INTERNATIONAL BUSINESS MACHINES CORPORATION COM STK USD0.20 (CDI) (IBM)

Sector:

IT Services

$ 118.95
   
  • Change Today:
    $0.00
  • 52 Week High: $169.1
  • 52 Week Low: $118.9
  • Currency: US Dollars
  • Shares Issued: 912.77m
  • Volume: 3,758
  • Market Cap: $108,574m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Q1 Dividend166.00¢165.00¢164.00¢163.00¢n/a
Q2 Dividend166.00¢165.00¢164.00¢163.00¢n/a
Q3 Dividend166.00¢165.00¢164.00¢163.00¢n/a
Q4 Dividend166.00¢165.00¢164.00¢163.00¢n/a
Total Dividend664.00¢660.00¢656.00¢489.00¢648.00¢
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 61,860.00 60,530.00 57,350.00 55,179.00 77,147.00
Operating Profit/(Loss) 10,297.00 2,372.00 5,992.00 3,860.00 11,510.00
Net Interest 1,607.00 1,216.00 n/a 1,288.00 (1,344.00)
Profit Before Tax 8,690.00 1,156.00 4,837.00 2,572.00 10,166.00
Profit After Tax 7,514.00 1,783.00 4,712.00 3,932.00 9,435.00
Discontinued Operations          
Profit After Tax (12.00) (143.00) n/a 1,658.00 (4.00)
PROFIT FOR THE PERIOD 7,502.00 1,640.00 n/a 5,590.00 9,431.00
Attributable to:          
Equity Holders of Parent Company 7,502.00 1,640.00 n/a 5,590.00 9,431.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 825.00¢ 197.00¢ 641.00¢ 442.00¢ 1,063.00¢
Earnings per Share - Diluted 815.00¢ 195.00¢ n/a 438.00¢ 1,057.00¢
Earnings per Share - Adjusted 825.00¢ 197.00¢ 641.00¢ 442.00¢ 1,063.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 823.00¢ 182.00¢ n/a 628.00¢ 1,063.00¢
Earnings per Share - Diluted 814.00¢ 180.00¢ n/a 623.00¢ 1,056.00¢
Earnings per Share - Adjusted 823.00¢ 182.00¢ n/a 628.00¢ 1,063.00¢
           
Dividend per Share 332.00¢ 660.00¢ 655.00¢ 489.00¢ 648.00¢
  $ (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 8,721.00 8,212.00 8,916.00 9,771.00 15,006.00
Intangible Assets 71,214.00 67,133.00 68,154.00 67,504.00 73,457.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 2,187.00 2,074.00
Other Financial Assets n/a n/a n/a 7,086.00 8,712.00
Other Non-Current Assets 22,398.00 22,780.00 25,392.00 30,258.00 14,517.00
  102,333.00 98,125.00 102,462.00 116,806.00 113,766.00
Current Assets          
Inventories 1,161.00 1,552.00 1,649.00 1,812.00 1,619.00
Trade & Other Receivables n/a n/a n/a 17,377.00 25,896.00
Cash at Bank & in Hand 13,068.00 7,886.00 6,650.00 13,188.00 8,172.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 18,679.00 19,680.00 21,240.00 6,788.00 2,733.00
  32,908.00 29,118.00 29,539.00 39,165.00 38,420.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 135,241.00 127,243.00 132,001.00 155,971.00 152,186.00
           
Liabilities          
Current Liabilities          
Borrowings 7,246.00 5,634.00 7,761.00 8,151.00 10,177.00
Other Current Liabilities 26,876.00 25,871.00 25,858.00 31,718.00 27,524.00
  34,122.00 31,505.00 33,619.00 39,869.00 37,701.00
           
Net Current Assets cn/a cn/a c(4,080.00) cn/a cn/a
           
Non-Current Liabilities          
Borrowings 52,689.00 48,379.00 47,379.00 56,937.00 57,981.00
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 25,817.00 25,338.00 32,007.00 38,438.00 35,519.00
  78,506.00 73,717.00 79,386.00 95,375.00 93,500.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 112,628.00 105,222.00 113,005.00 135,244.00 131,201.00
           
Net Assets 22,613.00 22,021.00 18,996.00 20,727.00 20,985.00
           
Capital & Reserves          
Share Capital 59,643.00 58,343.00 n/a 56,556.00 55,895.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (188,386.00) (186,224.00) n/a (169,339.00) (198,010.00)
Retained Earnings 151,276.00 149,825.00 n/a 133,380.00 162,956.00
Shareholders Funds 22,533.00 21,944.00 18,901.00 20,597.00 20,841.00
           
Minority Interests/Other Equity 80.00 77.00 95.00 130.00 144.00
Total Equity 22,613.00 22,021.00 18,996.00 20,727.00 20,985.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 13,931.00 10,435.00 12,796.00 18,197.00 14,770.00
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 (7,070.00) (4,202.00) (5,975.00) (3,028.00) (26,936.00)
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 (1,760.00) (5,201.00) (13,539.00) (9,808.00) 8,876.00
Net Increase/Decrease In Cash 5,101.00 1,032.00 (6,718.00) 5,361.00 (3,290.00)
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 60.4 18.7 28.7 12.5
PEG - Adjusted 0.0 n/a 0.4 n/a 1.1
Earnings per Share Growth - Adjusted 319% -69% 45% -58% 11%
Dividend Cover 2.48 0.30 0.98 0.90 1.64
Revenue per Share 6,777.19¢ 6,631.48¢ 63.42¢ 6,045.24¢ 8,451.98¢
Pre-Tax Profit per Share 952.05¢ 126.65¢ 5.35¢ 281.78¢ 1,113.76¢
Operating Margin 16.65% 3.92% 10.45% 7.00% 14.92%
Return on Capital Employed 62.49% n/a 0.82% 7.01% 73.38%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.5 65.4 n/a 20.2 12.5
PEG - Adjusted 0.0 n/a n/a n/a 1.1
Earnings per Share Growth - Adjusted 352% n/a -100% -41% 11%
Dividend Cover 2.48 0.28 n/a 1.28 1.64
           
Dividend Yield 2.8% 5.5% 5.5% 3.9% 4.9%
Dividend per Share Growth (49.70%) 0.76% 33.95% (24.54%) 3.18%
Operating Cash Flow per Share 1,526.24¢ 1,143.23¢ 1,401.89¢ 1,993.61¢ 1,618.15¢
Cash Incr/Decr per Share 558.85¢ 113.06¢ (7.43¢) 587.33¢ (360.44¢)
Net Asset Value per Share (exc. Intangibles) (5,324.57¢) (4,942.33¢) (5,385.60¢) (5,124.74¢) (5,748.67¢)
Net Gearing 207.99% 210.20% 256.55% 251.98% 287.83%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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