IMI (IMI)

Sector:

Engineering

Index:

FTSE 100

 2,048.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,074.00
  • 52 Week Low: 1,606.00
  • Currency: UK Pounds
  • Shares Issued: 249.76m
  • Volume: 1,132,100
  • Market Cap: £5,115m
  • RiskGrade: 142

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend10.00p9.10p8.30p7.90p14.90p
Final Dividend21.10p19.20p17.40p15.80p15.00p
Total Dividend31.10p28.30p25.70p23.70p48.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 2,210.00 2,196.00 2,049.00 1,866.00 1,825.00
Operating Profit/(Loss) 356.20 318.60 298.20 205.50 226.80
Net Interest (25.80) (16.20) (12.80) (5.90) (12.50)
Profit Before Tax 330.40 302.40 285.40 244.60 214.30
Profit After Tax 248.50 237.30 226.30 196.30 170.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 248.50 237.30 226.30 196.30 170.20
Attributable to:          
Equity Holders of Parent Company 248.50 237.30 226.30 196.30 170.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 96.00p 91.50p 87.60p 73.50p 62.70p
Earnings per Share - Diluted 95.60p 91.20p 87.20p 73.20p 62.60p
Earnings per Share - Adjusted 122.50p 116.80p 105.50p 92.00p 79.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 96.00p 91.50p 87.60p 73.50p 62.70p
Earnings per Share - Diluted 95.60p 91.20p 87.20p 73.20p 62.60p
Earnings per Share - Adjusted 122.50p 116.80p 105.50p 92.00p 79.70p
           
Dividend per Share 31.10p 28.30p 25.70p 23.70p 22.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 388.80 400.00 406.20 359.20 351.60
Intangible Assets 924.90 957.70 1,014.10 768.10 599.80
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 27.40 26.70 55.30 170.60 108.80
  1,341.10 1,384.40 1,475.60 1,297.90 1,060.20
Current Assets          
Inventories 447.80 437.30 417.70 335.20 293.30
Trade & Other Receivables 540.20 523.90 483.90 414.00 378.90
Cash at Bank & in Hand 147.80 106.50 133.00 94.60 207.90
Current Asset Investments 2.20 1.70 2.00 2.90 n/a
Other Current Assets 11.40 16.60 17.60 24.20 17.20
  1,149.40 1,086.00 1,054.20 870.90 897.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,490.50 2,470.40 2,529.80 2,168.80 1,957.50
           
Liabilities          
Current Liabilities          
Borrowings 238.20 138.70 269.70 217.10 99.80
Other Current Liabilities 605.70 582.90 549.40 510.80 486.80
  843.90 721.60 819.10 727.90 586.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 457.30 606.40 675.30 500.30 424.30
Provisions 42.20 46.30 74.50 88.50 49.00
Other Non-Current Liabilities 62.00 65.90 55.30 73.00 98.10
  561.50 718.60 805.10 661.80 571.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,405.40 1,440.20 1,624.20 1,389.70 1,158.00
           
Net Assets 1,085.10 1,030.20 905.60 779.10 799.50
           
Capital & Reserves          
Share Capital 77.10 78.60 78.60 78.60 81.80
Share Premium Account 18.30 17.00 16.40 15.20 14.30
Other Reserves 160.20 188.60 221.40 187.70 197.00
Retained Earnings 829.50 746.00 589.20 497.60 506.40
Shareholders Funds 1,085.10 1,030.20 905.60 779.10 799.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,085.10 1,030.20 905.60 779.10 799.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 371.60 363.20 283.70 269.20 329.20
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 (58.00) (69.10) (273.40) (232.00) (69.40)
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 (276.20) (276.40) 0.70 (123.90) (161.40)
Net Increase/Decrease In Cash 37.40 17.70 11.00 (86.70) 98.40
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.9 14.4 12.2 18.9 14.6
PEG - Adjusted 3.0 1.3 0.8 1.3 1.6
Earnings per Share Growth - Adjusted 5% 11% 15% 15% 9%
Dividend Cover 3.94 4.13 4.11 3.88 3.54
Revenue per Share 853.94p 846.90p 793.26p 7.06p 672.44p
Pre-Tax Profit per Share 127.67p 116.62p 110.49p 0.93p 78.96p
Operating Margin 16.12% 14.51% 14.55% 11.01% 12.43%
Return on Capital Employed 39.67% 36.88% 32.73% 0.31% 29.35%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.9 14.4 12.2 1,869.4 14.6
PEG - Adjusted 3.0 1.3 0.0 n/a 1.6
Earnings per Share Growth - Adjusted 5% 11% 11,261% -99% 9%
Dividend Cover 3.94 4.13 4.11 0.04 3.54
           
Dividend Yield 1.7% 1.7% 2.0% 1.4% 1.9%
Dividend per Share Growth 9.89% 10.12% 8.44% 5.33% (45.26%)
Operating Cash Flow per Share 143.59p 140.07p 109.83p 100.86p 121.30p
Cash Incr/Decr per Share 14.45p 6.83p 4.26p (0.33p) 36.26p
Net Asset Value per Share (exc. Intangibles) 61.90p 27.96p (42.01p) 4.12p 73.58p
Net Gearing 50.47% 61.99% 89.66% 79.94% 39.55%

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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