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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:
Up 1,419.50p
Change Today:
41.50p
Market Cap:
13,434m
Sector:
Tobacco

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
Revenue 32,562.00 31,594.00 30,066.00 30,247.00 27,634.00
Operating Profit/(Loss) 2,731.00 2,197.00 2,407.00 2,278.00 2,229.00
Net Interest (610.00) (562.00) (626.00) (450.00) (1,350.00)
Profit Before Tax 2,166.00 1,690.00 1,823.00 1,861.00 907.00
Profit After Tax 1,558.00 1,081.00 1,427.00 1,447.00 669.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1,558.00 1,081.00 1,427.00 1,447.00 669.00
Attributable to:          
Equity Holders of Parent Company 1,495.00 1,010.00 1,368.00 1,409.00 631.00
Minority Interests 63.00 71.00 59.00 38.00 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 158.30p 106.00p 143.60p 147.60p 66.10p
Earnings per Share - Diluted 158.10p 105.80p 143.20p 147.20p 66.00p
Earnings per Share - Adjusted 254.40p 272.30p 272.20p 267.00p 249.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 158.30p 106.00p 143.60p 147.60p 66.10p
Earnings per Share - Diluted 158.10p 105.80p 143.20p 147.20p 66.00p
Earnings per Share - Adjusted 254.40p 272.30p 272.20p 267.00p 249.60p
           
Dividend per Share 137.71p 206.57p 187.80p 170.70p 155.20p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,192.00 1,979.00 1,891.00 1,865.00 1,959.00
Intangible Assets 18,160.00 18,596.00 19,117.00 19,763.00 20,704.00
Investment Properties n/a n/a n/a n/a n/a
Investments 117.00 81.00 845.00 785.00 744.00
Other Financial Assets n/a n/a 462.00 583.00 1,063.00
Other Non-Current Assets 2,191.00 1,761.00 1,280.00 1,098.00 725.00
  22,660.00 22,417.00 23,595.00 24,094.00 25,195.00
Current Assets          
Inventories 4,065.00 4,082.00 3,692.00 3,604.00 3,498.00
Trade & Other Receivables 2,638.00 2,854.00 2,585.00 2,539.00 2,671.00
Cash at Bank & in Hand 1,626.00 2,286.00 775.00 624.00 1,274.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,321.00 1,435.00 201.00 129.00 91.00
  9,650.00 10,657.00 7,253.00 6,896.00 7,534.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 32,310.00 33,074.00 30,848.00 30,990.00 32,729.00
           
Liabilities          
Current Liabilities          
Borrowings 1,506.00 1,937.00 2,397.00 2,353.00 1,544.00
Other Current Liabilities 10,819.00 10,014.00 8,840.00 8,525.00 8,581.00
  12,325.00 11,951.00 11,237.00 10,878.00 10,125.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10,445.00 11,697.00 9,598.00 10,196.00 12,394.00
Provisions 1,120.00 1,178.00 1,387.00 1,429.00 1,321.00
Other Non-Current Liabilities 2,902.00 2,664.00 2,181.00 2,261.00 3,147.00
  14,467.00 15,539.00 13,166.00 13,886.00 16,862.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 26,792.00 27,490.00 24,403.00 24,764.00 26,987.00
           
Net Assets 5,518.00 5,584.00 6,445.00 6,226.00 5,742.00
           
Capital & Reserves          
Share Capital 103.00 103.00 103.00 103.00 104.00
Share Premium Account 5,837.00 5,837.00 5,837.00 5,837.00 5,836.00
Other Reserves 1,295.00 1,252.00 980.00 828.00 896.00
Retained Earnings (2,364.00) (2,255.00) (1,150.00) (1,084.00) (1,525.00)
Shareholders Funds 4,871.00 4,937.00 5,770.00 5,684.00 5,311.00
           
Minority Interests/Other Equity 647.00 647.00 675.00 542.00 431.00
Total Equity 5,518.00 5,584.00 6,445.00 6,226.00 5,742.00
Cash Flow 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Net Cash Flow From Operating Activities 4,030.00 3,236.00 3,087.00 3,065.00 3,157.00
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 (331.00) (425.00) (230.00) (287.00) (191.00)
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 (4,310.00) (1,271.00) (2,654.00) (3,379.00) (3,922.00)
Net Increase/Decrease In Cash (611.00) 1,540.00 203.00 (601.00) (956.00)
Ratios - based on IFRS 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
PE Ratio - Adjusted 5.4 6.7 9.8 11.9 15.9
PEG - Adjusted n/a n/a 4.9 1.7 0.9
Earnings per Share Growth - Adjusted -7% 0% 2% 7% 18%
Dividend Cover 1.85 1.32 1.45 1.56 1.61
Revenue per Share 3,440.59p 3,338.31p 3,176.85p 3,195.98p 2,919.88p
Pre-Tax Profit per Share 228.87p 178.57p 192.62p 196.64p 95.84p
Operating Margin 8.39% 6.95% 8.01% 7.53% 8.07%
Return on Capital Employed 647.09% 125.11% 344.93% 524.04% 759.93%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.4 6.7 9.8 11.9 15.9
PEG - Adjusted n/a n/a 4.9 1.7 0.9
Earnings per Share Growth - Adjusted -7% 0% 2% 7% 18%
Dividend Cover 1.85 1.32 1.45 1.56 1.61
           
Dividend Yield 10.1% 11.3% 7.0% 5.4% 3.9%
Dividend per Share Growth (33.33%) 9.99% 10.02% 9.99% 10.07%
Operating Cash Flow per Share 425.82p 341.92p 326.18p 323.86p 333.58p
Cash Incr/Decr per Share (64.56p) 162.72p 21.45p (63.50p) (101.01p)
Net Asset Value per Share (exc. Intangibles) (1,335.79p) (1,374.88p) (1,338.96p) (1,430.36p) (1,580.92p)
Net Gearing 211.97% 229.86% 194.45% 209.80% 238.45%

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.