Imperial Brands Plc

Imperial Brands (IMB)

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Company name:Imperial Brands Plc
EPIC:IMBTrading Currency:GBX
Market Sector:FS10ISIN:GB0004544929
Market Segment:SET1Share Type:DE
WWW Address:http://www.imperialbrandsplc.com/Description:ORD 10P
Industry Sector:TOBACCO
 Price Price Change [%] Bid Offer Open High Low Volume
 1,835.50 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.03] 1,843.00 1,843.50 1,815.50 1,851.50 1,808.00 1,933,785
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17,444.74 950.41 0.93 299.90 139.08 6.12 7.58 1,888.00 - 1,434.50

Imperial Brands Key Figures

(at previous day's close)
Market Cap.17,444.74m
Shares In Issue950.41m
Prev. Close1,836.00
PE Ratio6.12 
Dividend Yield7.58%
EPS - basic299.90p
Dividend PS139.08p
Dividend Cover2.16 
Cash Flow PS228.01p
Return On Equity (ROE)52.95%
Operating Margin9.87%
PEG Factor0.07 
EPS Growth Rate89.45%
Dividends PS Growth Rate0.99%
Net Debt21,863.00m
Gross Gearing79.58%
Quick Assets5,032.00m
Net Working Capital-1,942.00m
Intangibles / Fixed Assets82.45%
Turnover PS3,450.20p
Pre-Tax Profit PS340.70p
Retained Profit PS160.88p
Cash PS135.42p
Net Cash PS-1,001.78p
Net Tangible Asset Value PS *-1,191.28p
Net Asset Value PS624.99p
Spread0.50 (0.03%) 

Imperial Brands Balance Sheet

L^IMB:Liabilities+EQL^IMB:Assets

Share Price Performance

Sample Period HighLow
1 week1,882.001,799.50
4 weeks1,882.001,736.50
12 weeks1,888.001,612.00
1 year1,888.001,434.50

Share Price Chart (5 years)

Imperial Brands Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,809.0026.501.461,799.502.471,855.82
4 weeks1,800.0035.501.971,736.503.181,817.24
12 weeks1,662.00173.5010.441,612.003.201,759.31
26 weeks1,630.00205.5012.611,434.502.651,717.99
1 year1,567.50268.0017.101,434.502.071,660.18
3 years1,867.60-32.10-1.721,203.002.371,638.68
5 years3,450.00-1,614.50-46.801,203.002.422,073.75

Imperial Brands Key Management Ratios

Imperial Brands Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio34.23 
PE Ratio6.12 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)1.33 
Dividend Yield7.58%
Market-to-Book Ratio3.26 
Price-to-Pre-Tax Profit PS5.39 
Price-to-Retained Profit PS11.41 
Price-to-Cash Flow PS8.05 
Price-to-Sales PS0.53 
Price-to-Net Tangible Asset Value PS-1.63 
Price-to-Cash PS13.55 
Net Working Capital PS-204.33 
Price Pct to Working Capital PS-8.98%
Earnings Yield16.34%
Average PE13.51 
Years in average4 
PE to PE average45.31%

Imperial Brands Financial Ratios

(Leverage Ratios)
Debt Ratio67.51%
Debt-to-Equity Ratio2.08 
Debt-to-Equity Ratio (excl. Intgbl)-1.15 
Debt-to-Equity Market Value0.71 
Net Gearing75.16%
Net Gearing (excl. Intangibles)176.09%
Gross Gearing79.58%
Gross Gearing (excl. Intangibles)186.45%
Gearing Under 1 Year37.15%
Gearing Under 1 Year (excl. Intgbl)87.05%
Assets/Equity4.90 
Cash/Equity21.67 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.68%
Current Ratio0.82 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets14.52%
(Solvency Ratios)
Enterprise Value29,087.74m
CFO/Sales0.07 
CFO/Attributable Profit0.76 
CFO/Assets0.07 
CFO/Debt0.09 
Total Debt/Equity Market Value1.33 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit7.15 
Total Debt23,150.00m
Total Debt/Net Current Assets-11.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth41.43%
5 yr Compound Earnings Growth15.23%
10 yr Compound Earnings Growth15.98%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.93130.3590

Imperial Brands Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.71%
Return On Assets (ROA)9.23%
Net Profit Margin8.64%
Assets Turnover1.07 
Return On Equity (ROE)52.95%
Return On Investment (ROI)14.81%
Dividend Payout Ratio46.38%
Plowback Ratio53.62%
Growth from Plowback Ratio29.73%
Net Income Of Revenues4.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.42 
Fixed Assets Turnover1.54 
Current Assets Turnover3.47 
Net Working Capital Turnover 
Inventory Turnover8.30 
(Other Operating Ratios)
Total Assets-to-Sales0.94 
Debtors-to-Sales10.66%
Debt Collection Period38.91Days

