80.00p-2.10 (-2.56%)20 Dec 2024, 18:48
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Pz Cussons PLC Fundamentals
Company Name | Pz Cussons PLC | Last Updated | 2024-12-20 |
---|---|---|---|
Industry | Household & Personal Products | Sector | Consumer Defensive |
Shares in Issue | 419.491 m | Market Cap | £335.59 m |
PE Ratio | 14.77 | Dividend per Share | £0.05 |
Dividend Yield | 4.5 | Dividend Cover | 0 |
EPS | -£0.14 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | -0.1828 |
Debt Ratio | 0.2751 | Debt Equity Ratio | 0.7016 |
Asset Equity Ratio | 2.7619 | Cash Equity Ratio | 0.2181 |
Quick Ratio | 0.7919 | Current Ratio | 1.18 |
Price To Book Value | 1.3850 | ROCE | 0 |
Pz Cussons PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-10-31 | 2024-12-04 | GBP | 0.0210 | |
Interim | 2024-03-07 | 2024-04-04 | GBP | 0.0150 | |
Prelim | 2023-11-02 | 2023-11-30 | GBP | 0.0373 | |
Interim | 2023-03-09 | 2023-04-06 | GBP | 0.0267 | |
Prelim | 2022-10-20 | 2022-11-30 | GBP | 0.0373 | |
Interim | 2022-03-10 | 2022-04-07 | GBP | 0.0267 |
Pz Cussons PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £53.00 m | £80.40 m | £92.40 m | £95.60 m |
Intangible Assets | £279.30 m | £312.70 m | £333.90 m | £293.60 m |
Investments | 0 | £52.00 m | £45.40 m | £34.20 m |
Total Fixed Assets | £425.90 m | £497.50 m | £554.10 m | £472.20 m |
Stocks | £68.50 m | £112.90 m | £111.80 m | £91.10 m |
Debtors | £99.00 m | £119.10 m | £105.00 m | £110.70 m |
Cash & Equivalents | £51.30 m | £256.90 m | £164.30 m | £87.30 m |
Other Assets | £93.60 m | £52.40 m | £82.40 m | £48.80 m |
Total Assets | £649.60 m | £988.40 m | £941.90 m | £785.20 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £189.80 m | £210.40 m | £195.70 m | £196.10 m |
Creditors after 1 year | £224.60 m | £355.90 m | £297.30 m | £214.10 m |
Other Liabilities | 0 | 0 | 0 | £500,000.00 |
Total Liabilities | £414.40 m | £566.30 m | £493.00 m | £410.20 m |
Net assets | £235.20 m | £422.10 m | £448.90 m | £375.00 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £4.30 m | £4.30 m | £4.30 m | £4.30 m |
Share Premium | £700,000.00 | £700,000.00 | £700,000.00 | £700,000.00 |
Profit / Loss | -£95.90 m | £61.80 m | £64.50 m | £71.50 m |
Other Equity | £242.30 m | £395.60 m | £427.00 m | £356.20 m |
Preference & Minorities | -£7.10 m | £26.50 m | £21.90 m | £18.80 m |
Total Capital Employed | £235.20 m | £422.10 m | £448.90 m | £375.00 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.41 | £0.40 | £0.31 | £0.26 |
Debt-to-Equity | £0.70 | £0.66 | £0.44 | £0.36 |
Assets / Equity | 2.7619 | 2.7619 | 2.7619 | 2.7619 |
Cash / Equity | 0.2181 | 0.2181 | 0.2181 | 0.2181 |
EPS | -£0.10 | £0.10 | £0.12 | £0.10 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £12.90 m | £49.20 m | £50.40 m | £50.50 m |
Cashflow before financing | -£96.80 m | £92.50 m | £77.00 m | £11.90 m |
Increase in Cash | -£84.40 m | £112.00 m | £71.30 m | £14.60 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £527.90 m | £656.30 m | £592.80 m | £603.30 m |
Cost of sales | £396.80 m | £399.00 m | £365.30 m | £366.40 m |
Gross Profit | £131.10 m | £257.30 m | £227.50 m | £236.90 m |
Operating Profit | -£83.70 m | £59.70 m | £65.80 m | £73.90 m |
Pre-Tax profit | -£95.90 m | £61.80 m | £64.50 m | £71.50 m |
Pz Cussons PLC Company Background
Sector | Consumer Defensive |
---|---|
Activities | PZ Cussons PLC is a household and personal-care company. Its main business categories are personal care and beauty, home care, food and nutrition, and electricals. The principal activities of the Group are the manufacture and distribution of soaps, detergents, toiletries, beauty products, pharmaceuticals, electrical goods, edible oils, fats and spreads, and nutritional products. The geographical segments of the company are Europe and the Americas, Asia Pacific, Africa, and the Central regions. The company derives its maximum revenue from Europe and the Americas. |
