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IMT IMPERIAL TOBACCO GROUP PLC ORD 10P

IMP.TOBACCO GRP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  26625.00 28269.00 28574.00 29223.00 28173.00
Operating Profit/(Loss)  2064.00 1958.00 1518.00 2640.00 2528.00
Net Interest  699.00 708.00 737.00 760.00 619.00
Profit Before Tax  1520.00 1219.00 1081.00 2153.00 2118.00
Profit After Tax  1451.00 929.00 699.00 1816.00 1522.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1451.00 929.00 699.00 1816.00 1522.00
Attributable to:
Minority Interests  -29.00 -24.00 -21.00 -20.00 -17.00
Equity Holders of Parent Company  1422.00 905.00 678.00 1796.00 1505.00
 
Continuing EPS
Earnings per Share - Basic  148.50p 92.90p 68.10p 177.30p 148.50p
Earnings per Share - Diluted  148.10p 92.70p 67.90p 176.80p 148.00p
Earnings per Share - Adjusted  203.40p 210.70p 201.00p 188.00p 178.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  148.50p 92.90p 68.10p 177.30p 148.50p
Earnings per Share - Diluted  148.10p 92.70p 67.90p 176.80p 148.00p
Earnings per Share - Adjusted  203.40p 210.70p 201.00p 188.00p 178.80p
 
Dividend per Share  120.00p 109.10p 98.70p 88.10p 76.30p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  1862.00 2080.00 2025.00 2038.00 1971.00
Intangible Assets  15859.00 17382.00 17609.00 20487.00 20941.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  17.00 17.00 16.00 18.00 18.00
Other Financial Assets  605.00 312.00 636.00 429.00 327.00
Other Non-Current Assets  360.00 243.00 240.00 207.00 272.00
  18703.00 20034.00 20526.00 23179.00 23529.00
Current Assets
Inventories  2935.00 3296.00 3132.00 3055.00 3019.00
Trade & Other Receivables  2902.00 3038.00 3084.00 2939.00 3051.00
Cash at Bank & in Hand  1431.00 1809.00 631.00 1171.00 773.00
Current Asset Investments  38.00 245.00 266.00 223.00 243.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  7306.00 8388.00 7113.00 7388.00 7086.00
 
Total Assets  26009.00 28422.00 27639.00 30567.00 30615.00
 
Liabilities
Current Liabilities
Borrowings  -468.00 -3276.00 -1254.00 -2105.00 -330.00
Other Current Liabilities  -7345.00 -7806.00 -7888.00 -8515.00 -8812.00
  -7813.00 -11082.00 -9142.00 -10620.00 -9142.00
 
Net Current Assets  -507.00 -2694.00 -2029.00 -3232.00 -2056.00
 
Non-Current Liabilities
Borrowings  -9464.00 -7858.00 -8333.00 -8098.00 -10027.00
Provisions  -1765.00 -2227.00 -2287.00 -2601.00 -2721.00
Other Non-Current Liabilities  -1490.00 -1603.00 -1793.00 -1538.00 -1636.00
  -12719.00 -11688.00 -12413.00 -12237.00 -14384.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -20532.00 -22770.00 -21555.00 -22857.00 -23526.00
 
Net Assets  5477.00 5652.00 6084.00 7710.00 7089.00
 
Capital & Reserves
Share Capital  104.00 107.00 107.00 107.00 107.00
Share Premium Account  5836.00 5833.00 5833.00 5833.00 5833.00
Other Reserves  -119.00 447.00 245.00 759.00 883.00
Retained Earnings  -756.00 -791.00 -150.00 956.00 206.00
Shareholders Funds  5065.00 5596.00 6035.00 7655.00 7029.00
 
Minority Interests/Other Equity  412.00 56.00 49.00 55.00 60.00
Total Equity  5477.00 5652.00 6084.00 7710.00 7089.00

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  13.10 10.85 11.40 11.56 10.61
PEG - Adjusted  -3.79 2.25 1.65 2.24 1.01
Earnings per Share Growth - Adjusted  -3.46% 4.83% 6.91% 5.15% 10.51%
Dividend Cover  1.70 1.93 2.04 2.13 2.34
Revenue Per Share  2780.97p 2902.66p 2870.60p 2884.80p 2778.95p
Pre-Tax Profit per Share  158.76p 125.17p 108.60p 212.54p 208.92p
Operating Margin  7.78% 6.34% 6.31% 9.01% 9.65%
Return on Capital Employed  103.74% 71.74% 130.32% 370.61% 2943.01%
 
Continuing & Discontinued Operations
Dividend Yield  4.50% 4.77% 4.31% 4.05% 4.02%
Dividend per Share Growth  9.99% 10.54% 12.03% 15.47% 20.73%
Net Asset Value per Share (exc. Intangibles)  -1127.79p -1215.99p -1083.77p -1269.32p -1366.10p
Net Gearing  167.84% 166.64% 148.40% 117.99% 136.35%

Data is provided by Morningstar


IMP.TOBACCO GRP share - fundamentals

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