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PZC PZ CUSSONS PLC ORD 1P

PZ CUSSONS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Continuing Operations
Revenue  883.20 858.90 820.70 771.60 781.80
Operating Profit/(Loss)  95.70 49.60 107.30 101.40 86.20
Net Interest  3.60 3.60 2.60 2.50 5.50
Profit Before Tax  94.80 48.50 108.10 101.80 84.40
Profit After Tax  71.00 38.00 79.90 72.70 60.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  71.00 38.00 79.90 72.70 60.40
Attributable to:
Minority Interests  -7.90 -3.60 -9.50 -9.00 -10.80
Equity Holders of Parent Company  63.10 34.40 70.40 63.70 49.60
 
Continuing EPS
Earnings per Share - Basic  14.75p 8.03p 16.48p 14.89p 11.64p
Earnings per Share - Diluted  14.70p 7.99p 16.29p 14.72p 11.56p
Earnings per Share - Adjusted  16.62p 14.74p 16.20p 14.89p 12.39p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.75p 8.03p 16.48p 14.89p 11.64p
Earnings per Share - Diluted  14.70p 7.99p 16.29p 14.72p 11.56p
Earnings per Share - Adjusted  16.62p 14.74p 16.20p 14.89p 12.39p
 
Dividend per Share  6.84p 6.72p 6.09p 6.02p 4.81p

Balance Sheet  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Assets
Non-Current Assets
Property, Plant & Equipment  197.40 202.00 220.20 208.70 178.40
Intangible Assets  248.70 248.40 233.90 163.00 157.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.50 0.50 21.40 25.60 19.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  107.10 89.30 45.60 66.10 44.60
  553.70 540.20 521.10 463.40 400.20
Current Assets
Inventories  168.40 173.60 151.70 142.10 154.60
Trade & Other Receivables  185.80 146.80 166.00 129.40 109.80
Cash at Bank & in Hand  93.00 65.90 88.70 131.90 84.20
Current Asset Investments  10.40 7.00 11.00 0.30 5.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  457.60 393.30 417.40 403.70 353.60
 
Total Assets  1011.30 933.50 938.50 867.10 753.80
 
Liabilities
Current Liabilities
Borrowings  -15.00 -90.80 -32.50 -15.70 -16.40
Other Current Liabilities  -282.00 -231.60 -253.10 -203.40 -164.90
  -297.00 -322.40 -285.60 -219.10 -181.30
 
Net Current Assets  160.60 70.90 131.80 184.60 172.30
 
Non-Current Liabilities
Borrowings  -85.00 0.00 -15.00 -30.00 -44.90
Provisions  -46.60 -50.60 -58.70 -48.80 -47.20
Other Non-Current Liabilities  -36.40 -41.00 -44.10 -47.10 -30.60
  -168.00 -91.60 -117.80 -125.90 -122.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -465.00 -414.00 -403.40 -345.00 -304.00
 
Net Assets  546.30 519.50 535.10 522.10 449.80
 
Capital & Reserves
Share Capital  4.30 4.30 4.30 4.30 4.30
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  39.10 29.00 31.10 53.20 21.40
Retained Earnings  437.30 425.00 438.60 397.30 364.20
Shareholders Funds  480.70 458.30 474.00 454.80 389.90
 
Minority Interests/Other Equity  65.60 61.20 61.10 67.30 59.90
Total Equity  546.30 519.50 535.10 522.10 449.80

Ratios - based on IFRS 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Continuing Operations
PE Ratio - Adjusted  22.48 21.89 22.47 19.42 13.76
PEG - Adjusted  1.76 -2.43 2.55 0.96 0.92
Earnings per Share Growth - Adjusted  12.75% -9.01% 8.80% 20.18% 14.94%
Dividend Cover  2.43 2.19 2.66 2.48 2.58
Revenue Per Share  206.48p 200.59p 192.10p 180.60p 183.43p
Pre-Tax Profit per Share  22.16p 11.33p 25.30p 23.83p 19.80p
Operating Margin  11.07% 5.80% 13.03% 12.93% 11.55%
Return on Capital Employed  20.69% 11.59% 24.64% 20.85% 20.89%
 
Continuing & Discontinued Operations
Dividend Yield  1.83% 2.08% 1.67% 2.08% 2.82%
Dividend per Share Growth  1.79% 10.24% 1.30% 25.05% 10.70%
Net Asset Value per Share (exc. Intangibles)  54.11p 48.96p 56.00p 68.06p 54.18p
Net Gearing  1.46% 5.43% -8.69% -18.95% -5.87%

Data is provided by Morningstar


PZ CUSSONS share - fundamentals

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