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PZ Cussons

16:52 on 21/11/2017

Current Price 316.31p | Bid 317.50p | Ask 318.00p | Change 2.45%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 29 Jul 2014 23 Jul 2013 24 Jul 2012 26 Jul 2011 27 Jul 2010
Tangible Assets 195.3 214.9 209.5 225.7 242.0
Intangible Assets & Goodwill 287.7 248.7 248.4 233.9 163.0
Investments & Other Non-Current Assets 88.8 90.1 79.3 61.5 58.4
Total Non-Current Assets 571.8 553.7 537.2 521.1 463.4
Inventory 162.2 168.4 173.6 151.7 142.1
Trade & Receivables 166.7 176.3 141.0 155.8 124.6
Cash & Receivables 70.0 93.0 65.9 88.7 131.9
Other Current Assets & Assets Held for Resale 32.2 19.9 12.8 21.2 5.1
Total Assets 1,002.9 1,011.3 930.5 938.5 867.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 297.3 297.0 322.4 285.6 219.1
Long Term Liabilities 169.2 168.0 88.6 117.8 125.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 466.5 465.0 411.0 403.4 345.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 536.4 546.3 519.5 535.1 522.1
Equity 2014 2013 2012 2011 2010
Share Capital 4.3 4.3 4.3 4.3 4.3
Minority Interests 52.4 65.6 61.2 61.1 67.3
Retained Earnings 480.5 437.3 425.0 438.6 397.3
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity ( 0.8) 39.1 29.0 31.1 53.2
Total Equity 536.40 546.30 519.50 535.10 522.10
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 73.0 103.1 35.9 90.0 138.7
Cashflow Before Financing 29.4 65.6 (26.3) ( 3.5) 87.8
Increase / Decrease in Cash (13.3) 24.5 (21.3) (36.8) 37.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 861.4 883.2 858.9 820.7 771.6
Cost of Sales 524.4 548.9 549.7 495.5 460.1
Gross Profit 337.0 334.3 309.2 325.2 311.5
Operating Profit 125.1 95.7 49.6 107.3 101.4
Pre-Tax Profit 123.7 94.8 48.5 108.1 101.8
Profit / Loss for the Year 98.7 71.0 38.0 79.9 72.7

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