PZ Cussons (PZC)

Sector:

Personal Goods

Index:

FTSE 250

105.20p
   
  • Change Today:
      1.40p
  • 52 Week High: 199.80
  • 52 Week Low: 82.90
  • Currency: UK Pounds
  • Shares Issued: 428.72m
  • Volume: 783,105
  • Market Cap: £451.02m
  • RiskGrade: 132
  • Beta: 0.02

Dividend Data

  31-May-2331-May-2231-May-2131-May-2031-May-19
Interim Dividend2.67p2.67p2.67p2.67p2.67p
Final Dividend3.73p3.73p3.42p3.13p5.61p
Total Dividend6.40p2.67p6.09p5.80p8.28p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Continuing Operations          
Revenue 656.30 592.80 603.30 587.20 603.00
Operating Profit/(Loss) 59.70 65.80 68.30 19.60 48.10
Net Interest 2.10 (1.30) (2.40) (4.10) (6.20)
Profit Before Tax 61.80 64.50 71.50 18.30 43.60
Profit After Tax 46.40 51.40 42.20 8.80 32.10
Discontinued Operations          
Profit After Tax n/a (1.80) (51.60) 10.90 (6.70)
PROFIT FOR THE PERIOD 46.40 49.60 (9.40) 19.70 25.40
Attributable to:          
Equity Holders of Parent Company 36.40 47.90 (9.40) 23.50 25.40
Minority Interests 10.00 1.70 n/a (3.80) (0.30)
           
Continuing EPS          
Earnings per Share - Basic 8.70p 11.88p 10.09p 3.01p 6.14p
Earnings per Share - Diluted 8.67p 11.81p 10.07p 3.01p 6.14p
Earnings per Share - Adjusted 11.23p 12.57p 13.12p 12.17p 12.91p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.70p 11.45p (2.25p) 3.01p 6.14p
Earnings per Share - Diluted 8.67p 11.38p (2.24p) 3.01p 6.14p
Earnings per Share - Adjusted 11.23p 12.14p 11.85p 12.17p 12.91p
           
Dividend per Share 6.40p 6.40p 6.09p 5.80p 8.28p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 86.80 99.80 103.20 126.00 148.80
Intangible Assets 312.70 333.90 288.90 304.40 369.20
Investment Properties n/a n/a n/a n/a n/a
Investments 52.00 45.40 34.20 40.90 36.90
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 46.00 75.00 41.20 65.20 46.70
  497.50 554.10 467.50 536.50 601.60
Current Assets          
Inventories 112.90 111.80 91.10 104.60 131.90
Trade & Other Receivables 120.10 107.60 126.00 104.10 157.50
Cash at Bank & in Hand 256.40 163.80 87.00 78.70 51.90
Current Asset Investments 0.50 0.50 0.30 0.30 n/a
Other Current Assets 1.00 0.70 1.00 10.30 4.00
  490.90 384.40 305.40 298.00 345.30
           
Other Assets n/a 3.40 7.60 20.50 n/a
Total Assets 988.40 941.90 780.50 855.00 946.90
           
Liabilities          
Current Liabilities          
Borrowings 1.70 3.00 3.10 4.60 2.00
Other Current Liabilities 208.70 192.70 192.50 213.60 205.60
  210.40 195.70 195.60 218.20 207.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 262.50 188.00 126.70 137.40 204.00
Provisions 76.90 91.70 73.00 65.60 72.10
Other Non-Current Liabilities 16.50 17.60 13.20 12.60 11.90
  355.90 297.30 212.90 215.60 288.00
           
Other Liabilities n/a n/a 0.50 n/a n/a
Total Liabilities 566.30 493.00 409.00 433.80 495.60
           
Net Assets 422.10 448.90 371.50 421.20 451.30
           
Capital & Reserves          
Share Capital 4.30 4.30 4.30 4.30 4.30
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (120.40) (105.80) (126.20) (138.80) (122.50)
Retained Earnings 511.70 528.50 474.60 530.30 540.30
Shareholders Funds 395.60 427.00 352.70 395.80 422.10
           
Minority Interests/Other Equity 26.50 21.90 18.80 25.40 29.20
Total Equity 422.10 448.90 371.50 421.20 451.30
Cash Flow 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Net Cash Flow From Operating Activities 49.20 50.40 50.50 106.60 65.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 19.50 (5.70) 2.70 37.70 (16.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 43.30 26.60 (38.60) (117.10) (80.90)
Net Increase/Decrease In Cash 112.00 71.30 14.60 27.20 (31.80)
Ratios - based on IFRS 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Continuing Operations          
PE Ratio - Adjusted 16.4 16.1 19.4 14.5 15.7
PEG - Adjusted n/a n/a 2.4 n/a n/a
Earnings per Share Growth - Adjusted -11% -4% 8% -6% -4%
Dividend Cover 1.75 1.96 2.15 2.10 1.56
Revenue per Share 156.81p 141.66p 1.46p 140.36p 144.14p
Pre-Tax Profit per Share 14.77p 15.41p 0.17p 4.37p 10.42p
Operating Margin 9.10% 11.10% 11.32% 3.34% 7.98%
Return on Capital Employed 13.25% 16.55% 0.26% 6.91% 13.83%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.4 16.7 2,131.9 14.5 15.7
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -8% 10,049% -99% -6% -4%
Dividend Cover 1.75 1.90 0.02 2.10 1.56
           
Dividend Yield 3.5% 3.2% 2.4% 3.3% 4.1%
Dividend per Share Growth n/a 5.09% 5.00% (29.95%) n/a
Operating Cash Flow per Share 11.76p 12.04p 12.07p 25.48p 15.63p
Cash Incr/Decr per Share 26.76p 17.04p 0.035p 6.50p (7.60p)
Net Asset Value per Share (exc. Intangibles) 26.14p 27.48p 19.74p 27.92p 19.63p
Net Gearing 1.97% 6.37% 12.13% 15.99% 36.51%

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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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