Imperial Brands Plc

Imperial Brands (IMB)

Company name:Imperial Brands Plc
EPIC:IMBTrading Currency:GBX
Market Sector:FE10ISIN: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
 1,563.50 images.advfn.com/imagesnew/2/gb/down -6.0 [-0.38] 1,567.50 1,570.00 1,577.00 1,580.50 1,549.00 2,157,987
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14,958.58 956.74 -0.80 106.00 206.57 14.75 13.21 2,618.50 - 1,258.20

Imperial Brands Key Figures

(at previous day's close)
Market Cap.14,958.58m
Shares In Issue956.74m
Prev. Close1,569.50
PE Ratio14.75 
Dividend Yield13.21%
EPS - basic106.00p
Dividend PS206.57p
Dividend Cover0.51 
Cash Flow PS338.23p
Return On Equity (ROE)20.46%
Operating Margin5.35%
PEG Factor-0.56 
EPS Growth Rate-26.18%
Dividends PS Growth Rate10.00%
Net Debt25,860.00m
Gross Gearing83.45%
Quick Assets7,583.00m
Net Working Capital-717.00m
Intangibles / Fixed Assets84.28%
Turnover PS3,302.27p
Pre-Tax Profit PS176.64p
Retained Profit PS-87.17p
Cash PS238.94p
Net Cash PS-1,055.25p
Net Tangible Asset Value PS *-1,427.67p
Net Asset Value PS583.65p
Spread2.50 (0.16%) 

Imperial Brands Balance Sheet

LSE:IMB:Liabilities+EQLSE:IMB:Assets

Share Price Performance

Sample Period HighLow
1 week1,585.001,304.00
4 weeks1,649.801,258.20
12 weeks2,072.001,258.20
1 year2,618.501,258.20

Share Price Chart (5 years)

Imperial Brands Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,320.20243.3018.431,304.003.951,470.49
4 weeks1,630.40-66.90-4.101,258.205.031,392.61
12 weeks1,990.40-426.90-21.451,258.203.601,611.36
26 weeks1,859.40-295.90-15.911,258.203.431,700.71
1 year2,618.50-1,055.00-40.291,258.203.141,870.05
3 years3,878.50-2,315.00-59.691,258.202.622,479.98
5 years3,148.00-1,584.50-50.331,258.202.502,895.04

Imperial Brands Key Management Ratios

Imperial Brands Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.97 
PE Ratio14.75 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)1.11 
Dividend Yield13.21%
Market-to-Book Ratio3.03 
Price-to-Pre-Tax Profit PS8.85 
Price-to-Retained Profit PS-17.94 
Price-to-Cash Flow PS4.62 
Price-to-Sales PS0.47 
Price-to-Net Tangible Asset Value PS-1.15 
Price-to-Cash PS6.54 
Net Working Capital PS-74.94 
Price Pct to Working Capital PS-20.86%
Earnings Yield6.78%
Average PE29.72 
Years in average4 
PE to PE average49.63%

Imperial Brands Financial Ratios

(Leverage Ratios)
Debt Ratio73.84%
Debt-to-Equity Ratio2.82 
Debt-to-Equity Ratio (excl. Intgbl)-1.21 
Debt-to-Equity Market Value1.05 
Net Gearing76.67%
Net Gearing (excl. Intangibles)170.87%
Gross Gearing83.45%
Gross Gearing (excl. Intangibles)185.98%
Gearing Under 1 Year36.71%
Gearing Under 1 Year (excl. Intgbl)81.82%
Assets/Equity6.04 
Cash/Equity40.94 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.13%
Current Ratio0.94 
Quick Ratio (Acid Test)0.61 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets19.60%
(Solvency Ratios)
Enterprise Value29,083.58m
CFO/Sales0.10 
CFO/Attributable Profit3.20 
CFO/Assets0.10 
CFO/Debt0.11 
Total Debt/Equity Market Value1.88 
Total Debt/Sales0.89 
Total Debt/Pre-Tax Profit16.65 
Total Debt28,146.00m
Total Debt/Net Current Assets-39.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.79691.0271

