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Imagintn.Tech
   

Imagination Technologies Company Financial Information
Imagination Technologies share price | Imagination Technologies company information | Imagination Technologies Share Charts | Imagination Technologies Share News
 Company name: Imagintn.Tech
 EPIC: IMG Trading Currency: GBX
 Market Sector: 250F ISIN: GB0009303123
 Market Segment: STMM Share Type: DE
 WWW Address: http://www.imgtec.com/ Description: ORD 10P
 Industry Sector: TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Ask Open High Low Volume
 221.00 mages.advfn.com/imagesnew/2/us/down -6.0 [-2.64] 219.70 220.50 229.80 229.80 215.80 411,648
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 529.74 239.70 1.03 3.70 - 59.73 - 250.00 - 33.50

Imagination Technologies Key Figures

(at previous day's close)
Market Cap.529.74m
Shares In Issue239.70m
Prev. Close227.00
PE Ratio59.73 
Dividend Yield-%
EPS - basic3.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.95p
Return On Equity (ROE)17.82%
Operating Margin4.25%
PEG Factor0.22 
EPS Growth Rate270.00%
Dividends PS Growth Rate-%
Net Debt-3.76m
Gross Gearing19.16%
Quick Assets32.58m
Net Working Capital26.00m
Intangibles / Fixed Assets24.41%
Turnover PS26.74p
Pre-Tax Profit PS1.14p
Retained Profit PS3.39p
Cash PS6.08p
Net Cash PS1.78p
Net Tangible Asset Value PS *16.97p
Net Asset Value PS19.02p
Spread0.80 (0.36%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Imagination Technologies Balance Sheet

LSE:IMG:Liabilities+EQLSE:IMG:Assets

Imagination Technologies Share Price

Sample Period †HighLow
1 week239.70215.80
4 weeks240.00193.70
12 weeks250.00149.75
1 year250.0033.50

Imagination Technologies Share Price (5 years)

Imagination Technologies Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week228.40-7.40-3.24232.560.26-232.72
4 weeks219.601.400.64220.300.45-218.42
12 weeks167.7553.2531.74193.960.71-195.66
26 weeks99.50121.50122.11162.090.56-173.59
1 year36.75184.25501.36117.620.34-157.87
3 years94.25126.75134.48105.690.33-126.00
5 years70.00151.00215.7190.560.41-97.21
† periods calculated are whole weeks rather than calendar months

Imagination Technologies Key Management Ratios

Imagination Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.30 
PE Ratio59.73 
Tobin's Q Ratio 10.98 
Tobin's Q Ratio (excl. intangibles)12.19 
Dividend Yield-%
Market-to-Book Ratio11.62 
Price-to-Pre-Tax Profit PS194.61 
Price-to-Retained Profit PS65.19 
Price-to-Cash Flow PS113.10 
Price-to-Sales PS8.27 
Price-to-Net Tangible Asset Value PS13.02 
Price-to-Cash PS36.35 
Net Working Capital PS10.84 
Price Pct to Working Capital PS20.38%
Earnings Yield1.67%
Average PE48.89 
Years in average2 
PE to PE average122.18%

Imagination Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio1.10%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-6.67%
Net Gearing (excl. Intangibles)-7.31%
Gross Gearing19.16%
Gross Gearing (excl. Intangibles)20.99%
Gearing Under 1 Year18.27%
Gearing Under 1 Year (excl. Intgbl)20.01%
Assets/Equity1.24 
Cash/Equity31.96 
(Liquidity Ratios)
Net Working Capital to Total Assets46.08%
Current Ratio3.52 
Quick Ratio (Acid Test)3.16 
Liquidity Ratio1.41 
Cash & Equiv/Current Assets40.15%
(Solvency Ratios)
Enterprise Value515.67m
CFO/Sales0.07 
CFO/Attributable Profit0.58 
CFO/Assets0.08 
CFO/Debt0.43 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit3.97 
Total Debt10.81m
Total Debt/Net Current Assets0.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.00%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
1.03361.0548
Alpha (60-Mnth)Alpha (36-Mnth)
0.03080.0445

