Imi (IMI)

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Company name:Imi Plc
Company Description:A major engineering group operating in the areas of fluid controls, retail dipense and building products
EPIC:IMITrading Currency:GBX
Market Sector:F25FISIN:GB00BGLP8L22
Market Segment:STMMShare Type:DE
WWW Address:http://www.imiplc.com/Description:ORD 28 4/7P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 1,156.00 images.advfn.com/imagesnew/2/gb/down -19.0 [-1.62] 1,159.00 1,161.00 1,166.00 1,189.00 1,154.00 712,014
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,146.87 272.22 0.30 57.60 41.10 20.07 3.56 1,214.50 - 619.80

Imi Key Figures

(at previous day's close)
Market Cap.3,146.87m
Shares In Issue272.22m
Prev. Close1,175.00
PE Ratio20.07 
Dividend Yield3.56%
EPS - basic57.60p
Dividend PS41.10p
Dividend Cover1.40 
Cash Flow PS115.64p
Return On Equity (ROE)21.99%
Operating Margin10.11%
PEG Factor-2.56 
EPS Growth Rate-7.84%
Dividends PS Growth Rate1.23%
Net Debt1,025.50m
Gross Gearing61.07%
Quick Assets511.10m
Net Working Capital229.80m
Intangibles / Fixed Assets68.71%
Turnover PS688.04p
Pre-Tax Profit PS69.54p
Retained Profit PS16.64p
Cash PS32.40p
Net Cash PS-174.09p
Net Tangible Asset Value PS *0.37p
Net Asset Value PS260.78p
Spread2.00 (0.17%) 

Imi Balance Sheet

IMI:Liabilities+EQIMI:Assets

Share Price Performance

Sample Period HighLow
1 week1,189.001,055.00
4 weeks1,189.001,012.00
12 weeks1,189.001,009.00
1 year1,214.50619.80

Share Price Chart (5 years)

Imi Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,113.0043.003.861,055.000.711,112.13
4 weeks1,078.0078.007.241,012.000.721,088.31
12 weeks1,051.00105.009.991,009.000.671,080.84
26 weeks889.50266.5029.96859.000.611,039.68
1 year1,114.5041.503.72619.800.67991.15
3 years1,254.00-98.00-7.81619.800.801,049.61
5 years931.50224.5024.10619.800.791,055.27

Imi Key Management Ratios

Imi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.85 
PE Ratio20.07 
Tobin's Q Ratio 1.74 
Tobin's Q Ratio (excl. intangibles)2.72 
Dividend Yield3.56%
Market-to-Book Ratio4.43 
Price-to-Pre-Tax Profit PS16.62 
Price-to-Retained Profit PS69.47 
Price-to-Cash Flow PS10.00 
Price-to-Sales PS1.68 
Price-to-Net Tangible Asset Value PS3,146.67 
Price-to-Cash PS35.68 
Net Working Capital PS84.42 
Price Pct to Working Capital PS13.69%
Earnings Yield4.98%
Average PE20.03 
Years in average5 
PE to PE average100.18%

Imi Financial Ratios

(Leverage Ratios)
Debt Ratio43.73%
Debt-to-Equity Ratio0.78 
Debt-to-Equity Ratio (excl. Intgbl)551.56 
Debt-to-Equity Market Value0.18 
Net Gearing56.23%
Net Gearing (excl. Intangibles)92.00%
Gross Gearing61.07%
Gross Gearing (excl. Intangibles)99.91%
Gearing Under 1 Year30.82%
Gearing Under 1 Year (excl. Intgbl)50.43%
Assets/Equity2.57 
Cash/Equity12.42 
(Liquidity Ratios)
Net Working Capital to Total Assets12.60%
Current Ratio1.41 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets11.14%
(Solvency Ratios)
Enterprise Value3,610.27m
CFO/Sales0.17 
CFO/Attributable Profit2.02 
CFO/Assets0.17 
CFO/Debt0.28 
Total Debt/Equity Market Value0.35 
Total Debt/Sales0.59 
Total Debt/Pre-Tax Profit5.88 
Total Debt1,113.70m
Total Debt/Net Current Assets4.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.43%
5 yr Compound Earnings Growth4.06%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.29750.2373