Imperial Brands Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 May 2022InterimGBX21.2730/09/202130/09/202218/08/202219/08/202230/09/2022-
17 May 2022InterimGBX21.2730/09/202130/09/202226/05/202227/05/202230/06/2022-
16 Nov 2021InterimGBX48.4830/09/202030/09/202125/11/202126/11/202131/12/2021-
16 Nov 2021FinalGBX48.4830/09/202030/09/202117/02/202218/02/202231/03/2022139.08
18 May 2021InterimGBX21.0630/09/202030/09/202127/05/202128/05/202130/06/2021-
18 May 2021InterimGBX21.0630/09/202030/09/202119/08/202120/08/202130/09/2021-
17 Nov 2020FinalGBX48.0130/09/201930/09/202018/02/202119/02/202131/03/2021137.71
17 Nov 2020InterimGBX48.0030/09/201930/09/202026/11/202027/11/202031/12/2020-
19 May 2020InterimGBX20.8530/09/201930/09/202020/08/202021/08/202030/09/2020-
19 May 2020InterimGBX20.8530/09/201930/09/202028/05/202029/05/202030/06/2020-
05 Nov 2019FinalGBX72.0130/09/201830/09/201920/02/202021/02/202031/03/2020206.57
05 Nov 2019InterimGBX72.0030/09/201830/09/201921/11/201922/11/201931/12/2019-
09 May 2019InterimGBX31.2830/09/201830/09/201923/05/201924/05/201928/06/2019-
09 May 2019InterimGBX31.2830/09/201830/09/201922/08/201923/08/201930/09/2019-
06 Nov 2018FinalGBX65.4630/09/201730/09/201821/02/201922/02/201929/03/2019187.79
06 Nov 2018InterimGBX65.4630/09/201730/09/201822/11/201823/11/201831/12/2018-
09 May 2018InterimGBX28.4330/09/201730/09/201824/05/201825/05/201829/06/2018-
09 May 2018InterimGBX28.4430/09/201730/09/201823/08/201824/08/201828/09/2018-
07 Nov 2017FinalGBX59.5130/09/201630/09/201722/02/201823/02/201829/03/2018170.72
07 Nov 2017InterimGBX59.5130/09/201630/09/201716/11/201717/11/201729/11/2017-
03 May 2017InterimGBX25.8530/09/201630/09/201718/05/201719/05/201730/06/2017-
03 May 2017InterimGBX25.8530/09/201630/09/201717/08/201718/08/201729/09/2017-
08 Nov 2016InterimGBX54.4030/09/201530/09/201617/11/201618/11/201630/12/2016-
08 Nov 2016FinalGBX54.4030/09/201530/09/201617/11/201618/11/201630/12/2016155.20
04 May 2016InterimGBX23.5030/09/201530/09/201618/08/201619/08/201630/09/2016-
04 May 2016InterimGBX23.5030/09/201530/09/201619/05/201620/05/201630/06/2016-
03 Nov 2015InterimGBX49.1030/09/201430/09/201519/11/201520/11/201531/12/2015-
03 Nov 2015FinalGBX49.1030/09/201430/09/201504/02/201605/02/201631/03/2015141.00
06 May 2015InterimGBX21.4030/09/201430/09/201527/08/201528/08/201530/09/2015-
06 May 2015InterimGBX21.4030/09/201430/09/201528/05/201529/05/201530/06/2015-
04 Nov 2014FinalGBX89.3030/09/201330/09/201415/01/201516/01/201517/02/2015128.10
07 May 2014InterimGBX38.8030/09/201330/09/201416/07/201418/07/201419/08/2014-
05 Nov 2013FinalGBX81.2030/09/201230/09/201315/01/201417/01/201417/02/2014116.40
30 Apr 2013InterimGBX35.2030/09/201230/09/201317/07/201319/07/201316/08/2013-
30 Oct 2012FinalGBX73.9030/09/201130/09/201216/01/201318/01/201318/02/2013105.60
01 May 2012InterimGBX31.7030/09/201130/09/201218/07/201220/07/201217/08/2012-
01 Nov 2011FinalGBX67.0030/09/201030/09/201118/01/201220/01/201217/02/201295.10
10 May 2011InterimGBX28.1030/09/201030/09/201120/07/201122/07/201119/08/2011-
02 Nov 2010FinalGBX60.0030/09/200930/09/201019/01/201121/01/201118/02/201184.30
27 Apr 2010InterimGBX24.3030/09/200930/09/201021/07/201023/07/201020/08/2010-
10 Nov 2009FinalGBX52.0030/09/200830/09/200920/01/201022/01/201019/02/201073.00
04 Jun 2009InterimGBX21.0030/09/200830/09/200917/06/200919/06/200919/08/2009-
25 Nov 2008FinalGBX42.2030/09/200730/09/200821/01/200923/01/200920/02/200963.10
20 May 2008InterimGBX24.0030/09/200730/09/200804/06/200806/06/200808/08/2008-
30 Oct 2008FinalGBX45.5030/09/200630/09/200716/01/200818/01/200815/02/200869.50
30 Apr 2007InterimGBX21.0001/10/200631/03/200711/07/200713/07/200710/08/2007-
31 Oct 2006FinalGBX43.5030/09/200530/09/200617/01/200719/01/200716/02/200762.00
26 Apr 2006InterimGBX18.5001/10/200531/03/200605/07/200607/07/200604/08/2006-
01 Nov 2005FinalGBX39.5030/09/200430/09/200518/01/200620/01/200617/02/200656.00
26 Apr 2005InterimGBX16.5001/10/200431/03/200506/07/200508/07/200505/08/2005-
09 Nov 2004FinalGBX35.0030/09/200330/09/200419/01/200521/01/200518/02/200550.00
28 Apr 2004InterimGBX15.0001/10/200331/03/200407/07/200409/07/200406/08/2004-
17 Nov 2003FinalGBX30.0030/09/200230/09/200321/01/200423/01/200420/02/200442.00
10 Apr 2003InterimGBX12.0031/03/200231/03/200309/07/200311/07/200308/08/2003-
25 Nov 2002FinalGBX23.0028/09/200128/09/200222/01/200324/01/200321/02/200335.00
02 May 2002InterimGBX12.0030/09/200130/03/200210/07/200212/07/200209/08/2002-
26 Nov 2001FinalGBX23.7029/09/200029/09/200123/01/200225/01/200222/02/200234.50
09 May 2001InterimGBX10.8024/09/200024/03/200111/07/200113/07/200110/08/2001-
27 Nov 2000FinalGBX21.6023/09/199923/09/200022/01/200126/01/200123/02/200131.70
08 May 2000InterimGBX10.1025/09/199925/03/200010/07/200014/07/200011/08/2000-
29 Nov 1999FinalGBX18.7025/09/199825/09/199906/12/199910/12/199911/02/200027.50
30 Nov 1998FinalGBX15.8026/09/199726/09/199807/12/199811/12/199812/02/199923.40

