Imperial Brands (IMB)

Sector:

Tobacco

Index:

FTSE 100

1,811.50p
   
  • Change Today:
    -16.00p
  • 52 Week High: 1,978.50
  • 52 Week Low: 1,580.00
  • Currency: UK Pounds
  • Shares Issued: 863.40m
  • Volume: 863,077
  • Market Cap: £15,640m
  • RiskGrade: 154

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
1st Interim21.59p21.27p21.06p20.85p31.28p
2nd Interim21.59p21.27p21.06p20.85p31.28p
Final Dividend51.82p49.32p48.48p48.01p72.01p
Total Dividend146.82p141.17p139.08p137.71p206.57p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 3,402.00 2,683.00 3,146.00 2,731.00 2,197.00
Net Interest (298.00) (117.00) 81.00 (610.00) (562.00)
Profit Before Tax 3,111.00 2,551.00 3,238.00 2,166.00 1,690.00
Profit After Tax 2,456.00 1,665.00 2,907.00 1,558.00 1,081.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2,456.00 1,665.00 2,907.00 1,558.00 1,081.00
Attributable to:          
Equity Holders of Parent Company 2,328.00 1,570.00 2,834.00 1,495.00 1,010.00
Minority Interests 128.00 95.00 73.00 63.00 71.00
           
Continuing EPS          
Earnings per Share - Basic 252.40p 165.90p 299.90p 158.30p 106.00p
Earnings per Share - Diluted 250.80p 164.70p 299.10p 158.10p 105.80p
Earnings per Share - Adjusted 278.80p 265.20p 247.10p 254.40p 272.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 252.40p 165.90p 299.90p 158.30p 106.00p
Earnings per Share - Diluted 250.80p 164.70p 299.10p 158.10p 105.80p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,943.00 1,887.00 1,957.00 2,192.00 1,979.00
Intangible Assets 16,944.00 17,777.00 16,674.00 18,160.00 18,596.00
Investment Properties n/a n/a n/a n/a n/a
Investments 55.00 56.00 88.00 117.00 81.00
Other Financial Assets 824.00 985.00 391.00 n/a n/a
Other Non-Current Assets 1,130.00 1,332.00 1,773.00 2,191.00 1,761.00
  20,896.00 22,037.00 20,883.00 22,660.00 22,417.00
Current Assets          
Inventories 4,522.00 4,140.00 3,834.00 4,065.00 4,082.00
Trade & Other Receivables 2,490.00 2,543.00 2,749.00 2,638.00 2,854.00
Cash at Bank & in Hand 1,345.00 1,850.00 1,287.00 1,626.00 2,286.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 238.00 388.00 337.00 1,321.00 1,435.00
  8,595.00 8,921.00 8,207.00 9,650.00 10,657.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 29,491.00 30,958.00 29,090.00 32,310.00 33,074.00
           
Liabilities          
Current Liabilities          
Borrowings 1,580.00 1,069.00 1,164.00 1,506.00 1,937.00
Other Current Liabilities 10,319.00 10,070.00 9,644.00 10,819.00 10,014.00
  11,899.00 11,139.00 10,808.00 12,325.00 11,951.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8,150.00 9,186.00 8,909.00 10,445.00 11,697.00
Provisions 1,137.00 1,184.00 1,243.00 1,120.00 1,178.00
Other Non-Current Liabilities 1,663.00 1,976.00 2,190.00 2,902.00 2,664.00
  10,950.00 12,346.00 12,342.00 14,467.00 15,539.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22,849.00 23,485.00 23,150.00 26,792.00 27,490.00
           
Net Assets 6,642.00 7,473.00 5,940.00 5,518.00 5,584.00
           
Capital & Reserves          
Share Capital 97.00 103.00 103.00 103.00 103.00
Share Premium Account 5,843.00 5,837.00 5,837.00 5,837.00 5,837.00
Other Reserves (674.00) (443.00) 200.00 (2,364.00) 1,252.00
Retained Earnings 755.00 1,363.00 (788.00) 1,295.00 (2,255.00)
Shareholders Funds 6,021.00 6,860.00 5,352.00 4,871.00 4,937.00
           
Minority Interests/Other Equity 621.00 613.00 588.00 647.00 647.00
Total Equity 6,642.00 7,473.00 5,940.00 5,518.00 5,584.00
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 3,129.00 3,186.00 2,167.00 4,030.00 3,236.00
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 (427.00) (155.00) 710.00 (331.00) (425.00)
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 (3,051.00) (2,516.00) (3,207.00) (4,310.00) (1,271.00)
Net Increase/Decrease In Cash (349.00) 515.00 (330.00) (611.00) 1,540.00
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 6.0 7.0 6.3 5.4 6.7
PEG - Adjusted 1.2 1.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 5% 7% -3% -7% 0%
Dividend Cover 1.90 1.88 1.78 1.85 1.32
Revenue per Share 3,520.32p 3,440.18p 35.03p 3,447.90p 3,315.22p
Pre-Tax Profit per Share 337.24p 269.61p 3.46p 229.35p 177.34p
Operating Margin 10.48% 8.24% 9.59% 8.39% 6.95%
Return on Capital Employed 603.36% 235.07% 5.48% 647.09% 125.11%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.0 7.0 624.8 5.4 6.7
PEG - Adjusted 1.2 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 5% 10,532% -99% -7% 0%
Dividend Cover 1.89 1.88 0.02 1.85 1.32
           
Dividend Yield 8.8% 7.6% 8.9% 10.1% 11.3%
Dividend per Share Growth 4.00% 1.50% 0.99% (33.33%) 9.99%
Operating Cash Flow per Share 339.19p 336.71p 229.31p 426.73p 339.56p
Cash Incr/Decr per Share (37.83p) 54.43p (0.35p) (64.70p) 161.59p
Net Asset Value per Share (exc. Intangibles) (1,116.75p) (1,088.99p) (1,135.87p) (1,338.63p) (1,365.37p)
Net Gearing 139.26% 122.52% 164.16% 211.97% 229.86%

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: 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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