| Company Name: | Imperial Tobacco Group PLC ADS | | Ticker Symbol: | ITY | | | WWW Address: | www.imperial-tobacco.com | | CEO: | Gareth Davis | | No. of Employees: | 14,221 | | Common Issue Type: | AD | | Business Description: | The Company manufactures, markets and sells a range of cigarettes, tobaccos, cigars, rolling papers and tubes.
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| | | Industry Information: | TOBACCO - Tobacco Products, Other [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 61.6 |  0.0 | - | - | 0 | 62.77 | 60.43 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 22,459.4 | 364.6 | 0.52 | 5.47 | 2.49 | 11.3 | 3.0 | 108.53 - 60.43 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 61.60 | $ | | PE Ratio - LTM | 11.3 | |
| Market Capitalisation | 22,459.4 | mil |
| Latest Shares Outstanding | 364.6 | mil |
| Earnings pS (EPS) | 5.47 | $ |
| Dividend pS (DPS) | 2.49 | ¢ |
| Dividend Yield | 3.0 | % |
| Dividend Payout Ratio | 46 | % |
| Revenue per Employee | 471,767 | $ |
| Effective Tax Rate | 26.3 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 4,917 | mil |
| Domestic Sales | 1,792 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 73.3 | % |
| EBITDA Margin | 46.7 | % |
| Pre-Tax Profit Margin | 37.7 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 10.0 | % |
| Return on Equity (ROE) | 80.9 | % |
| Return on Capital Invested (ROCI) | 17.5 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 8.1 | |
| Interest Cover | 4.1 | |
| Total Debt/Equity (Gearing Ratio) | 4.58 | |
| LT Debt/Total Capital | 78.0 | % |
| Working Capital pS | -2.35 | $ |
| Cash pS | 2.13 | $ |
| Book-Value pS | 6.27 | $ |
| Tangible Book-Value pS | -21.50 | $ |
| Cash Flow pS | 5.72 | $ |
| Free Cash Flow pS | -3.03 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 9.82 | |
| Price/Tangible Book Ratio | -2.87 | |
| Price/Cash Flow | 10.8 | |
| Price/Free Cash Flow | -20.3 | |
| P/E as % of Industry Group | 452.0 | % |
| P/E as % of Sector Segment | 88.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 1.82 |
| Current Dividend Yield | 3.0 |
| 5-Y Average Dividend Yield | 3.3 |
| Payout Ratio | 46.0 |
| 5-Y Average Payout Ratio | 58.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.4 | 97 | 1,737 | 9,373 |
| 4 Weeks | 70.35 | 60.43 | 69.83 | -11.8 | 92 | 1,355 | 24,391 |
| 13 Weeks | 78.48 | 60.43 | 87.70 | -29.8 | 76 | 1,045 | 64,816 |
| 26 Weeks | 102.34 | 60.43 | 92.30 | -33.3 | 69 | 812 | 101,518 |
| 52 Weeks | 108.53 | 60.43 | 88.80 | -30.6 | 82 | 632 | 158,069 |
| YTD | 108.53 | 60.43 | - | -42.6 | 67 | 745 | 131,105 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 63.24 | 64.60 | 70.19 | 85.02 | 88.76 | 0.52 | 1.03 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.86 | 74.9 | 6.85 |
| Income | 33.32 | 97.7 | 37.75 |
| Dividend | -8.76 | 7.8 | 15.66 |
| Capital Spending | -4.77 | NA | 52.08 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 24.39 | NA | 26.59 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 13.4 | 23.8 | 13.4 |
| Earnings % | 16.3 | 59.5 | 16.3 |
| EPS % | 20.2 | 73.7 | 20.2 |
| EPS $ | 0.92 | 0.87 | 0.92 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -4.65 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.12 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | -37.4 |
| Working Capital pS | -2.35 |
| Cash-Flow pS | 5.72 |
| Free Cash-Flow pS | -3.03 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.99 |
| Financial Leverage Ratio (Assets/Equity) | 8.1 |
| Debt Ratio | 87.6 |
| Total Debt/Equity (Gearing Ratio) | 4.58 |
| LT Debt/Equity | 3.62 |
| LT Debt/Capital Invested | 91.2 |
| LT Debt/Total Liabilities | 51.4 |
| Interest Cover | 4.1 |
| Interest/Capital Invested | 6.86 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 34.53 |
| Tobin's Q Ratio | 1.22 |
| Current P/E Ratio - LTM | 11.30 |
| Enterprise Value (EV)/EBITDA | 12.06 |
| Enterprise Value (EV)/Free Cash Flow | -25.74 |
| Dividend Yield | 3.0 |
| Price/Tangible Book Ratio - LTM | -2.87 |
| Price/Book Ratio - LTM | 9.82 |
| Price/Cash Flow Ratio | 10.8 |
| Price/Free Cash Flow Ratio - LTM | -20.3 |
| Price/Sales Ratio | 3.35 |
| P/E Ratio (1 month ago) - LTM | 13.1 |
| P/E Ratio (26 weeks ago) - LTM | 27.8 |
| P/E Ratio (52 weeks ago) - LTM | 19.5 |
| 5-Y High P/E Ratio | 21.1 |
| 5-Y Low P/E Ratio | 12.0 |
| 5-Y Average P/E Ratio | 17.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 63 |
| P/E as % of Industry Group | 452.0 |
| P/E as % of Sector Segment | 88.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.3 |
| PER SHARE FIGURES |
| LT Debt pS | 22.74 |
| Current Liabilities pS | 17.79 |
| Tangible Book Value pS - LTM | -21.50 |
| Book Value pS - LTM | 6.27 |
| Capital Invested pS | 29.01 |
| Cash pS - LTM | 2.13 |
| Cash Flow pS - LTM | 5.72 |
| Free Cash Flow pS - LTM | -3.03 |
| Earnings pS (EPS) | 5.47 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -16.44 |
| Free Cash Flow Margin 5YEAR AVG | 0.72 |
| Net Profit Margin | 27.6 |
| Net Profit Margin - 5YEAR AVRG. | 20.5 |
| Equity Productivity | 2.93 |
| Return on Equity (ROE) | 80.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 151.8 |
| Capital Invested Productivity | 0.63 |
| Return on Capital Invested (ROCI) | 17.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 17.4 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | 10.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.0 |
| Gross Profit Margin | 73.3 |
| Gross Profit Margin - 5YEAR AVRG. | 66.7 |
| EBITDA Margin - LTM | 46.7 |
| EBIT Margin - LTM | 49.9 |
| Pre-Tax Profit Margin | 37.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 29.6 |
| Effective Tax Rate | 26.3 |
| Effective Tax Rate - 5YEAR AVRG. | 31.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 129 |
| Revenue per Employee | 471,767 |
| Net Income per Employee | 130,160 |
| Average Collection Period | 129 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 30.4 |
| Accounts Payble/Sales | 36.79 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | -7.84 |
| Fixed Assets Turnover | 0.52 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 8.63 |
| Revenue per $ Plant | 5.13 |
| Revenue per $ Common Equity | 2.93 |
| Revenue per $ Capital Invested | 0.63 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 22.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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