PZ Cussons (PZC)

Sector:

Personal Goods

Index:

FTSE 250

78.50p
   
  • Change Today:
      1.60p
  • 52 Week High: 156.40
  • 52 Week Low: 75.30
  • Currency: UK Pounds
  • Shares Issued: 419.03m
  • Volume: 610,055
  • Market Cap: £328.94m
  • RiskGrade: 132
  • Beta: 1.27

Dividend Data

  31-May-2431-May-2331-May-2231-May-2131-May-20
Interim Dividend1.50p2.67p2.67p2.67p2.67p
Final Dividend2.10p3.73p3.73p3.42p3.13p
Total Dividend3.60p6.40p2.67p6.09p5.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
Revenue 527.90 656.30 592.80 603.30 587.20
Operating Profit/(Loss) (83.70) 52.20 65.80 68.30 19.60
Net Interest (12.00) 2.10 (1.30) (2.40) (4.10)
Profit Before Tax (95.90) 61.80 64.50 71.50 18.30
Profit After Tax (71.80) 46.40 51.40 42.20 8.80
Discontinued Operations          
Profit After Tax n/a n/a (1.80) (51.60) 10.90
PROFIT FOR THE PERIOD (71.80) 46.40 49.60 (9.40) 19.70
Attributable to:          
Equity Holders of Parent Company (57.00) 36.40 47.90 (9.40) 23.50
Minority Interests (14.80) 10.00 1.70 n/a (3.80)
           
Continuing EPS          
Earnings per Share - Basic (13.60p) 8.70p 11.88p 10.09p 3.01p
Earnings per Share - Diluted (13.60p) 8.67p 11.81p 10.07p 3.01p
Earnings per Share - Adjusted 8.02p 11.23p 12.57p 13.12p 12.17p
Continuing and Discontinued EPS          
Earnings per Share - Basic (13.60p) 8.70p 11.45p (2.25p) 3.01p
Earnings per Share - Diluted (13.60p) 8.67p 11.38p (2.24p) 3.01p
Earnings per Share - Adjusted 8.02p 11.23p 12.14p 11.85p 12.17p
           
Dividend per Share 3.60p 6.40p 6.40p 6.09p 5.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 53.00 86.80 99.80 103.20 126.00
Intangible Assets 279.30 312.70 333.90 288.90 304.40
Investment Properties 6.60 n/a n/a n/a n/a
Investments n/a 52.00 45.40 34.20 40.90
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 87.00 46.00 75.00 41.20 65.20
  425.90 497.50 554.10 467.50 536.50
Current Assets          
Inventories 68.50 112.90 111.80 91.10 104.60
Trade & Other Receivables 99.00 120.10 107.60 126.00 104.10
Cash at Bank & in Hand 51.30 256.40 163.80 87.00 78.70
Current Asset Investments n/a 0.50 0.50 0.30 0.30
Other Current Assets 0.20 1.00 0.70 1.00 10.30
  219.00 490.90 384.40 305.40 298.00
           
Other Assets 4.70 n/a 3.40 7.60 20.50
Total Assets 649.60 988.40 941.90 780.50 855.00
           
Liabilities          
Current Liabilities          
Borrowings 8.70 1.70 3.00 3.10 4.60
Other Current Liabilities 181.10 208.70 192.70 192.50 213.60
  189.80 210.40 195.70 195.60 218.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 170.00 262.50 188.00 126.70 137.40
Provisions 39.80 76.90 91.70 73.00 65.60
Other Non-Current Liabilities 14.80 16.50 17.60 13.20 12.60
  224.60 355.90 297.30 212.90 215.60
           
Other Liabilities n/a n/a n/a 0.50 n/a
Total Liabilities 414.40 566.30 493.00 409.00 433.80
           
Net Assets 235.20 422.10 448.90 371.50 421.20
           
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 (187.30) (120.40) (105.80) (126.20) (138.80)
Retained Earnings 425.30 511.70 528.50 474.60 530.30
Shareholders Funds 242.30 395.60 427.00 352.70 395.80
           
Minority Interests/Other Equity (7.10) 26.50 21.90 18.80 25.40
Total Equity 235.20 422.10 448.90 371.50 421.20
Cash Flow 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Net Cash Flow From Operating Activities 12.90 49.20 50.40 50.50 106.60
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 12.40 19.50 (5.70) 2.70 37.70
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 (109.70) 43.30 26.60 (38.60) (117.10)
Net Increase/Decrease In Cash (84.40) 112.00 71.30 14.60 27.20
Ratios - based on IFRS 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
PE Ratio - Adjusted 13.8 16.4 16.1 19.4 14.5
PEG - Adjusted n/a n/a n/a 2.4 n/a
Earnings per Share Growth - Adjusted -29% -11% -4% 8% -6%
Dividend Cover 2.23 1.75 1.96 2.15 2.10
Revenue per Share 125.98p 156.81p 141.66p 1.46p 140.36p
Pre-Tax Profit per Share (22.89p) 14.77p 15.41p 0.17p 4.37p
Operating Margin (15.86%) 7.95% 11.10% 11.32% 3.34%
Return on Capital Employed n/a 13.25% 16.55% 0.26% 6.91%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.8 16.4 16.7 2,131.9 14.5
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -29% -8% 10,049% -99% -6%
Dividend Cover 2.23 1.75 1.90 0.02 2.10
           
Dividend Yield 3.3% 3.5% 3.2% 2.4% 3.3%
Dividend per Share Growth (43.75%) n/a 5.09% 5.00% (29.95%)
Operating Cash Flow per Share 3.08p 11.76p 12.04p 12.07p 25.48p
Cash Incr/Decr per Share (20.14p) 26.76p 17.04p 0.035p 6.50p
Net Asset Value per Share (exc. Intangibles) (10.52p) 26.14p 27.48p 19.74p 27.92p
Net Gearing 52.58% 1.97% 6.37% 12.13% 15.99%

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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