Imagination Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.90%
Return On Assets (ROA)16.84%
Net Profit Margin12.68%
Assets Turnover1.33 
Return On Equity (ROE)17.82%
Return On Investment (ROI)20.55%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio20.88%
Net Income Of Revenues12.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.65 
Fixed Assets Turnover3.76 
Current Assets Turnover2.05 
Net Working Capital Turnover- 
Inventory Turnover14.48 
(Other Operating Ratios)
Total Assets-to-Sales0.75 
Debtors-to-Sales24.80%
Debt Collection Period90.51Days

Imagination Technologies Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
-FinalGBP-03/31/200603/31/2007----
-FinalGBP-03/31/200503/31/2006----
-FinalGBP-03/31/200403/31/2005----
-FinalGBP-03/31/200303/31/2004----
-FinalGBP-03/31/200203/31/2003----
-FinalGBP-03/31/200103/31/2002----
-FinalGBP-03/31/200003/31/2001----
-FinalGBP-03/31/199903/31/2000----
-FinalGBP-03/31/199803/31/1999----
-FinalGBP-03/31/199703/31/1998----

Imagination Technologies Fundamentals
 31 Mar 2006 (GBP)31 Mar 2007 (GBP)30 Apr 2008 (GBP)30 Apr 2009 (GBP)
turnover35.27100.00%48.06100.00%60.02100.00%64.09100.00%m
pre tax profit-6.87-19.48%-2.30-4.79%1.883.13%2.724.25%m
attributable profit-7.36-20.87%-2.55-5.30%2.263.77%8.1312.68%m
retained profit-7.36-20.87%-2.55-5.30%2.263.77%8.1312.68%m
eps - basic-3.70 -1.20 1.00 3.70 
eps - diluted-3.70 -1.20 1.00 3.50 
dividends per share- - - - 

Imagination Technologies Balance Sheet

 31 Mar 2006 (GBP)31 Mar 2007 (GBP)30 Apr 2008 (GBP)30 Apr 2009 (GBP)
LSE:IMG:Liabilities+EQLSE:IMG:AssetsLSE:IMG:Liabilities+EQLSE:IMG:AssetsLSE:IMG:Liabilities+EQLSE:IMG:AssetsLSE:IMG:Liabilities+EQLSE:IMG:Assets
 31 Mar 2006 (GBP)31 Mar 2007 (GBP)30 Apr 2008 (GBP)30 Apr 2009 (GBP)
ASSETS
fixed assets fixed assets3.7111.04%3.799.16%4.6311.54%4.858.60%m
intangibles intangibles4.6813.90%4.8711.77%4.7011.72%4.918.70%m
fixed investments fixed investments6.1618.30%7.0316.97%4.6111.50%10.3518.35%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.4510.25%3.648.78%5.1312.79%3.726.60%m
debtors debtors9.2527.52%11.2627.20%13.7834.38%18.0031.91%m
cash & securities cash & securities6.3818.99%10.8226.13%7.2418.06%14.5725.84%m
TOTAL33.63100%41.40100%40.09100%56.41100%m
LIABILITIES
creditors - short creditors - short6.9020.51%8.7821.21%7.1017.72%10.3018.27%m
creditors - long creditors - long0.561.66%0.531.28%0.741.85%0.510.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.4522.17%9.3122.49%7.8519.57%10.8119.16%m
EQUITY
ord cap, reserves ord cap, reserves26.1777.83%32.0977.51%32.2480.43%45.6080.84%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL26.1777.83%32.0977.51%32.2480.43%45.6080.84%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Imagination Technologies Cash Flow Statement

31 Mar 2006 (GBP)31 Mar 2007 (GBP)30 Apr 2008 (GBP)30 Apr 2009 (GBP)
Operating CF-10.06-2.02-1.034.68m
Pre-Financing CF-11.36-3.44-3.152.46m
Retained CF-1.533.42-2.385.84m

Imagination Technologies Brokers

NameActivityTypeMnemonicCode
Altium Capital LdMarket Maker(MME)Broker/DealerALTIAPCFGB21
Bridgewell Securities LdMarket Maker(MME)Broker/DealerBGWLGIELGB21
Dresdner Kleinwort WassersteinMarket Maker(MME)Broker/DealerKLWTKBENGB22
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs IntlMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Jefferies Intl LdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Jpm Cazenove T/a CazenoveMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Kbc Peel Hunt LdMarket Maker(MME)Broker/DealerKBCKBCSGB21BIC
Merrill Lynch IntlMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Shore Capital Stockbrokers LdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Ubs Investment BankMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Secs LdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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