IMI

IMI (IMI)

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Company name:IMI
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
 938.50 uk.advfn.com/p.php?gfx=/gb/down -27.5 [-2.85] 939.00 939.50 966.00 969.50 938.50 519,084
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,562.49 273.04 0.20 62.50 - 15.02 - 1,268.00 - 867.50

IMI Key Figures

(at previous day's close)
Market Cap.2,562.49m
Shares In Issue273.04m
Prev. Close966.00
PE Ratio15.02 
Dividend Yield-%
EPS - basic62.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS75.81p
Return On Equity (ROE)25.43%
Operating Margin11.16%
PEG Factor0.90 
EPS Growth Rate16.60%
Dividends PS Growth Rate-%
Net Debt1,004.40m
Gross Gearing63.05%
Quick Assets611.40m
Net Working Capital252.60m
Intangibles / Fixed Assets66.02%
Turnover PS698.43p
Pre-Tax Profit PS77.97p
Retained Profit PS22.52p
Cash PS48.42p
Net Cash PS-182.79p
Net Tangible Asset Value PS *21.79p
Net Asset Value PS243.99p
Spread0.50 (0.05%) 

IMI Balance Sheet

LSE:IMI:Liabilities+EQLSE:IMI:Assets

Share Price Performance

Sample Period HighLow
1 week1,023.00938.50
4 weeks1,023.00927.00
12 weeks1,023.00897.00
1 year1,268.00867.50

Share Price Chart (5 years)

IMI Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,008.00-69.50-6.89938.500.71999.51
4 weeks959.00-20.50-2.14927.000.81982.33
12 weeks939.50-1.00-0.11897.000.74966.89
26 weeks1,146.00-207.50-18.11867.501.00974.70
1 year1,076.00-137.50-12.78867.501.071,059.81
3 years946.00-7.50-0.79867.500.851,105.17
5 years1,459.00-520.50-35.68717.000.841,127.22

IMI Key Management Ratios

IMI Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.77 
PE Ratio15.02 
Tobin's Q Ratio 1.50 
Tobin's Q Ratio (excl. intangibles)2.24 
Dividend Yield-%
Market-to-Book Ratio3.85 
Price-to-Pre-Tax Profit PS12.04 
Price-to-Retained Profit PS41.67 
Price-to-Cash Flow PS12.38 
Price-to-Sales PS1.34 
Price-to-Net Tangible Asset Value PS43.07 
Price-to-Cash PS19.38 
Net Working Capital PS92.51 
Price Pct to Working Capital PS10.14%
Earnings Yield6.66%
Average PE16.98 
Years in average5 
PE to PE average88.45%

IMI Financial Ratios

(Leverage Ratios)
Debt Ratio43.13%
Debt-to-Equity Ratio0.76 
Debt-to-Equity Ratio (excl. Intgbl)8.49 
Debt-to-Equity Market Value0.20 
Net Gearing55.71%
Net Gearing (excl. Intangibles)83.97%
Gross Gearing63.05%
Gross Gearing (excl. Intangibles)95.03%
Gearing Under 1 Year35.02%
Gearing Under 1 Year (excl. Intgbl)52.78%
Assets/Equity2.71 
Cash/Equity19.84 
(Liquidity Ratios)
Net Working Capital to Total Assets14.01%
Current Ratio1.40 
Quick Ratio (Acid Test)0.97 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets14.96%
(Solvency Ratios)
Enterprise Value2,935.59m
CFO/Sales0.11 
CFO/Attributable Profit1.22 
CFO/Assets0.11 
CFO/Debt0.18 
Total Debt/Equity Market Value0.44 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit5.34 
Total Debt1,136.60m
Total Debt/Net Current Assets4.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.97%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.36%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.20000.3862

IMI Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.17%
Return On Assets (ROA)9.94%
Net Profit Margin8.88%
Assets Turnover1.12 
Return On Equity (ROE)25.43%
Return On Investment (ROI)15.90%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio26.60%
Net Income Of Revenues3.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.99 
Fixed Assets Turnover2.22 
Current Assets Turnover2.26 
Net Working Capital Turnover 
Inventory Turnover7.28 
(Other Operating Ratios)
Total Assets-to-Sales0.89 
Debtors-to-Sales24.39%
Debt Collection Period89.04Days

IMI Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover1,567.00100.00%1,657.00100.00%1,751.00100.00%1,907.00100.00%m
pre tax profit162.7010.38%165.309.98%180.9010.33%212.9011.16%m
attributable profit127.608.14%130.807.89%162.109.26%169.408.88%m
retained profit25.101.60%25.801.56%56.603.23%61.503.22%m
eps - basic (p)47.20 48.30 53.60 62.50 
eps - diluted (p)46.80 48.00 53.50 62.40 
dividends per share38.40 38.70 39.40 - 

IMI Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:IMI:Liabilities+EQLSE:IMI:AssetsLSE:IMI:Liabilities+EQLSE:IMI:AssetsLSE:IMI:Liabilities+EQLSE:IMI:AssetsLSE:IMI:Liabilities+EQLSE:IMI:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets230.8014.99%266.2016.14%270.4016.85%284.4015.78%m
intangibles intangibles457.2029.68%521.2031.61%509.0031.71%606.7033.65%m
fixed investments fixed investments115.707.51%90.605.49%19.501.21%27.801.54%m
current assets - other current assets - other2.800.18%2.900.18%4.100.26%1.000.06%m
stocks stocks233.3015.15%255.2015.48%251.3015.66%272.5015.12%m
debtors debtors386.2025.07%433.2026.27%452.2028.17%478.2026.53%m
cash & securities cash & securities114.207.41%79.704.83%98.606.14%132.207.33%m
TOTAL1,540.20100%1,649.00100%1,605.10100%1,802.80100%m
LIABILITIES
creditors - short creditors - short481.2031.24%523.1031.72%645.4040.21%631.3035.02%m
creditors - long creditors - long470.1030.52%542.7032.91%352.3021.95%505.3028.03%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL951.3061.76%1,065.8064.63%997.7062.16%1,136.6063.05%m
EQUITY
ord cap, reserves ord cap, reserves546.1035.46%543.2032.94%607.4037.84%666.2036.95%m
prefs, minorities prefs, minorities42.802.78%40.002.43%--%--%m
TOTAL588.9038.24%583.2035.37%607.4037.84%666.2036.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

IMI Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF242.90251.60214.10207.00m
Pre-Financing CF105.10147.40131.9011.30m
Retained CF87.90-45.500.20-19.70m

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:20190325 23:59:46