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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 1,724.50p
Change Today:
-20.00p
Market Cap:
17,602m
Sector:
Tobacco

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Continuing Operations          
Revenue 32,791.00 32,562.00 31,594.00 30,066.00 30,247.00
Operating Profit/(Loss) 3,146.00 2,731.00 2,197.00 2,407.00 2,278.00
Net Interest 81.00 (610.00) (562.00) (626.00) (450.00)
Profit Before Tax 3,238.00 2,166.00 1,690.00 1,823.00 1,861.00
Profit After Tax 2,907.00 1,558.00 1,081.00 1,427.00 1,447.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2,907.00 1,558.00 1,081.00 1,427.00 1,447.00
Attributable to:          
Equity Holders of Parent Company 2,834.00 1,495.00 1,010.00 1,368.00 1,409.00
Minority Interests 73.00 63.00 71.00 59.00 38.00
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 299.90p 158.30p 106.00p 143.60p 147.60p
Earnings per Share - Diluted 299.10p 158.10p 105.80p 143.20p 147.20p
Earnings per Share - Adjusted 247.10p 254.40p 272.30p 272.20p 267.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 299.90p 158.30p 106.00p 143.60p 147.60p
Earnings per Share - Diluted 299.10p 158.10p 105.80p 143.20p 147.20p
Earnings per Share - Adjusted 247.10p 254.40p 272.30p 272.20p 267.00p
           
Dividend per Share 139.08p 137.71p 206.57p 187.80p 170.70p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,957.00 2,192.00 1,979.00 1,891.00 1,865.00
Intangible Assets 16,674.00 18,160.00 18,596.00 19,117.00 19,763.00
Investment Properties n/a n/a n/a n/a n/a
Investments 88.00 117.00 81.00 845.00 785.00
Other Financial Assets n/a n/a n/a 462.00 583.00
Other Non-Current Assets 2,164.00 2,191.00 1,761.00 1,280.00 1,098.00
  20,883.00 22,660.00 22,417.00 23,595.00 24,094.00
Current Assets          
Inventories 3,834.00 4,065.00 4,082.00 3,692.00 3,604.00
Trade & Other Receivables 2,749.00 2,638.00 2,854.00 2,585.00 2,539.00
Cash at Bank & in Hand 1,287.00 1,626.00 2,286.00 775.00 624.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 337.00 1,321.00 1,435.00 201.00 129.00
  8,207.00 9,650.00 10,657.00 7,253.00 6,896.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 29,090.00 32,310.00 33,074.00 30,848.00 30,990.00
           
Liabilities          
Current Liabilities          
Borrowings 1,164.00 1,506.00 1,937.00 2,397.00 2,353.00
Other Current Liabilities 9,644.00 10,819.00 10,014.00 8,840.00 8,525.00
  10,808.00 12,325.00 11,951.00 11,237.00 10,878.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8,909.00 10,445.00 11,697.00 9,598.00 10,196.00
Provisions 1,243.00 1,120.00 1,178.00 1,387.00 1,429.00
Other Non-Current Liabilities 2,190.00 2,902.00 2,664.00 2,181.00 2,261.00
  12,342.00 14,467.00 15,539.00 13,166.00 13,886.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 23,150.00 26,792.00 27,490.00 24,403.00 24,764.00
           
Net Assets 5,940.00 5,518.00 5,584.00 6,445.00 6,226.00
           
Capital & Reserves          
Share Capital 103.00 103.00 103.00 103.00 103.00
Share Premium Account 5,837.00 5,837.00 5,837.00 5,837.00 5,837.00
Other Reserves (788.00) (2,364.00) 1,252.00 980.00 828.00
Retained Earnings 200.00 1,295.00 (2,255.00) (1,150.00) (1,084.00)
Shareholders Funds 5,352.00 4,871.00 4,937.00 5,770.00 5,684.00
           
Minority Interests/Other Equity 588.00 647.00 647.00 675.00 542.00
Total Equity 5,940.00 5,518.00 5,584.00 6,445.00 6,226.00
Cash Flow 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Net Cash Flow From Operating Activities 2,167.00 4,030.00 3,236.00 3,087.00 3,065.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 710.00 (331.00) (425.00) (230.00) (287.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (3,207.00) (4,310.00) (1,271.00) (2,654.00) (3,379.00)
Net Increase/Decrease In Cash (330.00) (611.00) 1,540.00 203.00 (601.00)
Ratios - based on IFRS 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Continuing Operations          
PE Ratio - Adjusted 6.3 5.4 6.7 9.8 11.9
PEG - Adjusted n/a n/a n/a 4.9 1.7
Earnings per Share Growth - Adjusted -3% -7% 0% 2% 7%
Dividend Cover 1.78 1.85 1.32 1.45 1.56
Revenue per Share 3,469.95p 3,447.90p 3,315.22p 2,945.63p 2,963.37p
Pre-Tax Profit per Share 342.65p 229.35p 177.34p 178.60p 182.33p
Operating Margin 9.59% 8.39% 6.95% 8.01% 7.53%
Return on Capital Employed 542.44% 647.09% 125.11% 344.93% 524.04%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.3 5.4 6.7 9.8 11.9
PEG - Adjusted n/a n/a n/a 4.9 1.7
Earnings per Share Growth - Adjusted -3% -7% 0% 2% 7%
Dividend Cover 1.78 1.85 1.32 1.45 1.56
           
Dividend Yield 8.9% 10.1% 11.3% 7.0% 5.4%
Dividend per Share Growth 0.99% (33.33%) 9.99% 10.02% 9.99%
Operating Cash Flow per Share 229.31p 426.73p 339.56p 302.44p 300.29p
Cash Incr/Decr per Share (34.92p) (64.70p) 161.59p 19.89p (58.88p)
Net Asset Value per Share (exc. Intangibles) (1,135.87p) (1,338.63p) (1,365.37p) (1,241.50p) (1,326.25p)
Net Gearing 164.16% 211.97% 229.86% 194.45% 209.80%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.