add chat code
IMI Company Financial Information
IMI

IMI (IMI)

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
 1,121.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1,122.00 1,123.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,049.58 272.04 0.14 53.60 39.40 20.91 3.51 1,453.00 - 1,004.00

IMI Key Figures

(at previous day's close)
Market Cap.3,049.58m
Shares In Issue272.04m
Prev. Close1,121.00
PE Ratio20.91 
Dividend Yield3.51%
EPS - basic53.60p
Dividend PS39.40p
Dividend Cover1.36 
Cash Flow PS78.70p
Return On Equity (ROE)26.69%
Operating Margin10.33%
PEG Factor1.91 
EPS Growth Rate10.97%
Dividends PS Growth Rate1.81%
Net Debt899.10m
Gross Gearing62.16%
Quick Assets554.90m
Net Working Capital160.80m
Intangibles / Fixed Assets63.71%
Turnover PS643.65p
Pre-Tax Profit PS66.50p
Retained Profit PS20.81p
Cash PS36.24p
Net Cash PS-201.00p
Net Tangible Asset Value PS *36.17p
Net Asset Value PS223.28p
Spread1.00 (0.09%) 

IMI Balance Sheet

LSE:IMI:Liabilities+EQLSE:IMI:Assets

Share Price Performance

Sample Period HighLow
1 week1,151.001,097.00
4 weeks1,237.001,097.00
12 weeks1,268.001,070.00
1 year1,453.001,004.00

Share Price Chart (5 years)

IMI Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,109.0012.001.081,097.000.791,128.31
4 weeks1,206.00-85.00-7.051,097.000.681,156.23
12 weeks1,114.007.000.631,070.000.761,154.79
26 weeks1,070.0051.004.771,004.001.131,136.96
1 year1,162.00-41.00-3.531,004.000.931,179.43
3 years926.50194.5020.99717.000.831,092.68
5 years1,454.00-333.00-22.90717.000.801,176.23

IMI Key Management Ratios

IMI Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.52 
PE Ratio20.91 
Tobin's Q Ratio 1.87 
Tobin's Q Ratio (excl. intangibles)2.74 
Dividend Yield3.51%
Market-to-Book Ratio5.02 
Price-to-Pre-Tax Profit PS16.86 
Price-to-Retained Profit PS53.88 
Price-to-Cash Flow PS14.24 
Price-to-Sales PS1.74 
Price-to-Net Tangible Asset Value PS30.99 
Price-to-Cash PS30.93 
Net Working Capital PS59.11 
Price Pct to Working Capital PS18.97%
Earnings Yield4.78%
Average PE18.25 
Years in average5 
PE to PE average114.59%

IMI Financial Ratios

(Leverage Ratios)
Debt Ratio36.71%
Debt-to-Equity Ratio0.58 
Debt-to-Equity Ratio (excl. Intgbl)3.58 
Debt-to-Equity Market Value0.12 
Net Gearing56.02%
Net Gearing (excl. Intangibles)82.03%
Gross Gearing62.16%
Gross Gearing (excl. Intangibles)91.02%
Gearing Under 1 Year40.21%
Gearing Under 1 Year (excl. Intgbl)58.88%
Assets/Equity2.64 
Cash/Equity16.23 
(Liquidity Ratios)
Net Working Capital to Total Assets10.02%
Current Ratio1.25 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets12.23%
(Solvency Ratios)
Enterprise Value3,303.28m
CFO/Sales0.12 
CFO/Attributable Profit1.32 
CFO/Assets0.13 
CFO/Debt0.21 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit5.52 
Total Debt997.70m
Total Debt/Net Current Assets6.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.33%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.24%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.13520.4001

IMI Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.85%
Return On Assets (ROA)9.96%
Net Profit Margin9.26%
Assets Turnover1.08 
Return On Equity (ROE)26.69%
Return On Investment (ROI)15.54%
Dividend Payout Ratio73.51%
Plowback Ratio26.49%
Growth from Plowback Ratio7.46%
Net Income Of Revenues3.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.04 
Fixed Assets Turnover2.09 
Current Assets Turnover2.22 
Net Working Capital Turnover 
Inventory Turnover6.91 
(Other Operating Ratios)
Total Assets-to-Sales0.93 
Debtors-to-Sales25.28%
Debt Collection Period92.28Days

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 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover1,692.00100.00%1,567.00100.00%1,657.00100.00%1,751.00100.00%m
pre tax profit245.7014.52%162.7010.38%165.309.98%180.9010.33%m
attributable profit668.5039.51%127.608.14%130.807.89%162.109.26%m
retained profit571.0033.75%25.101.60%25.801.56%56.603.23%m
eps - basic (p)243.40 47.20 48.30 53.60 
eps - diluted (p)241.30 46.80 48.00 53.50 
dividends per share37.60 38.40 38.70 39.40 

IMI Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:IMI:Liabilities+EQLSE:IMI:AssetsLSE:IMI:Liabilities+EQLSE:IMI:AssetsLSE:IMI:Liabilities+EQLSE:IMI:AssetsLSE:IMI:Liabilities+EQLSE:IMI:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets226.5016.50%230.8014.99%266.2016.14%270.4016.85%m
intangibles intangibles367.7026.78%457.2029.68%521.2031.61%509.0031.71%m
fixed investments fixed investments87.106.34%115.707.51%90.605.49%19.501.21%m
current assets - other current assets - other10.500.76%2.800.18%2.900.18%4.100.26%m
stocks stocks226.3016.48%233.3015.15%255.2015.48%251.3015.66%m
debtors debtors411.1029.94%386.2025.07%433.2026.27%452.2028.17%m
cash & securities cash & securities43.803.19%114.207.41%79.704.83%98.606.14%m
TOTAL1,373.00100%1,540.20100%1,649.00100%1,605.10100%m
LIABILITIES
creditors - short creditors - short433.4031.57%481.2031.24%523.1031.72%645.4040.21%m
creditors - long creditors - long385.5028.08%470.1030.52%542.7032.91%352.3021.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL818.9059.64%951.3061.76%1,065.8064.63%997.7062.16%m
EQUITY
ord cap, reserves ord cap, reserves509.3037.09%546.1035.46%543.2032.94%607.4037.84%m
prefs, minorities prefs, minorities44.803.26%42.802.78%40.002.43%--%m
TOTAL554.1040.36%588.9038.24%583.2035.37%607.4037.84%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

IMI Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF117.60242.90251.60214.10m
Pre-Financing CF-543.00105.10147.40131.90m
Retained CF-68.9087.90-45.500.20m

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
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:42 V:gb D:20180925 07:00:11