PZ Cussons (PZC)

Sector:

Personal Goods

Index:

FTSE Small Cap

78.10p
   
  • Change Today:
    -1.40p
  • 52 Week High: 89.60
  • 52 Week Low: 66.90
  • Currency: UK Pounds
  • Shares Issued: 428.73m
  • Volume: 542,247
  • Market Cap: £334.83m
  • RiskGrade: 132

Dividend Data

  31-May-2531-May-2431-May-2331-May-2231-May-21
Interim Dividend1.50p1.50p2.67p2.67p2.67p
Final Dividend2.10p2.10p3.73p3.73p3.42p
Total Dividend3.60p3.60p6.40p2.67p6.09p
For more dividend details, click here

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
Net Interest (14.10) (12.00) 2.10 (1.30) (2.40)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a (1.80) (51.60)
PROFIT FOR THE PERIOD (5.20) (71.80) 46.40 49.60 (9.40)
Attributable to:          
Equity Holders of Parent Company (5.80) (57.00) 36.40 47.90 (9.40)
Minority Interests 0.60 (14.80) 10.00 1.70 n/a
           
Continuing EPS          
Earnings per Share - Basic (1.38p) (13.60p) 8.70p 11.88p 10.09p
Earnings per Share - Diluted (1.38p) (13.60p) 8.67p 11.81p 10.07p
Earnings per Share - Adjusted 7.34p 8.02p 11.23p 12.57p 13.12p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.38p) (13.60p) 8.70p 11.45p (2.25p)
Earnings per Share - Diluted (1.38p) (13.60p) 8.67p 11.38p (2.24p)
Earnings per Share - Adjusted 7.34p 8.02p 11.23p 12.14p 11.85p
           
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
Investment Properties 10.00 6.60 n/a n/a n/a
Investments n/a n/a 52.00 45.40 34.20
Other Financial Assets n/a n/a n/a n/a n/a
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
Trade & Other Receivables 119.20 99.00 120.10 107.60 126.00
Cash at Bank & in Hand 45.10 51.30 256.40 163.80 87.00
Current Asset Investments n/a n/a 0.50 0.50 0.30
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
           
Liabilities          
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
  240.30 189.80 210.40 195.70 195.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 115.00 170.00 262.50 188.00 126.70
Provisions 34.10 39.80 76.90 91.70 73.00
Other Non-Current Liabilities 12.30 14.80 16.50 17.60 13.20
  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
           
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 (184.20) (187.30) (120.40) (105.80) (126.20)
Retained Earnings 399.60 425.30 511.70 528.50 474.60
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
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 0.70 12.40 19.50 (5.70) 2.70
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 (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 11.9 13.8 16.4 16.1 19.4
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 122.49p 125.98p 156.81p 141.66p 144.19p
Pre-Tax Profit per Share 1.55p (22.89p) 14.77p 15.41p 17.09p
Operating Margin 4.01% (15.86%) 7.95% 11.10% 11.32%
Return on Capital Employed 12.43% n/a 13.25% 16.55% 25.89%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.9 13.8 16.4 16.7 21.5
PEG - Adjusted n/a n/a n/a 8.3 n/a
Earnings per Share Growth - Adjusted -8% -29% -8% 2% -3%
Dividend Cover 2.04 2.23 1.75 1.90 1.95
           
Dividend Yield 4.1% 3.3% 3.5% 3.2% 2.4%
Dividend per Share Growth n/a (43.75%) n/a 5.09% 5.00%
Operating Cash Flow per Share 5.60p 3.08p 11.76p 12.04p 12.07p
Cash Incr/Decr per Share (1.07p) (20.14p) 26.76p 17.04p 3.49p
Net Asset Value per Share (exc. Intangibles) (9.63p) (10.52p) 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 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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