Imi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.01%
Return On Assets (ROA)8.61%
Net Profit Margin8.33%
Assets Turnover1.03 
Return On Equity (ROE)21.99%
Return On Investment (ROI)12.83%
Dividend Payout Ratio71.35%
Plowback Ratio28.65%
Growth from Plowback Ratio6.50%
Net Income Of Revenues2.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.72 
Fixed Assets Turnover1.92 
Current Assets Turnover2.24 
Net Working Capital Turnover 
Inventory Turnover6.77 
(Other Operating Ratios)
Total Assets-to-Sales0.97 
Debtors-to-Sales23.89%
Debt Collection Period87.20Days

Imi Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Feb 2020FinalGBX26.2031/12/201831/12/201902/04/202003/04/202015/05/202041.10
26 Jul 2019InterimGBX14.9031/12/201831/12/201908/08/201909/08/201913/09/2019-
01 Mar 2019FinalGBX26.0031/12/201731/12/201804/04/201905/04/201917/05/201940.60
31 Jul 2018InterimGBX14.6031/12/201731/12/201809/08/201810/08/201814/09/2018-
02 Mar 2018FinalGBX24.8031/12/201631/12/201705/04/201806/04/201818/05/201839.40
28 Jul 2017InterimGBX14.2031/12/201631/12/201710/08/201711/08/201715/09/2017-
24 Feb 2017FinalGBX24.7031/12/201531/12/201606/04/201707/04/201719/05/201738.70
29 Jul 2016InterimGBX14.0031/12/201531/12/201611/08/201612/08/201616/09/2016-
26 Feb 2016FinalGBX24.5031/12/201431/12/201507/04/201608/04/201620/05/201638.40
31 Jul 2015InterimGBX13.9031/12/201431/12/201513/08/201514/08/201518/09/2015-
27 Feb 2015FinalGBX24.0031/12/201331/12/201409/04/201510/04/201522/05/201537.60
01 Aug 2014InterimGBX13.6031/12/201331/12/201414/08/201415/08/201419/09/2014-
06 Mar 2014FinalGBX22.5031/12/201231/12/201309/04/201411/04/201419/05/201435.30
22 Aug 2013InterimGBX12.8031/12/201231/12/201304/09/201306/09/201311/10/2013-
07 Mar 2013FinalGBX20.7031/12/201131/12/201210/04/201312/04/201320/05/201332.50
23 Aug 2012InterimGBX11.8031/12/201131/12/201205/09/201207/09/201212/10/2012-
02 Mar 2012FinalGBX19.0031/12/201031/12/201111/04/201213/04/201221/05/201230.00
25 Aug 2011InterimGBX11.0031/12/201031/12/201107/09/201109/09/201114/10/2011-
03 Mar 2011FinalGBX17.0031/12/200931/12/201013/04/201115/04/201123/05/201126.00
26 Aug 2010InterimGBX9.0031/12/200931/12/201008/09/201010/09/201015/10/2010-
04 Mar 2010FinalGBX13.2031/12/200831/12/200914/04/201026/04/201024/05/201021.20
27 Aug 2009InterimGBX8.0030/12/200830/06/200909/09/200911/09/200916/10/2009-
04 Mar 2009FinalGBX12.7031/12/200731/12/200812/04/200914/04/200922/05/200920.70
28 Aug 2008InterimGBX8.0030/12/200730/06/200810/09/200812/09/200817/10/2008-
05 May 2008FinalGBX12.7031/12/200631/12/200709/04/200811/04/200823/05/200820.20
03 Sep 2007InterimGBX7.5030/12/200630/06/200712/09/200714/09/200719/10/2007-
02 Mar 2007FinalGBX11.7031/12/200531/12/200611/04/200713/04/200725/05/200718.70
04 Sep 2006InterimGBX7.0030/12/200530/06/200613/09/200615/09/200620/10/2006-
06 Mar 2006FinalGBX10.8531/12/200431/12/200512/04/200618/04/200626/05/200617.50
06 Sep 2005InterimGBX6.6530/12/200430/06/200514/09/200516/09/200521/10/2005-
07 Mar 2005FinalGBX10.2031/12/200331/12/200413/04/200515/04/200527/05/200516.50
06 Sep 2004InterimGBX6.3030/12/200330/06/200415/09/200417/09/200422/10/2004-
08 Mar 2004FinalGBX9.5031/12/200231/12/200307/04/200413/04/200425/05/200415.50
08 Sep 2003InterimGBX6.0030/12/200230/06/200317/09/200319/09/200320/10/2003-
10 Mar 2003FinalGBX9.5031/12/200131/12/200209/04/200311/04/200327/05/200315.50
09 Sep 2002InterimGBX6.0030/12/200130/06/200218/09/200220/09/200221/10/2002-
11 Mar 2002FinalGBX9.5031/12/200031/12/200110/04/200212/04/200227/05/200215.50
10 Sep 2001InterimGBX6.0030/12/200030/06/200119/09/200121/09/200122/10/2001-
12 Mar 2001FinalGBX9.5031/12/199931/12/200004/04/200106/04/200121/05/200115.50
04 Sep 2000InterimGBX6.0030/12/199930/06/200011/09/200015/09/200016/10/2000-
04 Sep 2000InterimGBX6.0030/12/199930/06/200011/09/200015/09/200016/10/2000-
06 Mar 2000FinalGBX9.3031/12/199831/12/199910/04/200014/04/200026/05/200015.10
06 Sep 1999InterimGBX5.8030/12/199830/06/199913/09/199917/09/199918/10/1999-
08 Mar 1999FinalGBX9.1031/12/199731/12/199806/04/199912/04/199917/05/199914.80
08 Sep 1998InterimGBX5.7030/12/199730/06/199814/09/199818/09/199819/10/1998-
09 Mar 1998FinalGBX8.6031/12/199631/12/199706/04/199814/04/199818/05/199814.00

