PZ Cussons PLC
ISIN: GB00B19Z1432 | Ticker: PZC | LEI: XB3CXKKKED7OMV80FY35
Country: United Kingdom
PZ Cussons PLC is a British multinational consumer goods company that specializes in the manufacture and distribution of personal care and home care products. Founded in 1884, the company has grown tremendously over the years and has established itself as a leader in the FMCG (Fast-Moving Consumer Goods) industry.
PZ Cussons' product portfolio includes a range of well-known and trusted brands such as Imperial Leather, St.Tropez, Carex, and Morning Fresh. With operations in Africa, Asia-Pacific, and Europe, the company has a global presence and has cultivated a reputation for delivering quality products that meet the needs of consumers in different parts of the world.
1884
Served areaWorldwide
Headcount2,852
HeadquartersManchester Business Park, 3500 Aviator Way, M22 5TG Manchester – United Kingdom
| Line item in (gbp) | 01.06.2020 | 02.06.2020 | 01.06.2021 | 01.06.2022 | 01.06.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 839,200,000.00 | 780,500,000.00 | 941,300,000.00 | 988,400,000.00 |
| Noncurrent Assets | N/A | 519,600,000.00 | 467,500,000.00 | 553,500,000.00 | 497,500,000.00 |
| Property Plant And Equipment | N/A | 112,300,000.00 | 91,500,000.00 | 82,900,000.00 | 74,300,000.00 |
| Investments In Joint Ventures | N/A | 40,900,000.00 | 34,200,000.00 | 45,400,000.00 | 52,000,000.00 |
| Deferred Tax Assets | N/A | 15,400,000.00 | 5,900,000.00 | 4,500,000.00 | 7,500,000.00 |
| Current Tax Assets Noncurrent | N/A | 6,900,000.00 | 1,700,000.00 | 1,200,000.00 | 0.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 42,900,000.00 | 33,600,000.00 | 69,300,000.00 | 38,500,000.00 |
| Current Assets | N/A | 319,600,000.00 | 313,000,000.00 | 387,800,000.00 | 490,900,000.00 |
| Inventories | N/A | 104,600,000.00 | 91,100,000.00 | 111,800,000.00 | 112,900,000.00 |
| Trade And Other Current Receivables | N/A | 104,100,000.00 | 110,700,000.00 | 105,000,000.00 | 119,100,000.00 |
| Current Tax Assets Current | N/A | 10,700,000.00 | 15,300,000.00 | 2,600,000.00 | 1,000,000.00 |
| Cash and cash equivalents | N/A | 78,700,000.00 | 87,000,000.00 | 163,800,000.00 | 256,400,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 299,100,000.00 | 305,400,000.00 | 384,400,000.00 | 490,900,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 20,500,000.00 | 7,600,000.00 | 3,400,000.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 700,000.00 | 1,000,000.00 | 700,000.00 | 1,000,000.00 |
| Current Investments | N/A | 300,000.00 | 300,000.00 | 500,000.00 | 500,000.00 |
| Equity And Liabilities | N/A | 839,200,000.00 | 780,500,000.00 | 941,300,000.00 | 988,400,000.00 |
| Equity | 403,700,000.00 | 403,700,000.00 | 371,500,000.00 | 449,300,000.00 | 422,100,000.00 |
| Issued Capital | N/A | 4,300,000.00 | 4,300,000.00 | 4,300,000.00 | 4,300,000.00 |
| Retained Earnings | N/A | 514,000,000.00 | 474,600,000.00 | 525,600,000.00 | 511,700,000.00 |
| Treasury Shares | N/A | N/A | 40,000,000.00 | 40,000,000.00 | 36,900,000.00 |
| Other Reserves | N/A | -39,000,000.00 | -39,100,000.00 | -37,100,000.00 | 4,600,000.00 |
| Capital Redemption Reserve | N/A | 700,000.00 | 700,000.00 | 700,000.00 | 700,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 379,500,000.00 | 352,700,000.00 | 424,100,000.00 | 395,600,000.00 |
| Noncontrolling Interests | N/A | 24,200,000.00 | 18,800,000.00 | 25,200,000.00 | 26,500,000.00 |
| Liabilities | N/A | 435,500,000.00 | 409,000,000.00 | 492,000,000.00 | 566,300,000.00 |
| Noncurrent Liabilities | N/A | 212,400,000.00 | 212,900,000.00 | 296,300,000.00 | 355,900,000.00 |
| Other Noncurrent Payables | N/A | 400,000.00 | 300,000.00 | 4,500,000.00 | 4,100,000.00 |
| Deferred Tax Liabilities | N/A | 62,400,000.00 | 73,000,000.00 | 90,700,000.00 | 76,900,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 12,200,000.00 | 12,900,000.00 | 13,100,000.00 | 12,400,000.00 |
