Cash Flow From Operating Activities 23.50 12.90 49.20 50.40 50.50
Net Cash Flow from Investing Activities 0.70 12.40 19.50 (5.70) 2.70
Net Cash Flow from Financing Activities (28.70) (109.70) 43.30 26.60 (38.60)
Net Increase/Decrease In Cash (4.50) (84.40) 112.00 71.30 14.60
Ratios - based on IFRS 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
PE Ratio - Adjusted 12.0 13.8 16.4 16.2 19.5
PEG - Adjusted n/a n/a n/a n/a 2.4
Earnings per Share Growth - Adjusted -8% -29% -11% -4% 8%
Dividend Cover 2.04 2.23 1.75 1.96 2.15
Revenue per Share 119.84p 123.13p 156.81p 141.66p 1.46p
Pre-Tax Profit per Share 1.52p (22.37p) 14.77p 15.41p 0.17p
Operating Margin 4.01% (15.86%) 7.95% 11.10% 11.32%
Return on Capital Employed 12.43% n/a 13.25% 16.55% 0.26%
           
Dividend Yield 4.1% 3.2% 3.5% 3.1% 2.4%
Dividend per Share Growth n/a (43.75%) n/a 5.09% 5.00%
Operating Cash Flow per Share 5.48p 3.01p 11.76p 12.04p 12.07p
Cash Incr/Decr per Share (1.05p) (19.69p) 26.76p 17.04p 0.035p
Net Asset Value per Share (exc. Intangibles) (9.42p) (10.29p) 26.14p 27.48p 19.74p
Net Gearing 57.76% 52.58% 1.97% 6.37% 12.13%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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