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PZC PZ CUSSONS PLC ORD 1P



Income Statement 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
Continuing Operations
Revenue  883.20 861.40 819.10 821.20 809.20
Operating Profit/(Loss)  95.70 125.10 89.60 89.20 90.80
Net Interest  3.60 4.00 6.40 6.10 5.50
Profit Before Tax  94.80 123.70 84.00 83.70 88.00
Profit After Tax  71.00 98.70 57.90 69.70 66.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  71.00 98.70 57.90 69.70 66.90
Attributable to:
Minority Interests  -7.90 -7.30 -5.50 -2.00 -2.70
Equity Holders of Parent Company  63.10 91.40 52.40 67.70 64.20
 
Continuing EPS
Earnings per Share - Basic  14.75p 21.52p 12.45p 16.16p 15.34p
Earnings per Share - Diluted  14.70p 21.45p 12.44p 16.15p 15.34p
Earnings per Share - Adjusted  16.62p 17.96p 17.94p 17.22p 16.85p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.75p 21.52p 12.45p 16.16p 15.34p
Earnings per Share - Diluted  14.70p 21.45p 12.44p 16.15p 15.34p
Earnings per Share - Adjusted  16.62p 17.96p 17.94p 17.22p 16.85p
 
Dividend per Share  6.84p 7.57p 7.84p 8.00p 8.17p

Balance Sheet 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  197.40 172.70 170.00 172.90 142.40
Intangible Assets  248.70 287.70 356.60 357.10 403.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.50 46.10 28.90 32.20 23.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  102.50 65.30 83.50 106.80 93.80
  549.10 571.80 639.00 669.00 663.00
Current Assets
Inventories  168.40 162.20 163.70 150.50 163.30
Trade & Other Receivables  185.80 179.80 177.80 174.50 190.30
Cash at Bank & in Hand  93.00 70.00 110.70 175.10 150.60
Current Asset Investments  10.40 19.10 1.00 0.30 1.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  457.60 431.10 453.20 500.40 506.00
 
Total Assets  1006.70 1002.90 1092.20 1169.40 1169.00
 
Liabilities
Current Liabilities
Borrowings  -15.00 -15.00 -268.40 -322.50 -294.70
Other Current Liabilities  -282.00 -282.30 -251.30 -231.20 -281.20
  -297.00 -297.30 -519.70 -553.70 -575.90
 
Net Current Assets  160.60 133.80 -66.50 -53.30 -69.90
 
Non-Current Liabilities
Borrowings  -85.00 -103.50 0.00 0.00 0.00
Provisions  -46.60 -41.80 -47.80 -48.20 -48.10
Other Non-Current Liabilities  -31.80 -23.90 -27.70 -17.60 -18.50
  -163.40 -169.20 -75.50 -65.80 -66.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -460.40 -466.50 -595.20 -619.50 -642.50
 
Net Assets  546.30 536.40 497.00 549.90 526.50
 
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 -0.80 -29.20 -16.60 -55.50
Retained Earnings  437.30 480.50 478.10 515.70 543.90
Shareholders Funds  480.70 484.00 453.20 503.40 492.70
 
Minority Interests/Other Equity  65.60 52.40 43.80 46.50 33.80
Total Equity  546.30 536.40 497.00 549.90 526.50

Ratios - based on IFRS 31-May-13 31-May-14 31-May-15 31-May-16 31-May-17
Continuing Operations
PE Ratio - Adjusted   22.48 19.60 20.01 20.34 20.51
PEG - Adjusted   1.76 2.43 -181.91 -5.07 -9.54
Earnings per Share Growth - Adjusted   12.75% 8.06% -0.11% -4.01% -2.15%
Dividend Cover  2.43 2.37 2.29 2.15 2.06
Revenue Per Share  206.48p 202.81p 194.63p 196.08p 193.40p
Pre-Tax Profit per Share  22.16p 29.12p 19.96p 19.99p 21.03p
Operating Margin  11.07% 14.35% 10.41% 10.47% 10.86%
Return on Capital Employed  20.69 % 29.55 % 18.69 % 15.47 % 19.33 %
 
Continuing & Discontinued Operations
Dividend Yield  1.83% 2.15% 2.18% 2.28% 2.36%
Dividend per Share Growth  1.79% 10.72% 3.57% 2.04% 2.13%
Net Asset Value per Share (exc. Intangibles)  54.11p 45.79p 22.53p 34.12p 20.83p
Net Gearing  1.46% 10.02% 34.80% 29.28% 29.25%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Manchester Business Park, 3500 Aviator Way, Manchester, M22 5TG, United Kingdom
Company website http://www.pzcussons.co...
Market cap(in millions)* £ 1,446.52
Listing/Admission to trading 26 Nov 1953
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Sep-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Personal Goods
FTSE sub-sector Personal Products
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B19Z143
ISIN number GB00B19Z1432



PZ CUSSONS share fundamentals (PZC)