| Longterm Borrowings | N/A | 1,200,000.00 | 0.00 | 100,000.00 | 0.00 |
| Current Liabilities | N/A | 223,100,000.00 | 196,100,000.00 | 195,700,000.00 | 210,400,000.00 |
| Current Provisions | N/A | 8,100,000.00 | 5,600,000.00 | 5,600,000.00 | 400,000.00 |
| Trade And Other Current Payables | N/A | 161,800,000.00 | 150,900,000.00 | 163,900,000.00 | 182,200,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 223,100,000.00 | 195,600,000.00 | 195,700,000.00 | 210,400,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 500,000.00 | 0.00 | 0.00 |
| Line item in (gbp) | 01.06.2020/ 01.06.2021 |
01.06.2021/ 01.06.2022 |
01.06.2022/ 01.06.2023 |
|---|---|---|---|
| Revenue | 603,300,000.00 | 592,800,000.00 | 656,300,000.00 |
| Profit Loss From Operating Activities | 73,900,000.00 | 66,600,000.00 | 59,700,000.00 |
| Finance Income | 1,500,000.00 | 2,700,000.00 | 15,400,000.00 |
| Finance Costs | 3,900,000.00 | 4,000,000.00 | 13,300,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 5,600,000.00 | 6,600,000.00 | 7,500,000.00 |
| Profit Loss Before Tax | 71,500,000.00 | 65,300,000.00 | 61,800,000.00 |
| Income Tax Expense Continuing Operations | 29,300,000.00 | 13,300,000.00 | 15,400,000.00 |
| Profit Loss From Continuing Operations | 42,200,000.00 | 52,000,000.00 | 46,400,000.00 |
| Profit Loss From Discontinued Operations | -51,600,000.00 | -1,800,000.00 | 0.00 |
| Profit (loss) | -9,400,000.00 | 50,200,000.00 | 46,400,000.00 |
| Profit Loss Attributable To Owners Of Parent | -9,400,000.00 | 48,500,000.00 | 36,400,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 1,700,000.00 | 10,000,000.00 |
| Line item in (gbp) | 01.06.2021 | 02.06.2020 | 01.06.2022 | 01.06.2023 |
|---|---|---|---|---|
| Profit (loss) | -9,400,000.00 | N/A | 50,200,000.00 | 46,400,000.00 |
| Cash Flows From Used In Operations | 73,400,000.00 | N/A | 66,200,000.00 | 76,600,000.00 |
| Interest Paid Classified As Operating Activities | 2,900,000.00 | N/A | 3,500,000.00 | 15,600,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 20,000,000.00 | N/A | 12,300,000.00 | 11,800,000.00 |
| Cash Flows From Used In Operating Activities | 50,500,000.00 | N/A | 50,400,000.00 | 49,200,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 16,200,000.00 | N/A | 7,200,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 33,600,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 100,000.00 | N/A | 18,600,000.00 | 14,400,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 8,900,000.00 | N/A | 8,200,000.00 | 6,700,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 3,400,000.00 | N/A | 8,400,000.00 | 11,200,000.00 |
| Interest Received Classified As Investing Activities | 1,200,000.00 | N/A | 2,600,000.00 | 11,800,000.00 |
| Cash Flows From Used In Investing Activities | 2,700,000.00 | N/A | -5,700,000.00 | 19,500,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 56,000,000.00 | 283,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 205,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 4,000,000.00 | N/A | 4,000,000.00 | 2,500,000.00 |
| Cash Flows From Used In Financing Activities | -38,600,000.00 | N/A | 26,600,000.00 | 43,300,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 14,600,000.00 | N/A | 71,300,000.00 | 112,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -5,100,000.00 | N/A | 5,400,000.00 | -19,300,000.00 |
| Cash and cash equivalents | 87,000,000.00 | 78,700,000.00 | 163,800,000.00 | 256,400,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.58% | 12.07.23 |
| BlackRock Investment Management (UK) Limited | 0.58% | 27.06.23 |
| Lombard Odier Asset Management (Europe) Limited | 0.50% | 14.08.23 |
| Lombard Odier Asset Management (Europe) Limited | 0.59% | 25.09.23 |
| Total | 2.25% |
GB00B19Z1432
LEIXB3CXKKKED7OMV80FY35
SectorFTSE 250
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