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Imperial Tobacco Company Financial Information Imperial Tobacco share price | Imperial Tobacco company information | Imperial Tobacco Share Charts | Imperial Tobacco Share News  Company name:  Imp.Tobacco Grp  Company Description:  Imperial Tobacco is an international tobacco company which manufactures and markets a range of cigarettes, roll your own tobacco, rolling papers, cigars and pipe tobacco  EPIC:  IMT  Trading Currency:  GBX  Market Sector:  FE10  ISIN:  GB0004544929  Market Segment:  SET1  Share Type:  DE  WWW Address:  http://www.imperial-tobacco.com/  Description:  ORD 10P  Industry Sector:  TOBACCO  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  1,834.00   1.0 [0.05]  1,836.00  1,838.00  1,836.00  1,851.00  1,824.00  4,607,603  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  18,646.06  1,016.69  0.52  65.50  73.00  28.00  3.98  1,983.00 - 1,412.00 Imperial Tobacco Key Figures (at previous day's close) Market Cap. 18,646.06 m Shares In Issue 1,016.69 m Prev. Close 1,833.00 PE Ratio 28.00   Dividend Yield 3.98 % EPS - basic 65.50 p Dividend PS 73.00 p Dividend Cover 0.90   Cash Flow PS 351.04 p Return On Equity (ROE) 10.35 % Operating Margin 3.56 % PEG Factor 0.95   EPS Growth Rate 29.45 % Dividends PS Growth Rate 15.69 % Net Debt 24,055.00 m Gross Gearing 79.34 % Quick Assets 4,585.00 m Net Working Capital -3,910.00 m Intangibles / Fixed Assets 91.57 % Turnover PS 2,608.18 p Pre-Tax Profit PS 92.95 p Retained Profit PS 65.21 p Cash PS 125.41 p Net Cash PS -997.85 p Net Tangible Asset Value PS * -1,555.93 p Net Asset Value PS 648.67 p Spread 2.00 (0.11%)   * 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. Imperial Tobacco Balance Sheet Imperial Tobacco Share Price Sample Period † High Low 1 week 1,906.00 1,820.00 4 weeks 1,906.00 1,765.00 12 weeks 1,906.00 1,706.00 1 year 1,983.00 1,412.00 Imperial Tobacco Share Price (5 years) Imperial Tobacco Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 1,875.00 -41.00 -2.19 1,872.20 2.40 - 1,867.32 4 weeks 1,815.00 19.00 1.05 1,834.65 2.57 - 1,833.74 12 weeks 1,728.00 106.00 6.13 1,799.76 2.66 - 1,798.07 26 weeks 1,621.00 213.00 13.14 1,712.71 2.58 - 1,712.16 1 year 1,528.00 306.00 20.03 1,691.30 3.15 - 1,677.13 3 years 1,858.00 -24.00 -1.29 1,997.75 3.83 - 1,976.37 5 years 1,369.00 465.00 33.97 1,843.75 3.80 - 1,832.09 † periods calculated are whole weeks rather than calendar months Imperial Tobacco Key Management Ratios Imperial Tobacco Investment Ratios (Market value analysis) at previous day's close PQ Ratio 34.56   PE Ratio 28.00   Tobin's Q Ratio 0.61   Tobin's Q Ratio (excl. intangibles) 1.96   Dividend Yield 3.98 % Market-to-Book Ratio 2.85   Price-to-Pre-Tax Profit PS 19.73   Price-to-Retained Profit PS 28.12   Price-to-Cash Flow PS 5.22   Price-to-Sales PS 0.70   Price-to-Net Tangible Asset Value PS -1.18   Price-to-Cash PS 14.62   Net Working Capital PS -384.58   Price Pct to Working Capital PS -4.77 % Earnings Yield 3.57 % Average PE 21.58   Years in average 5   PE to PE average 129.77 % Imperial Tobacco Financial Ratios (Leverage Ratios) Debt Ratio 67.84 % Debt-to-Equity Ratio 2.11   Debt-to-Equity Ratio (excl. Intgbl) -0.88   Debt-to-Equity Market Value 0.75   Net Gearing 75.35 % Net Gearing (excl. Intangibles) 251.41 % Gross Gearing 79.34 % Gross Gearing (excl. Intangibles) 264.74 % Gearing Under 1 Year 35.77 % Gearing Under 1 Year (excl. Intgbl) 119.36 % Assets/Equity 4.84   Cash/Equity 19.33   (Liquidity Ratios) Net Working Capital to Total Assets -12.25 % Current Ratio 0.66   Quick Ratio (Acid Test) 0.40   Liquidity Ratio 0.11   Cash & Equiv/Current Assets 16.98 % (Solvency Ratios) Enterprise Value 31,338.06 m CFO/Sales 0.13   CFO/Attributable Profit 5.27   CFO/Assets 0.11   CFO/Debt 0.14   Total Debt/Equity Market Value 1.36   Total Debt/Sales 0.96   Total Debt/Pre-Tax Profit 26.80   Total Debt 25,330.00 m Total Debt/Net Current Assets -6.48 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth 0.45 % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 0.5212 0.5625 Alpha (60-Mnth) Alpha (36-Mnth) 0.0050 0.0035 Imperial Tobacco Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 4.61 % Return On Assets (ROA) 2.21 % Net Profit Margin 2.55 % Assets Turnover 0.87   Return On Equity (ROE) 10.35 % Return On Investment (ROI) 3.38 % Dividend Payout Ratio 111.45 % Plowback Ratio -11.45 % Growth from Plowback Ratio -1.21 % Net Income Of Revenues 2.50 % (Asset Utilisation Multiples) Shareholders Equity Turnover 4.13   Fixed Assets Turnover 1.13   Current Assets Turnover 3.76   Net Working Capital Turnover -   Inventory Turnover 9.17   (Other Operating Ratios) Total Assets-to-Sales 1.15   Debtors-to-Sales 11.86 % Debt Collection Period 43.30 Days Imperial Tobacco Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 10 Nov 2009 Final GBP 52.00 09/30/2008 09/30/2009 01/20/2010 01/22/2010 02/19/2010 73.00 04 Jun 2009 Interim GBP 21.00 09/30/2008 09/30/2009 06/17/2009 06/19/2009 08/19/2009 - 25 Nov 2008 Final GBP 42.20 09/30/2007 09/30/2008 01/21/2009 01/23/2009 02/20/2009 63.10 20 May 2008 Interim GBP 24.00 09/30/2007 09/30/2008 06/04/2008 06/06/2008 08/08/2008 - 30 Oct 2008 Final GBP 45.50 09/30/2006 09/30/2007 01/16/2008 01/18/2008 02/15/2008 69.50 30 Apr 2007 Interim GBP 21.00 10/01/2006 03/31/2007 07/11/2007 07/13/2007 08/10/2007 - 31 Oct 2006 Final GBP 43.50 09/30/2005 09/30/2006 01/17/2007 01/19/2007 02/16/2007 62.00 26 Apr 2006 Interim GBP 18.50 10/01/2005 03/31/2006 07/05/2006 07/07/2006 08/04/2006 - 01 Nov 2005 Final GBP 39.50 09/30/2004 09/30/2005 01/18/2006 01/20/2006 02/17/2006 56.00 26 Apr 2005 Interim GBP 16.50 10/01/2004 03/31/2005 07/06/2005 07/08/2005 08/05/2005 - 09 Nov 2004 Final GBP 35.00 09/30/2003 09/30/2004 01/19/2005 01/21/2005 02/18/2005 50.00 28 Apr 2004 Interim GBP 15.00 10/01/2003 03/31/2004 07/07/2004 07/09/2004 08/06/2004 - 17 Nov 2003 Final GBP 30.00 09/30/2002 09/30/2003 01/21/2004 01/23/2004 02/20/2004 42.00 10 Apr 2003 Interim GBP 12.00 03/31/2002 