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Prices & Quotes - UK Markets - Imperial Brands (IMB)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 1,630.50p
Change Today:
-4.00p
Market Cap:
15,431m
Sector:
Tobacco
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions) (Millions)
Growth Metrics 30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Annualisation Factor 1.0 0.2 1.0 1.0 1.0
Dividend Yield 10.1% 11.3% 4.1% 4.8% 5.1%
           
Continuing Operations          
PE Ratio - Adjusted 5.4 6.7 16.1 13.1 10.9
PE Ratio - Diluted 8.6
6.7
17.3
11.7
19.3
19.5
18.0
15.7
24.7
12.2
PEG - Adjusted n/a 0.2 4.0 n/a 2.2
PEG - Diluted 0.2
0.2
n/a
n/a
1.0
6.5
0.3
n/a
0.7
3.1
Return on Capital Employed 647.09%
761.07%
31.26%
37.52%
77.49%
90.13%
117.43%
135.21%
124.46%
177.07%
Operating Margin 8.39%
9.62%
6.95%
8.38%
7.86%
9.16%
7.63%
8.81%
6.93%
9.96%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.4 26.9 16.1 13.1 10.9
PE Ratio - Diluted 8.6
6.7
69.2
46.8
19.3
19.5
18.0
15.7
24.7
12.2
PEG - Adjusted 0.0 n/a 4.0 n/a 2.2
PEG - Diluted 0.0
0.0
n/a
n/a
1.0
6.5
0.3
n/a
0.7
3.1

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Net Gearing 211.97% 229.86% 228.36% 167.38% 166.64%

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a 0.1 0.1 0.1 0.1
Price/Revenue n/a 0.02 0.01 0.01 0.01
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (1,338.63p) (1,365.37p) (1,362.91p) (1,031.02p) (1,204.44p)
Net Cash per Share n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Continuing Operations          
Revenue 32,562.00 7,893.09 25,289.00 26,460.00 28,269.00
EBITDA 3,556.00
3,957.00
748.74
861.41
1,991.00
2,317.00
2,021.00
2,332.00
3,156.00
3,351.00
Depreciation (825.00)
(825.00)
(199.86)
(199.86)
(3.00)
n/a
(2.00)
n/a
(1,198.00)
(535.00)
Net Interest (610.00)
(610.00)
(140.40)
(140.40)
(261.00)
(241.00)
(543.00)
(503.00)
(739.00)
(688.00)
Profit Before Tax 2,166.00
2,655.00
422.21
534.88
1,756.00
2,105.00
1,525.00
1,878.00
1,291.00
2,200.00
           
Revenue per Share 3,447.90p 828.24p 2,652.51p 2,763.74p 2,902.66p
Pre-Tax Profit per Share 229.35p
281.13p
44.30p
56.13p
184.18p
220.79p
159.29p
196.16p
132.56p
225.90p
Market Capitalisation (Millions) 129.42 173.95 352.49 274.87 221.67
Enterprise Value (EV) (Millions) 10,759.42 12,372.95 14,429.49 10,031.87 11,038.67
EBITDA/EV 33.05%
36.78%
6.05%
6.96%
13.80%
16.06%
20.15%
23.25%
28.59%
30.36%
Operating Margin 8.39%
9.62%
6.95%
8.38%
7.86%
9.16%
7.63%
8.81%
6.93%
9.96%
Capital Employed (Millions) 429.00 1,800.00 2,603.00 1,761.00 1,631.00
Return on Capital Employed 647.09%
761.07%
31.26%
37.52%
77.49%
90.13%
117.43%
135.21%
124.46%
177.07%
Invested Equity Capital (Millions) 5,991.00 6,115.00 6,717.00 6,806.00 7,823.00
           