Imperial Brands Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.92%
Return On Assets (ROA)3.13%
Net Profit Margin3.20%
Assets Turnover0.98 
Return On Equity (ROE)20.46%
Return On Investment (ROI)4.93%
Dividend Payout Ratio194.88%
Plowback Ratio-94.88%
Growth from Plowback Ratio-17.90%
Net Income Of Revenues-2.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.90 
Fixed Assets Turnover1.40 
Current Assets Turnover3.23 
Net Working Capital Turnover 
Inventory Turnover8.13 
(Other Operating Ratios)
Total Assets-to-Sales1.02 
Debtors-to-Sales13.81%
Debt Collection Period50.42Days

Imperial Brands Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2019InterimGBX31.2830/09/201830/09/201922/08/201923/08/201930/09/2019-
09 May 2019InterimGBX31.2830/09/201830/09/201923/05/201924/05/201928/06/2019-
06 Nov 2018InterimGBX65.4630/09/201730/09/201822/11/201823/11/201831/12/2018-
06 Nov 2018FinalGBX65.4630/09/201730/09/201821/02/201922/02/201929/03/2019187.79
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 2017InterimGBX59.5130/09/201630/09/201716/11/201717/11/201729/11/2017-
07 Nov 2017FinalGBX59.5130/09/201630/09/201722/02/201823/02/201829/03/2018170.72
03 May 2017InterimGBX25.8530/09/201630/09/201717/08/201718/08/201729/09/2017-
03 May 2017InterimGBX25.8530/09/201630/09/201718/05/201719/05/201730/06/2017-
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 2016InterimGBX23.5030/09/201530/09/201619/05/201620/05/201630/06/2016-
04 May 2016InterimGBX23.5030/09/201530/09/201618/08/201619/08/201630/09/2016-
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 2015InterimGBX21.4030/09/201430/09/201528/05/201529/05/201530/06/2015-
06 May 2015InterimGBX21.4030/09/201430/09/201527/08/201528/08/201530/09/2015-
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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover27,634.00100.00%30,247.00100.00%30,524.00100.00%31,594.00100.00%m
pre tax profit907.003.28%1,861.006.15%1,823.005.97%1,690.005.35%m
attributable profit631.002.28%1,409.004.66%1,368.004.48%1,010.003.20%m
retained profit-755.00-2.73%-119.00-0.39%-308.00-1.01%-834.00-2.64%m
eps - basic (p)66.10 147.60 143.60 106.00 
eps - diluted (p)66.00 147.20 143.20 105.80 
dividends per share155.20 170.72 187.79 206.57 

Imperial Brands Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:IMB:Liabilities+EQLSE:IMB:AssetsLSE:IMB:Liabilities+EQLSE:IMB:AssetsLSE:IMB:Liabilities+EQLSE:IMB:AssetsLSE:IMB:Liabilities+EQLSE:IMB:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets1,959.005.99%1,865.006.02%1,891.006.13%1,979.005.87%m
intangibles intangibles20,704.0063.26%19,763.0063.77%19,117.0061.97%18,596.0055.13%m
fixed investments fixed investments1,858.005.68%1,786.005.76%1,942.006.30%1,490.004.42%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3,498.0010.69%3,604.0011.63%3,692.0011.97%4,082.0012.10%m
debtors debtors3,436.0010.50%3,348.0010.80%3,431.0011.12%5,297.0015.70%m
cash & securities cash & securities1,274.003.89%624.002.01%775.002.51%2,286.006.78%m
TOTAL32,729.00100%30,990.00100%30,848.00100%33,730.00100%m
LIABILITIES
creditors - short creditors - short10,125.0030.94%10,878.0035.10%11,237.0036.43%12,382.0036.71%m
creditors - long creditors - long16,862.0051.52%13,886.0044.81%13,166.0042.68%15,764.0046.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL26,987.0082.46%24,764.0079.91%24,403.0079.11%28,146.0083.45%m
EQUITY
ord cap, reserves ord cap, reserves5,311.0016.23%5,684.0018.34%5,770.0018.70%4,937.0014.64%m
prefs, minorities prefs, minorities431.001.32%542.001.75%675.002.19%647.001.92%m
TOTAL5,742.0017.54%6,226.0020.09%6,445.0020.89%5,584.0016.55%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Imperial Brands Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF3,157.003,065.003,087.003,236.00m
Pre-Financing CF2,975.002,778.002,857.002,811.00m
Retained CF-956.00-601.00203.001,540.00m

Imperial Brands Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200405 08:08:05