Latest Interim Date | 7 Feb 2024 |
Latest Fiscal Year End Date | 18 Sep 2024 |
Pz Cussons PLC Directors
Appointed | Name | Position |
---|---|---|
2024-09-26 | Mr. Vivek Ahuja | Non-Executive Director,Senior Independent Director |
2022-10-14 | Mrs. Helen Owers | Non-Executive Director |
2013-12-27 | Mr. Simon John Newton Heale | Non-Executive Director |
2024-09-26 | Mr. David Alan Tyler | Non-Executive Director,Chairman |
2020-01-31 | Mr. George Alex Kanellis | Executive Director,Chief Executive |
2009-07-28 | Mr. Anthony John Green | Executive Director,Chairman |
2020-10-23 | Mr. Simon Paul Plant | Company Secretary |
2016-12-30 | Mr. Richard John Harvey | Non-Executive Director,Chairman |
2006-05-31 | Mr. Rodney Horrocks Sellers OBE | Non-Executive Director |
2013-08-27 | Mr. John Pantelireis | Executive Director,Supply Chain Director |
2012-09-19 | Mr. Derek William Lewis | Non-Executive Director |
2016-12-30 | Professor John Andre Arnold | Non-Executive Director |
2020-10-23 | Mr. Brandon Howard Leigh | Executive Director,Chief Financial Officer |
2020-05-29 | Mr. Jeremy Kim Maiden | Non-Executive Director |
2014-09-23 | Mr. James T J Steel | Non-Executive Director |
2024-02-28 | Mr. Jeremy Charles Douglas Townsend | Non-Executive Director |
2018-08-30 | Mr. Christopher G Davis | Executive Director,Chief Operating Officer |
2011-08-09 | Mr. Archibald Graham Calder FCA | Executive Director,Deputy Chairman and Investor Relations |
2011-08-09 | Mr. Philip Johnathan Smyth | Executive Director,Technical Director |
2007-10-10 | Mr. James David Michael Smith BSc | Non-Executive Director |
2011-08-09 | Mr. Constantin Costas Nicoloulias | Executive Director,Regional Director - Pacific |
2024-09-26 | Mr. Jitesh Himatlal Sodha | Non-Executive Director |
2023-03-24 | Ms. Caroline Louise Silver | Non-Executive Director,Chairman |
2024-09-26 | Ms. Kirsty A Bashforth | Non-Executive Director |
2024-12-19 | Mr. Jonathan Myers | Executive Director,Chief Executive Officer |
2023-09-14 | Mr. Dariusz Kucz | Non-Executive Director |
2024-12-19 | Ms. Sarah Pollard | Executive Director,Chief Financial Officer |
2024-09-26 | Ms. Valeria Juarez | Non-Executive Director |
Pz Cussons PLC Contact Details
Company Name | PZ Cussons PLC |
---|---|
Address | Manchester Business Park, 3500 Aviator Way, Manchester, M22 5TG |
Telephone | +44 1614351000 |
Website | https://www.pzcussons.com |
Pz Cussons PLC Advisors
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1132894000 |
Fax | +44 1132894460 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075975000 |
Fax | +44 2075975090 |
Financial PR Adviser | Instinctif Partners |
---|---|
Phone | +44 2074572020 |
Fax | +44 2078667900 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Remuneration Consultant | Deloitte & Touche LLP |
---|---|
Phone | (020) 7936 3000 |
Fax | (020) 7583 1198 |
Financial Adviser | Citi |
---|---|
Phone | (020) 7986 4000 |
Fax | (020) 7986 2266 |
Solicitor | Addleshaw Goddard LLP |
---|---|
Phone | (020) 7606 8855 |
Fax | (020) 7606 4390 |
Bank | Standard Chartered Bank PLC |
---|---|
Phone | +234 12700025 |
Bank | Barclays Bank PLC |
---|
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
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Raspberry Pi Holdings PLC | 588.00 | 15.75 |
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Fallers
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Puretech Health PLC | 154.60 | -3.25 |
Close Brothers Group PLC | 223.00 | -3.21 |
European Opportunities Trust PLC | 770.00 | -3.14 |
Games Workshop Group PLC | 13,000.00 | -2.99 |
Pz Cussons PLC | 80.00 | -2.56 |
Severn Trent PLC | 2,516.00 | -2.25 |
Risers/fallers data from previous trading day.