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PZC PZ CUSSONS PLC ORD 1P



Income Statement  (£ m) 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Continuing Operations
Revenue  820.70 858.90 883.20 861.40 819.10
Operating Profit/(Loss)  107.30 49.60 95.70 125.10 89.60
Net Interest  2.60 3.60 3.60 4.00 6.40
Profit Before Tax  108.10 48.50 94.80 123.70 84.00
Profit After Tax  79.90 38.00 71.00 98.70 57.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  79.90 38.00 71.00 98.70 57.90
Attributable to:
Minority Interests  -9.50 -3.60 -7.90 -7.30 -5.50
Equity Holders of Parent Company  70.40 34.40 63.10 91.40 52.40
 
Continuing EPS
Earnings per Share - Basic  16.48p 8.03p 14.75p 21.52p 12.45p
Earnings per Share - Diluted  16.29p 7.99p 14.70p 21.45p 12.44p
Earnings per Share - Adjusted  16.20p 14.74p 16.62p 17.96p 17.94p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.48p 8.03p 14.75p 21.52p 12.45p
Earnings per Share - Diluted  16.29p 7.99p 14.70p 21.45p 12.44p
Earnings per Share - Adjusted  16.20p 14.74p 16.62p 17.96p 17.94p
 
Dividend per Share  6.09p 6.72p 6.84p 7.57p 7.84p

Balance Sheet  (£ m) 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Assets
Non-Current Assets
Property, Plant & Equipment  220.20 202.00 197.40 172.70 170.00
Intangible Assets  233.90 248.40 248.70 287.70 356.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  21.40 0.50 0.50 46.10 28.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  45.60 89.30 102.50 65.30 83.50
  521.10 540.20 549.10 571.80 639.00
Current Assets
Inventories  151.70 173.60 168.40 162.20 163.70
Trade & Other Receivables  166.00 146.80 185.80 179.80 193.30
Cash at Bank & in Hand  88.70 65.90 93.00 70.00 55.40
Current Asset Investments  11.00 7.00 10.40 19.10 1.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  417.40 393.30 457.60 431.10 413.40
 
Total Assets  938.50 933.50 1006.70 1002.90 1052.40
 
Liabilities
Current Liabilities
Borrowings  -32.50 -90.80 -15.00 -15.00 -213.10
Other Current Liabilities  -253.10 -231.60 -282.00 -282.30 -266.80
  -285.60 -322.40 -297.00 -297.30 -479.90
 
Net Current Assets  131.80 70.90 160.60 133.80 -66.50
 
Non-Current Liabilities
Borrowings  -15.00 0.00 -85.00 -103.50 0.00
Provisions  -58.70 -50.60 -46.60 -41.80 -47.80
Other Non-Current Liabilities  -44.10 -41.00 -31.80 -23.90 -27.70
  -117.80 -91.60 -163.40 -169.20 -75.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -403.40 -414.00 -460.40 -466.50 -555.40
 
Net Assets  535.10 519.50 546.30 536.40 497.00
 
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  31.10 29.00 39.10 -0.80 -29.20
Retained Earnings  438.60 425.00 437.30 480.50 478.10
Shareholders Funds  474.00 458.30 480.70 484.00 453.20
 
Minority Interests/Other Equity  61.10 61.20 65.60 52.40 43.80
Total Equity  535.10 519.50 546.30 536.40 497.00

Ratios - based on IFRS 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Continuing Operations
PE Ratio - Adjusted  22.47 21.89 22.48 19.60 20.01
PEG - Adjusted  2.55 -2.43 1.76 2.43 -181.91
Earnings per Share Growth - Adjusted  8.80% -9.01% 12.75% 8.06% -0.11%
Dividend Cover  2.66 2.19 2.43 2.37 2.29
Revenue Per Share  192.10p 200.59p 206.48p 202.81p 194.63p
Pre-Tax Profit per Share  25.30p 11.33p 22.16p 29.12p 19.96p
Operating Margin  13.03% 5.80% 11.07% 14.35% 10.41%
Return on Capital Employed  24.64% 11.59% 20.69% 29.55% 21.10%
 
Continuing & Discontinued Operations
Dividend Yield  1.67% 2.08% 1.83% 2.15% 2.18%
Dividend per Share Growth  1.30% 10.24% 1.79% 10.72% 3.57%
Net Asset Value per Share (exc. Intangibles)  56.00p 48.96p 54.11p 45.79p 22.53p
Net Gearing  -8.69% 5.43% 1.46% 10.02% 34.80%

Data is 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)* £ 1,304.30
Listing/Admission to trading 26 Nov 1953
Trading service SETS
Market MAINMARKET
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
03-Sep-15
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