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IMT IMPERIAL TOBACCO GROUP PLC ORD 10P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  28173.00 29223.00 28574.00 28269.00 26625.00
Operating Profit/(Loss)  2528.00 2640.00 1518.00 1958.00 2064.00
Net Interest  619.00 760.00 737.00 708.00 699.00
Profit Before Tax  2118.00 2153.00 1081.00 1219.00 78.37
Profit After Tax  1522.00 1816.00 699.00 929.00 1451.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1522.00 1816.00 699.00 929.00 1451.00
Attributable to:
Minority Interests  -17.00 -20.00 -21.00 -24.00 -29.00
Equity Holders of Parent Company  1505.00 1796.00 678.00 905.00 1422.00
 
Continuing EPS
Earnings per Share - Basic  148.50p 177.30p 68.10p 92.90p 148.50p
Earnings per Share - Diluted  148.00p 176.80p 67.90p 92.70p 148.10p
Earnings per Share - Adjusted  178.80p 188.00p 201.00p 210.70p 203.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  148.50p 177.30p 68.10p 92.90p 148.50p
Earnings per Share - Diluted  148.00p 176.80p 67.90p 92.70p 148.10p
Earnings per Share - Adjusted  178.80p 188.00p 201.00p 210.70p 203.40p
 
Dividend per Share  76.30p 88.10p 98.70p 109.10p 120.00p

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

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  10.61 11.56 11.40 10.85 13.10
PEG - Adjusted  1.01 2.24 1.65 2.25 -3.79
Earnings per Share Growth - Adjusted  10.51% 5.15% 6.91% 4.83% -3.46%
Dividend Cover  2.34 2.13 2.04 1.93 1.70
Revenue Per Share  2778.95p 2884.80p 2870.60p 2902.66p 21979.07p
Pre-Tax Profit per Share  208.92p 212.54p 108.60p 125.17p 64.69p
Operating Margin  9.65% 9.01% 6.31% 6.34% 2.37%
Return on Capital Employed  2943.01% 370.61% 130.32% 71.74% 36.34%
 
Continuing & Discontinued Operations
Dividend Yield  4.02% 4.05% 4.31% 4.77% 4.50%
Dividend per Share Growth  20.73% 15.47% 12.03% 10.54% 9.99%
Net Asset Value per Share (exc. Intangibles)  -1366.10p -1269.32p -1083.77p -1215.99p -8777.89p
Net Gearing  136.35% 117.99% 148.40% 166.64% 167.84%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 121 Winterstoke Road, Bristol, BS3 2LL, United Kingdom
Company website http://www.imperial-tob...
Market cap(in millions)* £ 29,548.06
Listing/Admission to trading 01 Oct 1996
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Jul-15
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 High Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Tobacco
FTSE sub-sector Tobacco
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



IMP.TOBACCO GRP share - fundamentals