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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-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  28269.00 28574.00 29223.00 28173.00 14748.00
Operating Profit/(Loss)  1958.00 1518.00 2640.00 2528.00 2337.00
Net Interest  708.00 737.00 760.00 619.00 739.00
Profit Before Tax  1261.00 1081.00 2153.00 2118.00 945.00
Profit After Tax  961.00 699.00 1816.00 1522.00 677.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  961.00 699.00 1816.00 1522.00 677.00
Attributable to:
Minority Interests  -24.00 -21.00 -20.00 -17.00 -14.00
Equity Holders of Parent Company  937.00 678.00 1796.00 1505.00 663.00
 
Continuing EPS
Earnings per Share - Basic  96.20p 68.10p 177.30p 148.50p 65.50p
Earnings per Share - Diluted  96.00p 67.90p 176.80p 148.00p 65.30p
Earnings per Share - Adjusted  210.70p 201.00p 188.00p 178.80p 161.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  96.20p 68.10p 177.30p 148.50p 65.50p
Earnings per Share - Diluted  96.00p 67.90p 176.80p 148.00p 65.30p
Earnings per Share - Adjusted  210.70p 201.00p 188.00p 178.80p 161.80p
 
Dividend per Share  109.10p 98.70p 88.10p 76.30p 63.20p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  2080.00 2025.00 2038.00 1971.00 2010.00
Intangible Assets  17382.00 17609.00 20487.00 20941.00 22357.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  17.00 16.00 18.00 18.00 22.00
Other Financial Assets  312.00 636.00 429.00 327.00 134.00
Other Non-Current Assets  239.00 240.00 207.00 272.00 264.00
  20030.00 20526.00 23179.00 23529.00 24787.00
Current Assets
Inventories  3296.00 3132.00 3055.00 3019.00 2925.00
Trade & Other Receivables  3038.00 3084.00 2939.00 3051.00 3063.00
Cash at Bank & in Hand  1809.00 631.00 1171.00 773.00 1036.00
Current Asset Investments  245.00 266.00 223.00 243.00 198.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  8388.00 7113.00 7388.00 7086.00 7222.00
 
Total Assets  28418.00 27639.00 30567.00 30615.00 32009.00
 
Liabilities
Current Liabilities
Borrowings  -3276.00 -1254.00 -2105.00 -330.00 -2562.00
Other Current Liabilities  -7806.00 -7888.00 -8515.00 -8812.00 -8578.00
  -11082.00 -9142.00 -10620.00 -9142.00 -11140.00
 
Net Current Assets  -2694.00 -2029.00 -3232.00 -2056.00 -3918.00
 
Non-Current Liabilities
Borrowings  -7858.00 -8333.00 -8098.00 -10027.00 -9533.00
Provisions  -2227.00 -2287.00 -2601.00 -2721.00 -2874.00
Other Non-Current Liabilities  -1603.00 -1793.00 -1538.00 -1636.00 -1867.00
  -11688.00 -12413.00 -12237.00 -14384.00 -14274.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -22770.00 -21555.00 -22857.00 -23526.00 -25414.00
 
Net Assets  5648.00 6084.00 7710.00 7089.00 6595.00
 
Capital & Reserves
Share Capital  107.00 107.00 107.00 107.00 107.00
Share Premium Account  5833.00 5833.00 5833.00 5833.00 5833.00
Other Reserves  447.00 245.00 759.00 883.00 1067.00
Retained Earnings  -795.00 -150.00 956.00 206.00 -469.00
Shareholders Funds  5592.00 6035.00 7655.00 7029.00 6538.00
 
Minority Interests/Other Equity  56.00 49.00 55.00 60.00 57.00
Total Equity  5648.00 6084.00 7710.00 7089.00 6595.00

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  10.85 11.40 11.56 10.61 11.17
PEG - Adjusted  2.25 1.65 2.24 1.01 0.61
Earnings per Share Growth - Adjusted  4.83% 6.91% 5.15% 10.51% 18.19%
Dividend Cover  1.93 2.04 2.13 2.34 2.56
Revenue Per Share  2902.66p 2870.60p 2884.80p 2778.95p 1456.88p
Pre-Tax Profit per Share  129.48p 108.60p 212.54p 208.92p 93.35p
Operating Margin  6.94% 6.31% 9.01% 9.65% 11.15%
Return on Capital Employed  73.42% 130.32% 370.61% 2943.01% 9355.56%
 
Continuing & Discontinued Operations
Dividend Yield  4.77% 4.31% 4.05% 4.02% 3.50%
Dividend per Share Growth  10.54% 12.03% 15.47% 20.73% 0.16%
Net Asset Value per Share (exc. Intangibles)  -1216.40p -1083.77p -1269.32p -1366.10p -1556.28p
Net Gearing  166.76% 148.40% 117.99% 136.35% 169.15%

Data is provided by Morningstar


IMP.TOBACCO GRP share - fundamentals

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