PZ Cussons (PZCL)

 78.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 155.60
  • 52 Week Low: 77.60
  • Currency: UK Pounds
  • Shares Issued: 428.73m
  • Volume: 0
  • Market Cap: £338.26m

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
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
           
Earnings per Share - Basic (13.60p) 8.70p 11.88p 10.09p 3.01p
Earnings per Share - Adjusted 8.02p 11.23p 12.57p 13.12p 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
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
Cash at Bank & in Hand 51.30 256.40 163.80 87.00 78.70
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
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
           
Current Liabilities 189.80 210.40 195.70 195.60 218.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 170.00 262.50 188.00 126.70 137.40
Other Non-Current Liabilities 14.80 16.50 17.60 13.20 12.60
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities 12.40 19.50 (5.70) 2.70 37.70
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 16.2 19.5 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%
           
Dividend Yield 3.2% 3.5% 3.1% 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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