Imp.Tobacco Grp (IMT)

Company name:Imp.Tobacco Grp
Company Description:A group engaged in the manufacture; marketing; distribution and sale of tobacco and tobacco related products
EPIC:IMT (delisted)Trading Currency:GBX
Market Sector:FE00ISIN:GB0004544929
Market Segment:SET0Share Type:DE
WWW Address:http://www.imperial-tobacco.com/Description:ORD 10P
Industry Sector:TOBACCO
 Price Price Change [%] Bid Ask Open High Low Volume
 3,499.50 www.advfn.com/p.php?gfx=/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33,550.09 958.71 0.33 177.40 141.00 19.73 - -

Imp.Tobacco Key Figures

(at previous day's close)
Market Cap.33,550.09m
Shares In Issue958.71m
Prev. Close3,499.50
PE Ratio19.73 
Dividend Yield-%
EPS - basic177.40p
Dividend PS141.00p
Dividend Cover1.26 
Cash Flow PS286.53p
Return On Equity (ROE)31.74%
Operating Margin6.94%
PEG Factor1.01 
EPS Growth Rate19.46%
Dividends PS Growth Rate10.07%
Net Debt22,396.00m
Gross Gearing81.10%
Quick Assets5,169.00m
Net Working Capital-1,130.00m
Intangibles / Fixed Assets84.48%
Turnover PS2,637.81p
Pre-Tax Profit PS183.16p
Retained Profit PS45.06p
Cash PS212.99p
Net Cash PS-740.47p
Net Tangible Asset Value PS *-1,393.85p
Net Asset Value PS594.13p
Spread- (-%) 

Imp.Tobacco Balance Sheet

LSE:IMT:Liabilities+EQLSE:IMT:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Imp.Tobacco Historic Returns

Sorry No Data Available

Imp.Tobacco Key Management Ratios

Imp.Tobacco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio60.70 
PE Ratio19.73 
Tobin's Q Ratio 1.20 
Tobin's Q Ratio (excl. intangibles)3.11 
Dividend Yield-%
Market-to-Book Ratio6.30 
Price-to-Pre-Tax Profit PS19.11 
Price-to-Retained Profit PS77.66 
Price-to-Cash Flow PS12.21 
Price-to-Sales PS1.33 
Price-to-Net Tangible Asset Value PS-2.58 
Price-to-Cash PS16.43 
Net Working Capital PS-117.87 
Price Pct to Working Capital PS-29.69%
Earnings Yield5.07%
Average PE21.26 
Years in average5 
PE to PE average92.81%

Imp.Tobacco Financial Ratios

(Leverage Ratios)
Debt Ratio72.87%
Debt-to-Equity Ratio2.69 
Debt-to-Equity Ratio (excl. Intgbl)-1.18 
Debt-to-Equity Market Value0.46 
Net Gearing74.32%
Net Gearing (excl. Intangibles)195.70%
Gross Gearing81.10%
Gross Gearing (excl. Intangibles)213.54%
Gearing Under 1 Year30.33%
Gearing Under 1 Year (excl. Intgbl)79.88%
Assets/Equity5.29 
Cash/Equity35.85 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.75%
Current Ratio0.88 
Quick Ratio (Acid Test)0.57 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets25.49%
(Solvency Ratios)
Enterprise Value47,174.09m
CFO/Sales0.11 
CFO/Attributable Profit1.62 
CFO/Assets0.09 
CFO/Debt0.11 
Total Debt/Equity Market Value0.73 
Total Debt/Sales0.97 
Total Debt/Pre-Tax Profit13.92 
Total Debt24,438.00m
Total Debt/Net Current Assets-21.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth22.63%
5 yr Compound Earnings Growth0.01%
10 yr Compound Earnings Growth3.80%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.3314Sorry No Data Available

Imp.Tobacco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.36%
Return On Assets (ROA)6.02%
Net Profit Margin6.69%
Assets Turnover0.90 
Return On Equity (ROE)31.74%
Return On Investment (ROI)8.63%
Dividend Payout Ratio79.48%
Plowback Ratio20.52%
Growth from Plowback Ratio6.68%
Net Income Of Revenues1.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.87 
Fixed Assets Turnover1.25 
Current Assets Turnover3.24 
Net Working Capital Turnover 
Inventory Turnover8.76 
(Other Operating Ratios)
Total Assets-to-Sales1.11 
Debtors-to-Sales12.54%
Debt Collection Period45.79Days

