IMI (IMIL)

1,872.00p
   
  • Change Today:
    -13.00p
  • 52 Week High: 1,904.00
  • 52 Week Low: 1,444.00
  • Currency: UK Pounds
  • Shares Issued: 271.94m
  • Volume: 8,660
  • Market Cap: £5,091m

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
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
           
Earnings per Share - Basic 91.50p 87.60p 73.50p 62.70p 56.60p
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
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
Cash at Bank & in Hand 106.50 133.00 94.60 207.90 88.20
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
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
           
Current Liabilities 721.60 819.10 727.90 586.60 562.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 606.40 675.30 500.30 424.30 422.70
Other Non-Current Liabilities 65.90 55.30 73.00 98.10 88.40
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (69.10) (273.40) (232.00) (69.40) (105.50)
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 14.5 12.3 18.9 14.7 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%
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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