0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
Imperial Brands (LON:IMB) Has Announced That It Will Be Increasing Its Dividend To £0.5426
Fri 11 Oct 24, 05:06 AMA Closer Look At Imperial Brands PLC's (LON:IMB) Impressive ROE
Fri 13 Sep 24, 07:52 AMShould Value Investors Buy Imperial Tobacco Group (IMBBY) Stock?
Wed 31 Jul 24, 01:40 PMImperial Brands (LON:IMB) Is Due To Pay A Dividend Of £0.2245
Mon 22 Jul 24, 05:54 AMInvesting in Imperial Brands (LON:IMB) three years ago would have delivered you a 68% gain
Tue 16 Jul 24, 09:09 AMImperial Brands (LON:IMB) Is Looking To Continue Growing Its Returns On Capital
Tue 30 Apr 24, 05:45 AMHigher tobacco prices to drive profit rise at Imperial Brands
Tue 09 Apr 24, 06:50 AMImperial Brands PLC (LON:IMB) Delivered A Better ROE Than Its Industry
Mon 18 Mar 24, 05:11 AMCohort Plus Two Distinguished UK Dividend Stocks
Tue 20 Feb 24, 02:31 AMBreakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | 3111.00M | 2551.00M | 3238.00M | 2166.00M | 1690.00M |
Minority interest | -128.00000M | -95.00000M | -73.00000M | 647.00M | 647.00M |
Net income | 2328.00M | 1570.00M | 2834.00M | 1495.00M | 1010.00M |
Selling general administrative | 455.00M | 323.00M | 336.00M | 324.00M | 196.00M |
Selling and marketing expenses | 2338.00M | 2021.00M | 2118.00M | 2329.00M | 2295.00M |
Gross profit | 6680.00M | 6038.00M | 6027.00M | 6180.00M | 6240.00M |
Reconciled depreciation | 632.00M | 660.00M | 815.00M | 910.00M | 1316.00M |
Ebit | 4369.00M | 2683.00M | 3146.00M | 2731.00M | 2197.00M |
Ebitda | 5001.00M | 4046.00M | 4502.00M | 3832.00M | 4088.00M |
Depreciation and amortization | 632.00M | 1363.00M | 1356.00M | 1101.00M | 1891.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 3402.00M | 2683.00M | 3146.00M | 2731.00M | 2197.00M |
Other operating expenses | 29020.00M | 29197.00M | 29667.00M | 29538.00M | 29102.00M |
Interest expense | 1205.00M | 434.00M | 522.00M | 543.00M | 613.00M |
Tax provision | 655.00M | 886.00M | 331.00M | 608.00M | 609.00M |
Interest income | - | 116.00M | 107.00M | 109.00M | 158.00M |
Net interest income | -1205.00000M | -318.00000M | -415.00000M | -434.00000M | -455.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 655.00M | 886.00M | 331.00M | 608.00M | 609.00M |
Total revenue | 32475.00M | 32551.00M | 32791.00M | 32562.00M | 31594.00M |
Total operating expenses | 3225.00M | 2684.00M | 2903.00M | 3156.00M | 3748.00M |
Cost of revenue | 25795.00M | 26513.00M | 26764.00M | 26382.00M | 25354.00M |
Total other income expense net | -291.00000M | -132.00000M | 92.00M | -565.00000M | -507.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 2456.00M | 1665.00M | 2907.00M | 1558.00M | 1081.00M |
Net income applicable to common shares | - | 1570.00M | 2834.00M | 1495.00M | 1010.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 29491.00M | 30958.00M | 29090.00M | 32310.00M | 33730.00M |
Intangible assets | 4715.00M | 5136.00M | 4799.00M | 5620.00M | 6211.00M |
Earning assets | - | - | - | - | - |
Other current assets | - | 2931.00M | 3086.00M | 3959.00M | 4720.00M |
Total liab | 22849.00M | 23485.00M | 23150.00M | 26792.00M | 28146.00M |
Total stockholder equity | 6021.00M | 6860.00M | 5352.00M | 4871.00M | 4937.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 8812.00M | 8725.00M | 8626.00M | 9628.00M | 909.00M |
Common stock | 97.00M | 103.00M | 103.00M | 103.00M | 103.00M |
Capital stock | 97.00M | 103.00M | 103.00M | 103.00M | 103.00M |
Retained earnings | -674.00000M | -443.00000M | -788.00000M | -2364.00000M | -2255.00000M |
Other liab | - | 3160.00M | 3433.00M | 4022.00M | 3842.00M |
Good will | 12229.00M | 12641.00M | 11875.00M | 12540.00M | 12385.00M |
Other assets | - | 1637.00M | 1773.00M | 1378.00M | 1116.00M |
Cash | 1345.00M | 1850.00M | 1287.00M | 1626.00M | 2286.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 11899.00M | 11139.00M | 10808.00M | 12325.00M | 12382.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | 8385.00M | 8405.00M | 8786.00M | 10325.00M | 11348.00M |
Short term debt | 1580.00M | 1069.00M | 1164.00M | 1506.00M | 1937.00M |
Short long term debt | 1499.00M | 1011.00M | 1107.00M | 1442.00M | 1937.00M |
Short long term debt total | 9730.00M | 10255.00M | 10073.00M | 11951.00M | 13634.00M |
Other stockholder equity | 6598.00M | 7200.00M | 6037.00M | 7132.00M | 7089.00M |
Property plant equipment | - | 1887.00M | 1957.00M | 2192.00M | 1979.00M |
Total current assets | 8595.00M | 8921.00M | 8207.00M | 9650.00M | 11088.00M |
Long term investments | - | - | - | - | 726.00M |
Net tangible assets | - | -10917.00000M | -11322.00000M | -13289.00000M | -13659.00000M |
Short term investments | - | - | - | - | - |
Net receivables | 2148.00M | 2720.00M | 2824.00M | 2682.00M | 2898.00M |
Long term debt | 7882.00M | 8996.00M | 8715.00M | 10210.00M | 11697.00M |
Inventory | 4522.00M | 4140.00M | 3834.00M | 4065.00M | 4082.00M |
