IMI (IMI)

Sector:

Engineering

Index:

FTSE 100

1,729.00p
   
  • Change Today:
    -11.00p
  • 52 Week High: 1,828.00
  • 52 Week Low: 1,445.00
  • Currency: UK Pounds
  • Shares Issued: 261.47m
  • Volume: 1,071,830
  • Market Cap: £4,520.76m
  • RiskGrade: 142

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend9.10p8.30p7.90pn/a14.90p
Final Dividend19.20p17.40p15.80p15.00p26.00p
Total Dividend28.30p25.70p23.70p48.70p14.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 2,196.00 2,049.00 1,866.00 1,825.00 1,873.00
Operating Profit/(Loss) 318.60 298.20 205.50 226.80 204.30
Net Interest (17.70) (12.80) (5.90) (12.50) (15.00)
Profit Before Tax 302.40 285.40 244.60 214.30 189.30
Profit After Tax 237.30 226.30 196.30 170.20 153.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 2.80
PROFIT FOR THE PERIOD 237.30 226.30 196.30 170.20 156.10
Attributable to:          
Equity Holders of Parent Company 237.30 226.30 196.30 170.20 156.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 91.50p 87.60p 73.50p 62.70p 56.60p
Earnings per Share - Diluted 91.20p 87.20p 73.20p 62.60p 56.50p
Earnings per Share - Adjusted 116.80p 105.50p 92.00p 79.70p 73.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 91.50p 87.60p 73.50p 62.70p 57.60p
Earnings per Share - Diluted 91.20p 87.20p 73.20p 62.60p 57.60p
Earnings per Share - Adjusted 116.80p 105.50p 92.00p 79.70p 73.20p
           
Dividend per Share 28.30p 25.70p 23.70p 22.50p 41.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 400.00 406.20 359.20 351.60 361.40
Intangible Assets 957.70 1,014.10 768.10 599.80 618.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 26.70 55.30 170.60 108.80 72.40
  1,384.40 1,475.60 1,297.90 1,060.20 1,052.60
Current Assets          
Inventories 437.30 417.70 335.20 293.30 280.80
Trade & Other Receivables 523.90 483.90 414.00 378.90 389.70
Cash at Bank & in Hand 106.50 133.00 94.60 207.90 88.20
Current Asset Investments 1.70 2.00 2.90 n/a 3.60
Other Current Assets 16.60 17.60 24.20 17.20 8.70
  1,086.00 1,054.20 870.90 897.30 771.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,470.40 2,529.80 2,168.80 1,957.50 1,823.60
           
Liabilities          
Current Liabilities          
Borrowings 138.70 269.70 217.10 99.80 103.30
Other Current Liabilities 582.90 549.40 510.80 486.80 458.80
  721.60 819.10 727.90 586.60 562.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 606.40 675.30 500.30 424.30 422.70
Provisions 46.30 74.50 88.50 49.00 40.50
Other Non-Current Liabilities 65.90 55.30 73.00 98.10 88.40
  718.60 805.10 661.80 571.40 551.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,440.20 1,624.20 1,389.70 1,158.00 1,113.70
           
Net Assets 1,030.20 905.60 779.10 799.50 709.90
           
Capital & Reserves          
Share Capital 78.60 78.60 78.60 81.80 81.80
Share Premium Account 17.00 16.40 15.20 14.30 14.10
Other Reserves 188.60 221.40 187.70 197.00 195.70
Retained Earnings 746.00 589.20 497.60 506.40 418.30
Shareholders Funds 1,030.20 905.60 779.10 799.50 709.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,030.20 905.60 779.10 799.50 709.90
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 363.20 283.70 269.20 329.20 314.80
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 (69.10) (273.40) (232.00) (69.40) (105.50)
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 (276.40) 0.70 (123.90) (161.40) (228.80)
Net Increase/Decrease In Cash 17.70 11.00 (86.70) 98.40 (19.50)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 14.4 12.2 18.9 14.6 16.1
PEG - Adjusted 1.3 0.8 1.3 1.6 n/a
Earnings per Share Growth - Adjusted 11% 15% 15% 9% n/a
Dividend Cover 4.13 4.11 3.88 3.54 1.78
Revenue per Share 846.90p 793.26p 7.06p 672.44p 691.65p
Pre-Tax Profit per Share 116.62p 110.49p 0.93p 78.96p 69.90p
Operating Margin 14.51% 14.55% 11.01% 12.43% 10.91%
Return on Capital Employed 37.05% 32.73% 0.31% 29.35% 31.07%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.4 12.2 1,869.4 14.6 16.1
PEG - Adjusted 1.3 0.0 n/a 1.6 n/a
Earnings per Share Growth - Adjusted 11% 11,261% -99% 9% n/a
Dividend Cover 4.13 4.11 0.04 3.54 1.78
           
Dividend Yield 1.7% 2.0% 1.4% 1.9% 3.5%
Dividend per Share Growth 10.12% 8.44% 5.33% (45.26%) 1.23%
Operating Cash Flow per Share 140.07p 109.83p 100.86p 121.30p 116.25p
Cash Incr/Decr per Share 6.83p 4.26p (0.33p) 36.26p (7.20p)
Net Asset Value per Share (exc. Intangibles) 27.96p (42.01p) 4.12p 73.58p 33.64p
Net Gearing 61.99% 89.66% 79.94% 39.55% 61.67%

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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