Imi Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover1,657.00100.00%1,751.00100.00%1,907.00100.00%1,873.00100.00%m
pre tax profit165.309.98%180.9010.33%212.9011.16%189.3010.11%m
attributable profit130.807.89%162.109.26%169.408.88%156.108.33%m
retained profit25.801.56%56.603.23%61.503.22%45.302.42%m
eps - basic (p)48.30 53.60 62.50 57.60 
eps - diluted (p)48.00 53.50 62.40 57.60 
dividends per share38.70 39.40 40.60 41.10 

Imi Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
IMI:Liabilities+EQIMI:AssetsIMI:Liabilities+EQIMI:AssetsIMI:Liabilities+EQIMI:AssetsIMI:Liabilities+EQIMI:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets266.2016.14%270.4016.85%284.4015.78%271.3014.88%m
intangibles intangibles521.2031.61%509.0031.71%606.7033.65%708.9038.87%m
fixed investments fixed investments90.605.49%19.501.21%27.801.54%51.502.82%m
current assets - other current assets - other2.900.18%4.100.26%1.000.06%6.200.34%m
stocks stocks255.2015.48%251.3015.66%272.5015.12%280.8015.40%m
debtors debtors433.2026.27%452.2028.17%478.2026.53%416.7022.85%m
cash & securities cash & securities79.704.83%98.606.14%132.207.33%88.204.84%m
TOTAL1,649.00100%1,605.10100%1,802.80100%1,823.60100%m
LIABILITIES
creditors - short creditors - short523.1031.72%645.4040.21%631.3035.02%562.1030.82%m
creditors - long creditors - long542.7032.91%352.3021.95%505.3028.03%551.6030.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,065.8064.63%997.7062.16%1,136.6063.05%1,113.7061.07%m
EQUITY
ord cap, reserves ord cap, reserves543.2032.94%607.4037.84%666.2036.95%709.9038.93%m
prefs, minorities prefs, minorities40.002.43%--%--%--%m
TOTAL583.2035.37%607.4037.84%666.2036.95%709.9038.93%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Imi Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF251.60214.10207.00314.80m
Pre-Financing CF147.40131.9011.30209.30m
Retained CF-45.500.20-19.70-19.50m

Imi Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201126 04:07:57