Imp.Tobacco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Nov 2015FinalGBX49.1009/30/201409/30/201502/04/201602/05/201603/31/2015141.00
03 Nov 2015InterimGBX49.1009/30/201409/30/201511/19/201511/20/201512/31/2015-
06 May 2015InterimGBX21.4009/30/201409/30/201508/27/201508/28/201509/30/2015-
06 May 2015InterimGBX21.4009/30/201409/30/201505/28/201505/29/201506/30/2015-
04 Nov 2014FinalGBX89.3009/30/201309/30/201401/15/201501/16/201502/17/2015128.10
07 May 2014InterimGBX38.8009/30/201309/30/201407/16/201407/18/201408/19/2014-
05 Nov 2013FinalGBX81.2009/30/201209/30/201301/15/201401/17/201402/17/2014116.40
30 Apr 2013InterimGBX35.2009/30/201209/30/201307/17/201307/19/201308/16/2013-
30 Oct 2012FinalGBX73.9009/30/201109/30/201201/16/201301/18/201302/18/2013105.60
01 May 2012InterimGBX31.7009/30/201109/30/201207/18/201207/20/201208/17/2012-
01 Nov 2011FinalGBX67.0009/30/201009/30/201101/18/201201/20/201202/17/201295.10
10 May 2011InterimGBX28.1009/30/201009/30/201107/20/201107/22/201108/19/2011-
02 Nov 2010FinalGBX60.0009/30/200909/30/201001/19/201101/21/201102/18/201184.30
27 Apr 2010InterimGBX24.3009/30/200909/30/201007/21/201007/23/201008/20/2010-
10 Nov 2009FinalGBX52.0009/30/200809/30/200901/20/201001/22/201002/19/201073.00
04 Jun 2009InterimGBX21.0009/30/200809/30/200906/17/200906/19/200908/19/2009-
25 Nov 2008FinalGBX42.2009/30/200709/30/200801/21/200901/23/200902/20/200963.10
20 May 2008InterimGBX24.0009/30/200709/30/200806/04/200806/06/200808/08/2008-
30 Oct 2008FinalGBX45.5009/30/200609/30/200701/16/200801/18/200802/15/200869.50
30 Apr 2007InterimGBX21.0010/01/200603/31/200707/11/200707/13/200708/10/2007-
31 Oct 2006FinalGBX43.5009/30/200509/30/200601/17/200701/19/200702/16/200762.00
26 Apr 2006InterimGBX18.5010/01/200503/31/200607/05/200607/07/200608/04/2006-
01 Nov 2005FinalGBX39.5009/30/200409/30/200501/18/200601/20/200602/17/200656.00
26 Apr 2005InterimGBX16.5010/01/200403/31/200507/06/200507/08/200508/05/2005-
09 Nov 2004FinalGBX35.0009/30/200309/30/200401/19/200501/21/200502/18/200550.00
28 Apr 2004InterimGBX15.0010/01/200303/31/200407/07/200407/09/200408/06/2004-
17 Nov 2003FinalGBX30.0009/30/200209/30/200301/21/200401/23/200402/20/200442.00
10 Apr 2003InterimGBX12.0003/31/200203/31/200307/09/200307/11/200308/08/2003-
25 Nov 2002FinalGBX23.0009/28/200109/28/200201/22/200301/24/200302/21/200335.00
02 May 2002InterimGBX12.0009/30/200103/30/200207/10/200207/12/200208/09/2002-
26 Nov 2001FinalGBX23.7009/29/200009/29/200101/23/200201/25/200202/22/200234.50
09 May 2001InterimGBX10.8009/24/200003/24/200107/11/200107/13/200108/10/2001-
27 Nov 2000FinalGBX21.6009/23/199909/23/200001/22/200101/26/200102/23/200131.70
08 May 2000InterimGBX10.1009/25/199903/25/200007/10/200007/14/200008/11/2000-
29 Nov 1999FinalGBX18.7009/25/199809/25/199912/06/199912/10/199902/11/200027.50
30 Nov 1998FinalGBX15.8009/26/199709/26/199812/07/199812/11/199802/12/199923.40

Imp.Tobacco Fundamentals

 30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
turnover28,574.00100.00%28,269.00100.00%26,625.00100.00%25,289.00100.00%m
pre tax profit1,081.003.78%1,261.004.46%1,520.005.71%1,756.006.94%m
attributable profit678.002.37%937.003.31%1,422.005.34%1,691.006.69%m
retained profit-305.00-1.07%-128.00-0.45%273.001.03%432.001.71%m
eps - basic (p)68.10 96.20 148.50 177.40 
eps - diluted (p)67.90 96.00 148.10 176.90 
dividends per share105.60 116.40 128.10 141.00 

Imp.Tobacco Balance Sheet

 30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
LSE:IMT:Liabilities+EQLSE:IMT:AssetsLSE:IMT:Liabilities+EQLSE:IMT:AssetsLSE:IMT:Liabilities+EQLSE:IMT:AssetsLSE:IMT:Liabilities+EQLSE:IMT:Assets
 30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
ASSETS
fixed assets fixed assets2,025.007.33%2,080.007.32%1,862.007.16%1,768.005.87%m
intangibles intangibles17,609.0063.71%17,382.0061.17%15,859.0060.98%18,690.0062.02%m
fixed investments fixed investments918.003.32%575.002.02%704.002.71%1,665.005.53%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3,132.0011.33%3,296.0011.60%2,935.0011.28%2,842.009.43%m
debtors debtors3,324.0012.03%3,276.0011.53%3,218.0012.37%3,127.0010.38%m
cash & securities cash & securities631.002.28%1,809.006.37%1,431.005.50%2,042.006.78%m
TOTAL27,639.00100%28,418.00100%26,009.00100%30,134.00100%m
LIABILITIES
creditors - short creditors - short9,142.0033.08%11,082.0039.00%7,813.0030.04%9,141.0030.33%m
creditors - long creditors - long12,413.0044.91%11,688.0041.13%12,719.0048.90%15,297.0050.76%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL21,555.0077.99%22,770.0080.13%20,532.0078.94%24,438.0081.10%m
EQUITY
ord cap, reserves ord cap, reserves6,035.0021.84%5,592.0019.68%5,065.0019.47%5,327.0017.68%m
prefs, minorities prefs, minorities49.000.18%56.000.20%412.001.58%369.001.22%m
TOTAL6,084.0022.01%5,648.0019.87%5,477.0021.06%5,696.0018.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Imp.Tobacco Cash Flow Statement

30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
Operating CF2,119.002,352.002,548.002,747.00m
Pre-Financing CF1,831.002,036.002,274.00-2,040.00m
Retained CF-438.001,323.00-385.00686.00m

Imp.Tobacco Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20190721 07:00:16