Earnings per Share - Basic 158.30p
205.10p
106.00p
155.93p
177.40p
175.16p
148.50p
170.04p
92.90p
187.60p
Earnings per Share - Diluted 158.10p
204.80p
105.80p
155.62p
176.90p
174.70p
148.10p
169.60p
92.70p
187.10p
Earnings per Share - Adjusted 254.40p 272.30p 212.50p 203.40p 210.70p
Earnings per Share Growth - Basic 49%
32%
-40%
-11%
20%
3%
60%
-9%
36%
4%
Earnings per Share Growth - Diluted 49%
32%
-40%
-11%
19%
3%
60%
-9%
36%
4%
Earnings per Share Growth - Adjusted -7% 28% 4% -4% 5%
PE Ratio - Diluted 8.6
6.7
17.3
11.7
19.3
19.5
18.0
15.7
24.7
12.2
PEG - Diluted 0.2
0.2
n/a
n/a
1.0
6.5
0.3
n/a
0.7
3.1
Tax Rate 28.67% 37.25% 1.91% 5.42% 22.46%
Dividend Cover 1.85
1.49
1.32
0.75
1.51
1.24
1.59
1.33
1.81
1.61
Interest Cover 2.57
2.92
2.16
2.47
2.45
3.00
2.44
3.13
1.88
2.71
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 158.30p
205.10p
26.48p
39.14p
177.40p
175.16p
148.50p
170.04p
92.90p
187.60p
Earnings per Share - Diluted 158.10p
204.80p
26.43p
39.06p
176.90p
174.70p
148.10p
169.60p
92.70p
187.10p
Earnings per Share - Adjusted 254.40p 68.03p 212.50p 203.40p 210.70p
Earnings per Share Growth - Basic 498%
424%
-85%
-78%
20%
3%
60%
-9%
36%
4%
Earnings per Share Growth - Diluted 498%
424%
-85%
-78%
19%
3%
60%
-9%
36%
4%
Earnings per Share Growth - Adjusted 274% -68% 4% -4% 5%
PE Ratio - Diluted 8.6
6.7
69.2
46.8
19.3
19.5
18.0
15.7
24.7
12.2
PEG - Diluted 0.0
0.0
n/a
n/a
1.0
6.5
0.3
n/a
0.7
3.1
Dividend Cover 1.85
1.49
0.33
0.19
1.51
1.24
1.59
1.33
1.81
1.61
Return on Equity (ROE) 24.95%
32.33%
4.13%
6.10%
25.17%
24.86%
20.89%
23.92%
11.57%
23.35%
Operating Cash Flow per Share 426.73p 339.56p 288.13p 261.33p 241.50p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (64.70p) 40.37p 71.95p (40.42p) 135.85p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 137.71p 206.57p 141.00p 128.10p 116.40p
Dividend per Share Growth (33.33%) 46.50% 10.07% 10.05% 10.23%
Dividend Yield 10.1% 11.3% 4.1% 4.8% 5.1%
Shareholders Funds 4,871.00 4,937.00 5,327.00 5,065.00 5,596.00
Net Borrowings (Millions) 10,325.00 11,348.00 12,165.00 8,478.00 9,325.00
Net Asset Value per Share (inc. Intangibles) (1,407.14p) (1,433.26p) (1,401.62p) (1,072.59p) (1,210.19p)

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Shareholders' Funds inc Intangibles 4,871.00 4,937.00 5,327.00 5,065.00 5,596.00
Net Borrowings (Millions) 10,325.00 11,348.00 12,165.00 8,478.00 9,325.00
Net Gearing 211.97% 229.86% 228.36% 167.38% 166.64%
Cash & Near Cash 1,626.00 2,286.00 2,042.00 1,413.00 1,809.00
Cash 33.38% 46.30% 38.33% 27.90% 32.33%
Gross Borrowings 11,951.00 13,634.00 14,207.00 9,891.00 11,134.00
Gross Gearing 245.35% 276.16% 266.70% 195.28% 198.96%
Borrowings Under 5 years 11,951.00 13,634.00 14,207.00 9,891.00 11,134.00
Under 5 years 245.35% 276.16% 266.70% 195.28% 198.96%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Shareholders' Funds exc Intangibles (13,289.00) (13,659.00) (13,363.00) (10,269.00) (11,786.00)
Net Borrowings (Millions) 10,325.00 11,348.00 12,165.00 8,478.00 9,325.00
Net Gearing (77.70%) (83.08%) (91.03%) (82.56%) (79.12%)
Cash & Near Cash 1,626.00 2,286.00 2,042.00 1,413.00 1,809.00
Cash (12.24%) (16.74%) (15.28%) (13.76%) (15.35%)
Gross Borrowings 11,951.00 13,634.00 14,207.00 9,891.00 11,134.00
Gross Gearing 89.93% 99.82% 106.32% 96.32% 94.47%
Borrowings Under 5 years 11,951.00 13,634.00 14,207.00 9,891.00 11,134.00
Under 5 years (89.93%) (99.82%) (106.32%) (96.32%) (94.47%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cover 30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Quick Ratio 0.45 0.55 0.51 0.56 0.46
Current Ratio 0.78 0.89 0.82 0.93 0.76

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.