03/31/2003 07/09/2003 07/11/2003 08/08/2003 - 25 Nov 2002 Final GBP 23.00 09/28/2001 09/28/2002 01/22/2003 01/24/2003 02/21/2003 35.00 02 May 2002 Interim GBP 12.00 09/30/2001 03/30/2002 07/10/2002 07/12/2002 08/09/2002 - 26 Nov 2001 Final GBP 23.70 09/29/2000 09/29/2001 01/23/2002 01/25/2002 02/22/2002 34.50 09 May 2001 Interim GBP 10.80 09/24/2000 03/24/2001 07/11/2001 07/13/2001 08/10/2001 - 27 Nov 2000 Final GBP 21.60 09/23/1999 09/23/2000 01/22/2001 01/26/2001 02/23/2001 31.70 08 May 2000 Interim GBP 10.10 09/25/1999 03/25/2000 07/10/2000 07/14/2000 08/11/2000 - 29 Nov 1999 Final GBP 18.70 09/25/1998 09/25/1999 12/06/1999 12/10/1999 02/11/2000 27.50 30 Nov 1998 Final GBP 15.80 09/26/1997 09/26/1998 12/07/1998 12/11/1998 02/12/1999 23.40 Imperial Tobacco Fundamentals   30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP) 30 Sep 2009 (GBP) turnover 11,676.00 100.00% 12,344.00 100.00% 20,528.00 100.00% 26,517.00 100.00% m pre tax profit 1,168.00 10.00% 1,237.00 10.02% 621.00 3.03% 945.00 3.56% m attributable profit 851.00 7.29% 905.00 7.33% 428.00 2.08% 677.00 2.55% m retained profit 445.00 3.81% 471.00 3.82% -59.00 -0.29% 663.00 2.50% m eps - basic 122.20   134.30   50.60   65.50   eps - diluted 121.60   133.70   50.40   65.30   dividends per share 62.00   69.50   63.10   73.00   Imperial Tobacco Balance Sheet   30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP) 30 Sep 2009 (GBP)   30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP) 30 Sep 2009 (GBP) ASSETS  fixed assets 580.00 8.12% 640.00 7.10% 1,822.00 6.24% 2,010.00 6.30% m  intangibles 3,910.00 54.74% 4,950.00 54.95% 19,792.00 67.74% 22,357.00 70.03% m  fixed investments 492.00 6.89% 665.00 7.38% 1,023.00 3.50% 48.00 0.15% m  current assets - other - -% - -% - -% - -% m  stocks 789.00 11.05% 998.00 11.08% 2,858.00 9.78% 2,925.00 9.16% m  debtors 1,080.00 15.12% 1,304.00 14.48% 2,982.00 10.21% 3,310.00 10.37% m  cash & securities 292.00 4.09% 451.00 5.01% 739.00 2.53% 1,275.00 3.99% m TOTAL 7,143.00 100% 9,008.00 100% 29,216.00 100% 31,925.00 100% m LIABILITIES  creditors - short 3,002.00 42.03% 3,172.00 35.21% 9,658.00 33.06% 11,420.00 35.77% m  creditors - long 3,543.00 49.60% 4,695.00 52.12% 13,202.00 45.19% 13,910.00 43.57% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 6,545.00 91.63% 7,867.00 87.33% 22,860.00 78.24% 25,330.00 79.34% m EQUITY  ord cap, reserves 579.00 8.11% 1,118.00 12.41% 6,307.00 21.59% 6,538.00 20.48% m  prefs, minorities 19.00 0.27% 23.00 0.26% 49.00 0.17% 57.00 0.18% m TOTAL 598.00 8.37% 1,141.00 12.67% 6,356.00 21.76% 6,595.00 20.66% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Imperial Tobacco Cash Flow Statement 30 Sep 2006 (GBP) 30 Sep 2007 (GBP) 30 Sep 2008 (GBP) 30 Sep 2009 (GBP) Operating CF 1,155.00 999.00 1,700.00 3,569.00 m Pre-Financing CF 665.00 -85.00 -7,625.00 3,392.00 m Retained CF 10.00 104.00 146.00 334.00 m Imperial Tobacco Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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