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PZC  PZ CUSSONS PLC  ORD 1P
PZ CUSSONS  Currency GBX  Premium Equity Commercial Companies
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Income Statement  (£ m) 31-May-12 31-May-11 31-May-10 31-May-09 31-May-08
Continuing Operations
Revenue  858.90 820.70 771.60 781.80 660.90
Operating Profit/(Loss)  49.60 107.30 101.40 86.20 76.40
Net Interest  3.60 2.60 2.50 5.50 3.30
Profit Before Tax  48.50 108.10 101.80 84.40 76.50
Profit After Tax  38.00 79.90 72.70 60.40 55.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  38.00 79.90 72.70 60.40 55.30
Attributable to:
Minority Interests  -3.60 -9.50 -9.00 -10.80 -8.30
Equity Holders of Parent Company  34.40 70.40 63.70 49.60 47.00
 
Continuing EPS
Earnings per Share - Basic  8.03p 16.48p 14.89p 11.64p 11.04p
Earnings per Share - Diluted  7.99p 16.29p 14.72p 11.56p 10.96p
Earnings per Share - Adjusted  14.74p 16.20p 14.89p 12.39p 10.78p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.03p 16.48p 14.89p 11.64p 11.04p
Earnings per Share - Diluted  7.99p 16.29p 14.72p 11.56p 10.96p
Earnings per Share - Adjusted  14.74p 16.20p 14.89p 12.39p 10.78p
 
Dividend per Share  6.72p 6.09p 6.02p 4.81p 4.35p

Balance Sheet  (£ m) 31-May-12 31-May-11 31-May-10 31-May-09 31-May-08
Assets
Non-Current Assets
Property, Plant & Equipment  202.00 220.20 208.70 178.40 146.20
Intangible Assets  248.40 233.90 163.00 157.60 152.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  39.20 21.40 25.60 19.60 23.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  47.60 45.60 66.10 44.60 55.40
  537.20 521.10 463.40 400.20 377.30
Current Assets
Inventories  173.60 151.70 142.10 154.60 167.40
Trade & Other Receivables  146.80 166.00 129.40 109.80 115.30
Cash at Bank & in Hand  65.90 88.70 131.90 84.20 44.00
Current Asset Investments  7.00 11.00 0.30 5.00 0.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  393.30 417.40 403.70 353.60 327.40
 
Total Assets  930.50 938.50 867.10 753.80 704.70
 
Liabilities
Current Liabilities
Borrowings  -90.80 -32.50 -15.70 -16.40 -16.40
Other Current Liabilities  -231.60 -253.10 -203.40 -164.90 -128.60
  -322.40 -285.60 -219.10 -181.30 -145.00
 
Net Current Assets  70.90 131.80 184.60 172.30 182.40
 
Non-Current Liabilities
Borrowings  0.00 -15.00 -30.00 -44.90 -59.90
Provisions  -50.60 -58.70 -48.80 -47.20 -40.70
Other Non-Current Liabilities  -38.00 -44.10 -47.10 -30.60 -53.20
  -88.60 -117.80 -125.90 -122.70 -153.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -411.00 -403.40 -345.00 -304.00 -298.80
 
Net Assets  519.50 535.10 522.10 449.80 405.90
 
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  29.00 31.10 53.20 21.40 23.70
Retained Earnings  425.00 438.60 397.30 364.20 320.70
Shareholders Funds  458.30 474.00 454.80 389.90 348.70
 
Minority Interests/Other Equity  61.20 61.10 67.30 59.90 57.20
Total Equity  519.50 535.10 522.10 449.80 405.90
Ratios - based on IFRS 31-May-12 31-May-11 31-May-10 31-May-09 31-May-08
Continuing Operations
PE Ratio - Adjusted  21.89 22.47 19.42 13.76 17.83
PEG - Adjusted  -2.43 2.55 0.96 0.92 1.74
Earnings per Share Growth - Adjusted  -9.01% 8.80% 20.18% 14.94% 10.22%
Dividend Cover  2.19 2.66 2.48 2.58 2.48
Revenue Per Share  200.59p 192.10p 180.60p 183.43p 155.23p
Pre-Tax Profit per Share  11.33p 25.30p 23.83p 19.80p 17.97p
Operating Margin  5.80% 13.03% 12.93% 11.55% 11.68%
Return on Capital Employed  11.59% 24.64% 20.85% 20.89% 18.89%
 
Continuing & Discontinued Operations
Dividend Yield  2.08% 1.67% 2.08% 2.82% 2.26%
Dividend per Share Growth  10.24% 1.30% 25.05% 10.70% 10.00%
Net Asset Value per Share (exc. Intangibles)  48.96p 56.00p 68.06p 54.18p 45.83p
Net Gearing  5.43% -8.69% -18.95% -5.87% 9.26%

Data is provided by Morningstar


PZ CUSSONS - Fundamentals

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