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Imi Company Financial Information Imi share price | Imi company information | Imi Share Charts | Imi Share News  Company name:  Imi  Company Description:  A major engineering group operating in the areas of fluid controls, retail dipense and building products  EPIC:  IMI  Trading Currency:  GBX  Market Sector:  F25F  ISIN:  GB0004579636  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.imiplc.com/  Description:  ORD 25P  Industry Sector:  INDUSTRIAL ENGINEERING  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  499.70   -9.8 [-1.92]  499.60  500.00  507.50  514.50  499.60  1,856,938  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  1,599.87  320.17  1.66  35.40  20.70  14.12  4.14  552.00 - 214.00 Imi Key Figures (at previous day's close) Market Cap. 1,599.87 m Shares In Issue 320.17 m Prev. Close 509.50 PE Ratio 14.12   Dividend Yield 4.14 % EPS - basic 35.40 p Dividend PS 20.70 p Dividend Cover 1.71   Cash Flow PS 67.90 p Return On Equity (ROE) 24.96 % Operating Margin 9.26 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate 2.48 % Net Debt 1,008.30 m Gross Gearing 71.35 % Quick Assets 554.90 m Net Working Capital 333.10 m Intangibles / Fixed Assets 55.27 % Turnover PS 593.75 p Pre-Tax Profit PS 54.97 p Retained Profit PS 14.59 p Cash PS 44.26 p Net Cash PS -129.18 p Net Tangible Asset Value PS * 16.43 p Net Asset Value PS 144.21 p Spread 0.40 (0.08%)   * 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. Imi Balance Sheet Imi Share Price Sample Period † High Low 1 week 539.50 499.60 4 weeks 552.00 410.00 12 weeks 552.00 410.00 1 year 552.00 214.00 Imi Share Price (5 years) Imi Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 521.00 -21.30 -4.09 522.70 1.02 - 523.15 4 weeks 465.40 34.30 7.37 479.09 1.31 - 492.00 12 weeks 459.70 40.00 8.70 463.80 1.53 - 464.53 26 weeks 323.00 176.70 54.71 393.89 1.80 - 386.97 1 year 226.75 272.95 120.37 339.73 1.83 - 337.40 3 years 537.75 -38.05 -7.08 436.52 2.26 - 440.95 5 years 373.75 125.95 33.70 447.75 2.07 - 449.11 † periods calculated are whole weeks rather than calendar months Imi Key Management Ratios Imi Investment Ratios (Market value analysis) at previous day's close PQ Ratio 12.14   PE Ratio 14.12   Tobin's Q Ratio 1.11   Tobin's Q Ratio (excl. intangibles) 1.48   Dividend Yield 4.14 % Market-to-Book Ratio 3.54   Price-to-Pre-Tax Profit PS 9.09   Price-to-Retained Profit PS 34.26   Price-to-Cash Flow PS 7.36   Price-to-Sales PS 0.84   Price-to-Net Tangible Asset Value PS 25.85   Price-to-Cash PS 11.29   Net Working Capital PS 104.04   Price Pct to Working Capital PS 4.80 % Earnings Yield 7.08 % Average PE 38.45   Years in average 5   PE to PE average 36.71 % Imi Financial Ratios (Leverage Ratios) Debt Ratio 56.29 % Debt-to-Equity Ratio 1.29   Debt-to-Equity Ratio (excl. Intgbl) 9.61   Debt-to-Equity Market Value 0.37   Net Gearing 62.56 % Net Gearing (excl. Intangibles) 83.20 % Gross Gearing 71.35 % Gross Gearing (excl. Intangibles) 94.89 % Gearing Under 1 Year 34.45 % Gearing Under 1 Year (excl. Intgbl) 45.82 % Assets/Equity 3.49   Cash/Equity 30.69   (Liquidity Ratios) Net Working Capital to Total Assets 20.67 % Current Ratio 1.60   Quick Ratio (Acid Test) 1.00   Liquidity Ratio 0.26   Cash & Equiv/Current Assets 15.95 % (Solvency Ratios) Enterprise Value 2,062.17 m CFO/Sales 0.11   CFO/Attributable Profit 1.93   CFO/Assets 0.13   CFO/Debt 0.19   Total Debt/Equity Market Value 0.72   Total Debt/Sales 0.60   Total Debt/Pre-Tax Profit 6.53   Total Debt 1,150.00 m Total Debt/Net Current Assets 3.45 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 18.27 % 5 yr Compound Earnings Growth 13.13 % 10 yr Compound Earnings Growth 4.59 % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 1.6627 1.7328 Alpha (60-Mnth) Alpha (36-Mnth) 0.0029 0.0098 Imi Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 16.66 % Return On Assets (ROA) 7.84 % Net Profit Margin 5.94 % Assets Turnover 1.32   Return On Equity (ROE) 24.96 % Return On Investment (ROI) 11.80 % Dividend Payout Ratio 58.47 % Plowback Ratio 41.53 % Growth from Plowback Ratio 10.92 % Net Income Of Revenues 2.46 % (Asset