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IMI  IMI PLC  ORD 25P
IMI  Currency GBX  Premium Equity Commercial Companies
Company
Market
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Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  2190.00 2131.00 1911.00 1792.00 1901.00
Operating Profit/(Loss)  317.90 314.20 309.10 201.00 209.80
Net Interest  21.40 20.40 20.50 22.20 26.30
Profit Before Tax  317.00 301.40 306.10 186.20 176.00
Profit After Tax  233.70 203.70 213.60 132.40 116.00
Discontinued Operations
Profit After Tax  0.00 0.00 12.80 0.00 0.00
PROFIT FOR THE PERIOD  233.70 203.70 226.40 132.40 116.00
Attributable to:
Minority Interests  -3.10 -3.30 -1.70 -2.20 -3.10
Equity Holders of Parent Company  230.60 200.40 224.70 130.20 112.90
 
Continuing EPS
Earnings per Share - Basic  72.60p 63.20p 66.40p 40.80p 35.40p
Earnings per Share - Diluted  71.60p 62.10p 65.40p 40.60p 35.10p
Earnings per Share - Adjusted  84.30p 81.50p 66.30p 45.80p 54.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  72.60p 63.20p 70.40p 40.80p 35.40p
Earnings per Share - Diluted  71.60p 62.10p 69.40p 40.60p 35.10p
Earnings per Share - Adjusted  84.30p 81.50p 70.30p 45.80p 54.10p
 
Dividend per Share  30.80p 28.00p 22.20p 20.70p 20.70p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  233.30 230.30 221.80 218.10 251.60
Intangible Assets  544.50 498.10 519.30 386.40 399.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.80 4.90 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 7.00 3.60 0.00
Other Non-Current Assets  83.60 101.10 82.30 110.50 71.90
  863.20 834.40 830.40 718.60 723.30
Current Assets
Inventories  301.30 323.60 288.00 249.90 333.50
Trade & Other Receivables  430.40 399.30 350.00 310.20 391.00
Cash at Bank & in Hand  102.80 147.90 122.90 81.00 123.90
Current Asset Investments  26.70 27.60 31.50 31.00 34.30
Other Current Assets  0.00 0.00 0.00 0.00 5.70
  861.20 898.40 792.40 672.10 888.40
 
Total Assets  1724.40 1732.80 1622.80 1390.70 1611.70
 
Liabilities
Current Liabilities
Borrowings  -12.10 -20.80 -15.70 -6.50 -51.10
Other Current Liabilities  -456.80 -528.70 -478.10 -392.80 -504.20
  -468.90 -549.50 -493.80 -399.30 -555.30
 
Net Current Assets  392.30 348.90 298.60 272.80 333.10
 
Non-Current Liabilities
Borrowings  -237.20 -242.40 -252.60 -246.90 -371.50
Provisions  -56.50 -72.80 -67.90 -59.50 -53.40
Other Non-Current Liabilities  -278.30 -253.90 -232.70 -283.00 -169.80
  -572.00 -569.10 -553.20 -589.40 -594.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1040.90 -1118.60 -1047.00 -988.70 -1150.00
 
Net Assets  683.50 614.20 575.80 402.00 461.70
 
Capital & Reserves
Share Capital  85.20 85.00 85.00 84.90 84.70
Share Premium Account  170.30 169.30 168.10 166.60 165.10
Other Reserves  45.60 58.80 67.40 56.40 71.10
Retained Earnings  334.40 251.70 205.20 91.90 131.50
Shareholders Funds  635.50 564.80 525.70 399.80 452.40
 
Minority Interests/Other Equity  48.00 49.40 50.10 2.20 9.30
Total Equity  683.50 614.20 575.80 402.00 461.70
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  13.01 9.33 14.25 11.32 5.02
PEG - Adjusted  3.78 0.41 0.32 -0.74 0.17
Earnings per Share Growth - Adjusted  3.44% 22.93% 44.76% -15.34% 29.12%
Dividend Cover  2.74 2.91 2.99 2.21 2.61
Revenue Per Share  689.11p 672.24p 599.06p 562.11p 595.36p
Pre-Tax Profit per Share  99.75p 95.08p 95.96p 58.41p 55.12p
Operating Margin  14.65% 14.28% 16.82% 11.42% 10.19%
Return on Capital Employed  49.99% 48.92% 55.01% 35.53% 29.86%
 
Continuing & Discontinued Operations
Dividend Yield  2.81% 3.68% 2.35% 3.99% 7.62%
Dividend per Share Growth  10.00% 26.13% 7.25% 0.00% 7.81%
Net Asset Value per Share (exc. Intangibles)  28.63p 20.77p 2.00p 4.18p 16.45p
Net Gearing  23.05% 20.41% 27.66% 43.12% 66.03%

Data is provided by Morningstar


IMI - Fundamentals

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