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

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Share Price:
Up 1,633.00p
Change Today:
29.50p
Market Cap:
15,455m
Sector:
Tobacco
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Income Statement - Normalised

  (Millions) (Millions) (Millions) (Millions) (Millions)
30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Continuing Operations          
Revenue 32,562.00 31,594.00 25,289.00 26,460.00 28,269.00
           
EBITDA 3,957.00 3,448.00 2,317.00 2,332.00 3,351.00
Depreciation & Amortisation (825.00) (800.00) n/a n/a (535.00)
           
Operating Profit/(Loss) 3,132.00 2,648.00 2,317.00 2,332.00 2,816.00
Interest Payable (1,380.00) (1,452.00) (1,051.00) (881.00) (1,286.00)
Interest Receivable/Investment Income 770.00 890.00 810.00 378.00 598.00
           
Group Profit after Interest 2,610.00 2,086.00 2,076.00 1,829.00 2,200.00
Share of Assoc Cos/JV Profits 45.00 55.00 29.00 49.00 n/a
           
Profit Before Tax 2,655.00 2,141.00 2,105.00 1,878.00 2,200.00
Tax (620.00) (548.00) (403.00) (227.00) (277.00)
           
Profit After Tax 2,035.00 1,593.00 1,702.00 1,651.00 1,923.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 2,035.00 1,600.00 1,702.00 1,651.00 1,851.00
           
Attributable to:          
Equity Holders of Parent Company 1,937.00 1,493.00 1,670.00 1,628.00 1,827.00
Minority Interests (98.00) (107.00) (32.00) (23.00) (24.00)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c1,937.00 c1,493.00 c1,670.00 c1,628.00 c1,827.00


Per Share Record - Normalised 30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Continuing EPS          
Earnings per Share - Basic 205.10p 155.93p 175.16p 170.04p 187.60p
Earnings per Share - Diluted 204.80p 155.62p 174.70p 169.60p 187.10p
Earnings per Share - Adjusted 254.40p 272.30p 212.50p 203.40p 210.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 205.10p 39.14p 175.16p 170.04p 187.60p
Earnings per Share - Diluted 204.80p 39.06p 174.70p 169.60p 187.10p
Earnings per Share - Adjusted 254.40p 272.30p 212.50p 203.40p 210.70p
           
Dividend per Share 137.71p 206.57p 141.00p 128.10p 116.40p


Key Financals 30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Shares in Issue (millions)          
Shares in Issue - Year End 946.40 951.50 1,032.80 1,031.80 969.24
Weighted Average 944.40 953.00 953.40 957.40 973.90
Diluted 945.80 954.90 955.90 959.90 976.50
           
Performance Ratios          
Continuing Operations          
Operating Margin 9.62% 8.38% 9.16% 8.81% 9.96%
Return on Capital Employed 761.07% 37.52% 90.13% 135.21% 177.07%
Continuing Operations & Discontinued Operations          
Return on Equity 32.33% 6.10% 24.86% 23.92% 23.35%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 2.92 2.47 3.00 3.13 2.71
Revenue per Share 3,447.90p 828.24p 2,652.51p 2,763.74p 2,902.66p
Pre-Tax Profit Per Share - Continuing 281.13p 56.13p 220.79p 196.16p 225.90p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 32% -11% 3% -9% 4%
Earnings Per Share Growth - Diluted 32% -11% 3% -9% 4%
PE Ratio - Company Adjusted 6.7 11.7 19.5 15.7 12.2
PEG - Company Adjusted 0.2 n/a 6.5 n/a 3.0
Dividend Cover 1.49 0.75 1.24 1.33 1.61
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 424% -78% 3% -9% 4%
Earnings per Share - Diluted 424% -78% 3% -9% 4%
PE Ratio - Company Adjusted 6.7 46.7 19.5 15.7 12.2
PEG - Company Adjusted 0.0 n/a 6.5 n/a 3.0
Dividend Cover 1.49 0.19 1.24 1.33 1.61
           
Market Capitalisation (Millions) 129.42 173.95 352.49 274.87 221.67
Dividend per Share 137.71p 206.57p 141.00p 128.10p 116.40p
Dividend Yield 10.1% 11.3% 4.1% 4.8% 5.1%
Dividend per Share Growth (33.33%) 46.50% 10.07% 10.05% 10.23%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.