Imperial Brands (IMB)

Sector:

Tobacco

Index:

FTSE 100

1,875.50p
   
  • Change Today:
      11.50p
  • 52 Week High: 1,934.00p
  • 52 Week Low: 1,580.00p
  • Currency: UK Pounds
  • Shares Issued: 861.72m
  • Volume: 161,309
  • Market Cap: £16,162m
  • RiskGrade: 154

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 32,475.00 32,551.00 32,791.00 32,562.00 31,594.00
           
EBITDA 1,428.00 3,948.00 3,741.00 4,079.00 3,448.00
Depreciation & Amortisation (632.00) (660.00) (678.00) (905.00) (800.00)
           
Operating Profit/(Loss) 796.00 3,288.00 3,063.00 3,174.00 2,648.00
Interest Payable 1,205.00 (1,717.00) (979.00) (1,380.00) (1,452.00)
Interest Receivable/Investment Income 907.00 1,600.00 1,060.00 770.00 890.00
           
Group Profit after Interest 2,904.00 3,150.00 3,144.00 2,622.00 2,086.00
Share of Assoc Cos/JV Profits 8.00 (15.00) 11.00 45.00 55.00
           
Profit Before Tax 2,912.00 3,135.00 3,155.00 2,667.00 2,141.00
Tax (655.00) (886.00) (284.00) (608.00) (548.00)
           
Profit After Tax 2,257.00 2,249.00 2,871.00 2,059.00 1,593.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 2,261.00 2,270.00 2,854.00 1,727.00 1,600.00
           
Attributable to:          
Equity Holders of Parent Company 2,133.00 2,175.00 2,738.00 1,664.00 1,493.00
Minority Interests (128.00) (95.00) (116.00) (63.00) (107.00)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c2,133.00 c2,175.00 c2,738.00 c1,664.00 c1,493.00


Per Share Record - Normalised 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing EPS          
Earnings per Share - Basic 230.79p 227.65p 291.53p 211.35p 155.93p
Earnings per Share - Diluted 229.37p 226.02p 290.76p 211.04p 155.62p
Earnings per Share - Adjusted 278.80p 265.20p 247.10p 254.40p 272.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 231.22p 229.87p 2.92p 176.20p 39.14p
Earnings per Share - Diluted 229.80p 228.23p 2.92p 175.94p 39.06p
Earnings per Share - Adjusted 278.20p 265.20p 247.10p 254.40p 272.30p
           
Dividend per Share 146.82p 141.17p 139.08p 137.71p 206.57p


Key Financals 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shares in Issue (millions)          
Shares in Issue - Year End 1,020.70 1,020.70 1,020.70 1,020.70 951.50
Weighted Average 922.50 946.20 945.00 944.40 953.00
Diluted 928.20 953.00 947.50 945.80 954.90
           
Performance Ratios          
Continuing Operations          
Operating Margin 2.45% 10.10% 9.34% 9.75% 8.38%
Return on Capital Employed 141.59% 286.52% 5.33% 763.87% 37.52%
Continuing Operations & Discontinued Operations          
Return on Equity 29.80% 27.04% 0.42% 27.77% 6.10%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing (1.42) 2.83 4.22 2.93 2.47
Revenue per Share 3,520.32p 3,440.18p 35.03p 3,447.90p 828.24p
Pre-Tax Profit Per Share - Continuing 315.66p 331.32p 3.37p 282.40p 56.13p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 1% -22% 38% 36% -11%
Earnings Per Share Growth - Diluted 2% -22% 38% 36% -11%
PE Ratio - Company Adjusted 7.2 8.1 5.3 6.5 11.7
PEG - Company Adjusted 7.2 n/a 0.1 0.2 n/a
Dividend Cover 1.57 1.61 2.10 1.53 0.75
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 1% 7,760% -98% 350% -78%
Earnings per Share - Diluted 1% 7,724% -98% 350% -78%
PE Ratio - Company Adjusted 7.2 8.1 532.9 7.8 46.7
PEG - Company Adjusted 7.2 0.0 n/a 0.0 n/a
Dividend Cover 1.57 1.63 0.02 1.28 0.19
           
Market Capitalisation £ (Millions) 17,015.02 18,933.93 15,907.57 13,958.04 17,395.24
Dividend per Share 146.82p 141.17p 139.08p 137.71p 206.57p
Dividend Yield 8.8% 7.6% 8.9% 10.1% 11.3%
Dividend per Share Growth 4.00% 1.50% 0.99% (33.33%) 46.50%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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