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PZC PZ CUSSONS PLC ORD 1P

PZ CUSSONS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-May-14 31-May-13 31-May-12 31-May-11 31-May-10
Continuing Operations
Revenue  861.40 883.20 858.90 820.70 771.60
Operating Profit/(Loss)  125.10 95.70 49.60 107.30 101.40
Net Interest  4.00 3.60 3.60 2.60 2.50
Profit Before Tax  123.70 94.80 48.50 108.10 101.80
Profit After Tax  98.70 71.00 38.00 79.90 72.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  98.70 71.00 38.00 79.90 72.70
Attributable to:
Minority Interests  -7.30 -7.90 -3.60 -9.50 -9.00
Equity Holders of Parent Company  91.40 63.10 34.40 70.40 63.70
 
Continuing EPS
Earnings per Share - Basic  21.52p 14.75p 8.03p 16.48p 14.89p
Earnings per Share - Diluted  21.45p 14.70p 7.99p 16.29p 14.72p
Earnings per Share - Adjusted  17.96p 16.62p 14.74p 16.20p 14.89p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.52p 14.75p 8.03p 16.48p 14.89p
Earnings per Share - Diluted  21.45p 14.70p 7.99p 16.29p 14.72p
Earnings per Share - Adjusted  17.96p 16.62p 14.74p 16.20p 14.89p
 
Dividend per Share  7.57p 6.84p 6.72p 6.09p 6.02p

Balance Sheet  (£ m) 31-May-14 31-May-13 31-May-12 31-May-11 31-May-10
Assets
Non-Current Assets
Property, Plant & Equipment  172.70 197.40 202.00 220.20 208.70
Intangible Assets  287.70 248.70 248.40 233.90 163.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.30 0.50 0.50 21.40 25.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  111.10 102.50 89.30 45.60 66.10
  571.80 549.10 540.20 521.10 463.40
Current Assets
Inventories  162.20 168.40 173.60 151.70 142.10
Trade & Other Receivables  179.80 185.80 146.80 166.00 129.40
Cash at Bank & in Hand  70.00 93.00 65.90 88.70 131.90
Current Asset Investments  19.10 10.40 7.00 11.00 0.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  431.10 457.60 393.30 417.40 403.70
 
Total Assets  1002.90 1006.70 933.50 938.50 867.10
 
Liabilities
Current Liabilities
Borrowings  -15.00 -15.00 -90.80 -32.50 -15.70
Other Current Liabilities  -282.30 -282.00 -231.60 -253.10 -203.40
  -297.30 -297.00 -322.40 -285.60 -219.10
 
Net Current Assets  133.80 160.60 70.90 131.80 184.60
 
Non-Current Liabilities
Borrowings  -103.50 -85.00 0.00 -15.00 -30.00
Provisions  -41.80 -46.60 -50.60 -58.70 -48.80
Other Non-Current Liabilities  -23.90 -31.80 -41.00 -44.10 -47.10
  -169.20 -163.40 -91.60 -117.80 -125.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -466.50 -460.40 -414.00 -403.40 -345.00
 
Net Assets  536.40 546.30 519.50 535.10 522.10
 
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  -0.80 39.10 29.00 31.10 53.20
Retained Earnings  480.50 437.30 425.00 438.60 397.30
Shareholders Funds  484.00 480.70 458.30 474.00 454.80
 
Minority Interests/Other Equity  52.40 65.60 61.20 61.10 67.30
Total Equity  536.40 546.30 519.50 535.10 522.10

Ratios - based on IFRS 31-May-14 31-May-13 31-May-12 31-May-11 31-May-10
Continuing Operations
PE Ratio - Adjusted  19.60 22.48 21.89 22.47 19.42
PEG - Adjusted  2.43 1.76 -2.43 2.55 0.96
Earnings per Share Growth - Adjusted  8.06% 12.75% -9.01% 8.80% 20.18%
Dividend Cover  2.37 2.43 2.19 2.66 2.48
Revenue Per Share  202.81p 206.48p 200.59p 192.10p 180.60p
Pre-Tax Profit per Share  29.12p 22.16p 11.33p 25.30p 23.83p
Operating Margin  14.35% 11.07% 5.80% 13.03% 12.93%
Return on Capital Employed  29.55% 20.69% 11.59% 24.64% 20.85%
 
Continuing & Discontinued Operations
Dividend Yield  2.15% 1.83% 2.08% 1.67% 2.08%
Dividend per Share Growth  10.72% 1.79% 10.24% 1.30% 25.05%
Net Asset Value per Share (exc. Intangibles)  45.79p 54.11p 48.96p 56.00p 68.06p
Net Gearing  10.02% 1.46% 5.43% -8.69% -18.95%

Data is provided by Morningstar


PZ CUSSONS share - fundamentals

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