Imperial Brands Fundamentals

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
turnover30,524.00100.00%31,594.00100.00%32,562.00100.00%32,791.00100.00%m
pre tax profit1,823.005.97%1,690.005.35%2,166.006.65%3,238.009.87%m
attributable profit1,368.004.48%1,010.003.20%1,495.004.59%2,834.008.64%m
retained profit-308.00-1.01%-834.00-2.64%-258.00-0.79%1,529.004.66%m
eps - basic (p)143.60 106.00 158.30 299.90 
eps - diluted (p)143.20 105.80 158.10 299.10 
dividends per share187.79 206.57 137.71 139.08 

Imperial Brands Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
L^IMB:Liabilities+EQL^IMB:AssetsL^IMB:Liabilities+EQL^IMB:AssetsL^IMB:Liabilities+EQL^IMB:AssetsL^IMB:Liabilities+EQL^IMB:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
fixed assets fixed assets1,891.006.13%1,979.005.87%1,899.005.88%1,957.006.73%m
intangibles intangibles19,117.0061.97%18,596.0055.13%18,453.0057.11%16,674.0057.32%m
fixed investments fixed investments1,942.006.30%1,490.004.42%1,923.005.95%1,593.005.48%m
current assets - other current assets - other--%--%1,062.003.29%35.000.12%m
stocks stocks3,692.0011.97%4,082.0012.10%4,065.0012.58%3,834.0013.18%m
debtors debtors3,431.0011.12%5,297.0015.70%3,282.0010.16%3,710.0012.75%m
cash & securities cash & securities775.002.51%2,286.006.78%1,626.005.03%1,287.004.42%m
TOTAL30,848.00100%33,730.00100%32,310.00100%29,090.00100%m
LIABILITIES
creditors - short creditors - short11,237.0036.43%12,382.0036.71%12,325.0038.15%10,808.0037.15%m
creditors - long creditors - long13,166.0042.68%15,764.0046.74%14,467.0044.78%12,342.0042.43%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL24,403.0079.11%28,146.0083.45%26,792.0082.92%23,150.0079.58%m
EQUITY
ord cap, reserves ord cap, reserves5,770.0018.70%4,937.0014.64%4,871.0015.08%5,352.0018.40%m
prefs, minorities prefs, minorities675.002.19%647.001.92%647.002.00%588.002.02%m
TOTAL6,445.0020.89%5,584.0016.55%5,518.0017.08%5,940.0020.42%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Imperial Brands Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF3,087.003,236.004,030.002,167.00m
Pre-Financing CF2,857.002,811.003,699.002,877.00m
Retained CF203.001,540.00-611.00-330.00m

Imperial Brands Brokers

Broker infomation is not available for this class of stock.
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