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Pz Cussons Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-05-202530-05-202430-05-202330-05-202231-05-2021
Revenue513.80527.90656.30592.80603.30
Operating Profit / Loss20.60-83.7052.2065.8060.00
Net Interest-14.10-12.002.10-1.30-2.40
Pre Tax Profit6.50-95.9061.8064.5063.20
Post Tax Profit-5.20-71.8046.4051.4035.00
Profit for the Period-5.20-71.8046.4049.60-16.60
Equity Holders of Parent Company-5.80-57.0036.4047.90-16.60
Minority Interests0.60-14.8010.001.70n/a
      
Continuing EPS     
Earnings per Share (Basic)-1.38p-13.60p8.70p11.88p8.37p
Earnings per Share (Diluted)-1.38p-13.60p8.67p11.81p8.35p
Earnings per Share (Adjusted)7.34p8.02p11.23p12.57p13.12p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-1.38p-13.60p8.70p11.45p8.37p
Earnings per Share (Diluted)-1.38p-13.60p8.67p11.38p8.35p
Earnings per Share (Adjusted)7.34p8.02p11.23p12.14p13.12p
      
Dividend per Share3.60p3.60p6.40p6.40p6.09p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-05-202530-05-202430-05-202330-05-202231-05-2021
Non-Current Assets     
Intangible Assets253.90279.30312.70333.90297.50
Property, Plant and Equipment57.0053.0086.8099.80103.20
Investmentsn/an/a52.0045.4034.20
Investment Properties10.006.60n/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets50.1087.0046.0075.0041.20
Total Non-Current Assets371.00425.90497.50554.10476.10
      
Current Assets     
Inventories70.0068.50112.90111.8091.10
Trade and Other Receivables119.2099.00120.10107.60110.70
Cash at Bank and in Hand45.1051.30256.40163.8087.00
Current Asset Investmentsn/an/a0.500.500.30
Other Current Assets9.904.901.000.7015.20
Total Current Assets244.20223.70490.90384.40304.30
      
Other Assetsn/an/an/a3.407.60
Total Assets615.20649.60988.40941.90788.00
      
Current Liabilities     
Borrowings57.008.701.703.003.10
Other Current Liabilities183.30181.10208.70192.70187.50
Total Current Liabilities240.30189.80210.40195.70190.60
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings115.00170.00262.50188.00126.70
Provisions34.1039.8076.9091.7075.20
Other Non-Current Liabilities12.3014.8016.5017.6013.20
Total Non-Current Liabilities161.40224.60355.90297.30215.10
      
Net Assets213.50235.20422.10448.90381.80
      
Capital and Reserves     
Share Capital4.304.304.304.304.30
Share Premium Accountn/an/an/an/an/a
Other Reserves-184.20-187.30-120.40-105.80-126.20
Retained Earnings399.60425.30511.70528.50483.70
Shareholders Funds219.70242.30395.60427.00361.80
      
Minority Interests / Other Equity-6.20-7.1026.5021.9020.00
Total Equity213.50235.20422.10448.90381.80
      
 30-05-202530-05-202430-05-202330-05-202231-05-2021
Operating Margin4.01%-15.86%7.95%11.10%9.95%
Return on Capital Employed12.43%-48.11%13.25%16.55%22.68%
Dividend Cover2.042.231.751.962.15
Dividend Yield4.103.303.503.202.40
PE Ratio11.9013.8016.4016.1019.40
PEGn/a1.500.401.30n/a
Dividend per Share Growthn/a%n/a%77.78%n/a%n/a%
Net Asset Value per Share-9.42p-10.29p25.52p26.82p19.66p