Accounts payable | 1507.00M | 1345.00M | 1018.00M | 1191.00M | 9536.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | -1563.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 103.00M | 103.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1356.00M | 1934.00M | 1688.00M | 1927.00M | 1472.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 20896.00M | 22037.00M | 20883.00M | 22660.00M | 22642.00M |
Capital lease obligations | 349.00M | 248.00M | 251.00M | 299.00M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Investments | -427.00000M | -155.00000M | 710.00M | -331.00000M | -425.00000M |
Change to liabilities | - | 146.00M | -533.00000M | 734.00M | 877.00M |
Total cashflows from investing activities | - | -155.00000M | 710.00M | -331.00000M | -425.00000M |
Net borrowings | - | -834.00000M | -1435.00000M | -1928.00000M | 1369.00M |
Total cash from financing activities | -3051.00000M | -2516.00000M | -3207.00000M | -4310.00000M | -1271.00000M |
Change to operating activities | - | - | - | - | - |
Net income | 3402.00M | 2683.00M | 3146.00M | 2731.00M | 2197.00M |
Change in cash | -505.00000M | 563.00M | -339.00000M | -660.00000M | 1511.00M |
Begin period cash flow | 1850.00M | 1287.00M | 1626.00M | 2286.00M | 775.00M |
End period cash flow | 1345.00M | 1850.00M | 1287.00M | 1626.00M | 2286.00M |
Total cash from operating activities | 3129.00M | 3186.00M | 2167.00M | 4030.00M | 3236.00M |
Issuance of capital stock | 0.00000M | 1.00M | - | 0.00000M | 1.00M |
Depreciation | 632.00M | 660.00M | 815.00M | 910.00M | 1316.00M |
Other cashflows from investing activities | - | 8.00M | 15.00M | 9.00M | 19.00M |
Dividends paid | 1312.00M | 1320.00M | 1305.00M | 1753.00M | 1844.00M |
Change to inventory | -551.00000M | -195.00000M | 70.00M | 67.00M | -560.00000M |
Change to account receivables | - | 89.00M | -201.00000M | 241.00M | -267.00000M |
Sale purchase of stock | -1006.00000M | - | 0.00000M | -92.00000M | -108.00000M |
Other cashflows from financing activities | -64.00000M | 1281.00M | 322.00M | -23.00000M | 3010.00M |
Change to netincome | - | 1002.00M | -685.00000M | 662.00M | 1168.00M |
Capital expenditures | 183.00M | 13.00M | 200.00M | 146.00M | 17.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -347.00000M | 40.00M | -664.00000M | 1042.00M | 50.00M |
Stock based compensation | 31.00M | 29.00M | 25.00M | 20.00M | 23.00M |
Other non cash items | 40.00M | -226.00000M | -1155.00000M | -673.00000M | 129.00M |
Free cash flow | 2946.00M | 3173.00M | 2167.00M | 3884.00M | 3219.00M |
Sector: Consumer Defensive Industry: Tobacco
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
IMB Imperial Brands PLC |
-5.0 0.20% | 2509.00 | 7.25 | 6.16 | 0.90 | 2.65 | 0.75 | 4.92 |
BATS British American Tobacco PLC |
5.00 0.17% | 2923.00 | 5.92 | 6.28 | 1.94 | 0.72 | 3.20 | 6.21 |
Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, the Americas, Africa, Asia, and Australasia. It offers a range of cigarettes, tobacco accessories, vapour, heated tobacco, and oral nicotine. The company sells its products under various brands, including JPS, Davidoff, Gauloises, West, Winston, Kool, Lambert & Butler, Fortuna, Nobel, News, Backwoods, Champion, Golden Virginia, Rizla, Blu, Pulze, Skruf, and Zone X. In addition, it engages in the distribution of tobacco and NGP products for tobacco and NGP product manufacturers; and various non-tobacco and NGP products and services. Further, the company is involved in the management of a golf course; distribution of pharmaceuticals, POS software, and published materials and other products; printing and publishing activities; and provision of long haul transportation, industrial parcel and express delivery, pharmaceutical products logistics, advertising, payment, and support management services, as well as owns the trademarks; and retails its products. Additionally, it engages in distribution of books; waste management, leaf processing related activities. Furthermore, the company is involved in research and development of e-vapour products. The company was formerly known as Imperial Tobacco Group PLC and changed its name to Imperial Brands PLC in February 2016. Imperial Brands PLC was founded in 1636 and is based in Bristol, the United Kingdom.
121 Winterstoke Road, Bristol, United Kingdom, BS3 2LL
Name | Title | Year Born |
---|---|---|
Mr. Stefan Bomhard | CEO & Director | 1968 |
Mr. Lukas J. Paravicini | CFO & Director | NA |
Mr. Peter Durman | Investor Relations Director | NA |
Mr. Sean Roberts | Chief Legal & Corp. Affairs Officer | NA |
Mr. Alex Parsons | Director of Corp. Communications | NA |
Martin Goodall | Head of Sales | NA |
Ms. Alison Clarke | Chief People & Culture Officer | NA |
Christopher Street | Head of Grocery and Key Accounts | NA |
Mr. Andrew Newall | Group HR Director | NA |
Mr. Ales Struminsky | Pres of Europe Region | NA |
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