Utilisation Multiples) Shareholders Equity Turnover 4.43   Fixed Assets Turnover 2.96   Current Assets Turnover 2.38   Net Working Capital Turnover -   Inventory Turnover 6.49   (Other Operating Ratios) Total Assets-to-Sales 0.76   Debtors-to-Sales 19.67 % Debt Collection Period 71.78 Days Imi Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 04 Mar 2009 Final GBP 12.70 12/31/2007 12/31/2008 04/12/2009 04/14/2009 05/22/2009 20.70 28 Aug 2008 Interim GBP 8.00 12/30/2007 06/30/2008 09/10/2008 09/12/2008 10/17/2008 - 05 May 2008 Final GBP 12.70 12/31/2006 12/31/2007 04/09/2008 04/11/2008 05/23/2008 20.20 02 Mar 2007 Final GBP 11.70 12/31/2005 12/31/2006 04/11/2007 04/13/2007 05/25/2007 18.70 04 Sep 2006 Interim GBP 7.00 12/30/2005 06/30/2006 09/13/2006 09/15/2006 10/20/2006 - 06 Mar 2006 Final GBP 10.85 12/31/2004 12/31/2005 04/12/2006 04/18/2006 05/26/2006 17.50 06 Sep 2005 Interim GBP 6.65 12/30/2004 06/30/2005 09/14/2005 09/16/2005 10/21/2005 - 07 Mar 2005 Final GBP 10.20 12/31/2003 12/31/2004 04/13/2005 04/15/2005 05/27/2005 16.50 06 Sep 2004 Interim GBP 6.30 12/30/2003 06/30/2004 09/15/2004 09/17/2004 10/22/2004 - 08 Mar 2004 Final GBP 9.50 12/31/2002 12/31/2003 04/07/2004 04/13/2004 05/25/2004 15.50 08 Sep 2003 Interim GBP 6.00 12/30/2002 06/30/2003 09/17/2003 09/19/2003 10/20/2003 - 10 Mar 2003 Final GBP 9.50 12/31/2001 12/31/2002 04/09/2003 04/11/2003 05/27/2003 15.50 09 Sep 2002 Interim GBP 6.00 12/30/2001 06/30/2002 09/18/2002 09/20/2002 10/21/2002 - 11 Mar 2002 Final GBP 9.50 12/31/2000 12/31/2001 04/10/2002 04/12/2002 05/27/2002 15.50 10 Sep 2001 Interim GBP 6.00 12/30/2000 06/30/2001 09/19/2001 09/21/2001 10/22/2001 - 12 Mar 2001 Final GBP 9.50 12/31/1999 12/31/2000 04/04/2001 04/06/2001 05/21/2001 15.50 04 Sep 2000 Interim GBP 6.00 12/30/1999 06/30/2000 09/11/2000 09/15/2000 10/16/2000 - 06 Mar 2000 Final GBP 9.30 12/31/1998 12/31/1999 04/10/2000 04/14/2000 05/26/2000 15.10 06 Sep 1999 Interim GBP 5.80 12/30/1998 06/30/1999 09/13/1999 09/17/1999 10/18/1999 - 08 Mar 1999 Final GBP 9.10 12/31/1997 12/31/1998 04/06/1999 04/12/1999 05/17/1999 14.80 08 Sep 1998 Interim GBP 5.70 12/30/1997 06/30/1998 09/14/1998 09/18/1998 10/19/1998 - 09 Mar 1998 Final GBP 8.60 12/31/1996 12/31/1997 04/06/1998 04/14/1998 05/18/1998 14.00 Imi Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 1,341.00 100.00% 1,505.00 100.00% 1,599.00 100.00% 1,901.00 100.00% m pre tax profit 151.10 11.27% 158.20 10.51% 171.00 10.69% 176.00 9.26% m attributable profit 13.50 1.01% 72.70 4.83% 117.00 7.32% 112.90 5.94% m retained profit -45.90 -3.42% 12.00 0.80% 53.10 3.32% 46.70 2.46% m eps - basic 3.90   21.40   35.40   35.40   eps - diluted 3.80   21.30   35.30   35.10   dividends per share 17.50   18.70   20.20   20.70   Imi Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 192.10 16.26% 190.30 16.18% 207.90 16.39% 266.40 16.53% m  intangibles 261.30 22.12% 286.80 24.38% 314.70 24.81% 399.80 24.81% m  fixed investments - -% 55.80 4.74% 38.50 3.04% 57.10 3.54% m  current assets - other - -% - -% - -% - -% m  stocks 205.60 17.40% 217.40 18.48% 252.00 19.87% 333.50 20.69% m  debtors 320.40 27.12% 303.90 25.83% 334.50 26.37% 413.20 25.64% m  cash & securities 201.90 17.09% 122.20 10.39% 120.90 9.53% 141.70 8.79% m TOTAL 1,181.30 100% 1,176.40 100% 1,268.50 100% 1,611.70 100% m LIABILITIES  creditors - short 380.30 32.19% 426.80 36.28% 412.00 32.48% 555.30 34.45% m  creditors - long 379.90 32.16% 333.00 28.31% 443.60 34.97% 594.70 36.90% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 760.20 64.35% 759.80 64.59% 855.60 67.45% 1,150.00 71.35% m EQUITY  ord cap, reserves 417.60 35.35% 412.70 35.08% 406.50 32.05% 452.40 28.07% m  prefs, minorities 3.50 0.30% 3.90 0.33% 6.40 0.50% 9.30 0.58% m TOTAL 421.10 35.65% 416.60 35.41% 412.90 32.55% 461.70 28.65% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Imi Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 108.20 130.70 120.00 217.40 m Pre-Financing CF 200.20 17.70 31.10 180.20 m Retained CF 63.00 -90.60 -29.00 22.30 m Imi Brokers Name Activity Type Mnemonic Code Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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