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IMI IMI PLC ORD 28 4/7P

IMI  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1743.00 1694.00 2131.00 1911.00 1792.00
Operating Profit/(Loss)  270.50 249.40 314.20 309.10 201.00
Net Interest  20.20 21.00 20.40 20.50 22.20
Profit Before Tax  249.30 229.90 301.40 306.10 186.20
Profit After Tax  193.60 174.30 203.70 213.60 132.40
Discontinued Operations
Profit After Tax  36.40 48.70 0.00 12.80 0.00
PROFIT FOR THE PERIOD  230.00 223.00 203.70 226.40 132.40
Attributable to:
Minority Interests  -3.10 -3.10 -3.30 -1.70 -2.20
Equity Holders of Parent Company  226.90 219.90 200.40 224.70 130.20
 
Continuing EPS
Earnings per Share - Basic  60.40p 53.90p 63.20p 66.40p 40.80p
Earnings per Share - Diluted  59.60p 53.20p 62.10p 65.40p 40.60p
Earnings per Share - Adjusted  72.60p 64.70p 81.50p 66.30p 45.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  71.00p 68.00p 63.20p 70.40p 40.80p
Earnings per Share - Diluted  70.10p 67.10p 62.10p 69.40p 40.60p
Earnings per Share - Adjusted  83.20p 78.80p 81.50p 70.30p 45.80p
 
Dividend per Share  33.50p 30.80p 28.00p 22.20p 20.70p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  205.60 233.30 230.30 221.80 218.10
Intangible Assets  430.30 544.50 498.10 519.30 386.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.20 1.80 4.90 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 7.00 3.60
Other Non-Current Assets  67.70 83.60 101.10 82.30 110.50
  703.80 863.20 834.40 830.40 718.60
Current Assets
Inventories  245.50 301.30 323.60 288.00 249.90
Trade & Other Receivables  348.70 430.40 399.30 350.00 310.20
Cash at Bank & in Hand  71.70 102.80 147.90 122.90 81.00
Current Asset Investments  42.40 26.70 27.60 31.50 31.00
Other Current Assets  289.40 0.00 0.00 0.00 0.00
  997.70 861.20 898.40 792.40 672.10
 
Total Assets  1701.50 1724.40 1732.80 1622.80 1390.70
 
Liabilities
Current Liabilities
Borrowings  -91.80 -12.10 -20.80 -15.70 -6.50
Other Current Liabilities  -471.40 -456.80 -528.70 -478.10 -392.80
  -563.20 -468.90 -549.50 -493.80 -399.30
 
Net Current Assets  434.50 392.30 348.90 298.60 272.80
 
Non-Current Liabilities
Borrowings  -208.90 -237.20 -242.40 -252.60 -246.90
Provisions  -53.10 -56.50 -72.80 -67.90 -59.50
Other Non-Current Liabilities  -228.80 -278.30 -253.90 -232.70 -283.00
  -490.80 -572.00 -569.10 -553.20 -589.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1054.00 -1040.90 -1118.60 -1047.00 -988.70
 
Net Assets  647.50 683.50 614.20 575.80 402.00
 
Capital & Reserves
Share Capital  85.30 85.20 85.00 85.00 84.90
Share Premium Account  171.80 170.30 169.30 168.10 166.60
Other Reserves  43.60 45.60 58.80 67.40 56.40
Retained Earnings  300.20 334.40 251.70 205.20 91.90
Shareholders Funds  600.90 635.50 564.80 525.70 399.80
 
Minority Interests/Other Equity  46.60 48.00 49.40 50.10 2.20
Total Equity  647.50 683.50 614.20 575.80 402.00

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  21.01 16.96 9.33 14.25 11.32
PEG - Adjusted  1.72 -0.82 0.41 0.32 -0.74
Earnings per Share Growth - Adjusted  12.21% -20.61% 22.93% 44.76% -15.34%
Dividend Cover  2.17 2.10 2.91 2.99 2.21
Revenue Per Share  552.46p 533.04p 672.24p 599.06p 562.11p
Pre-Tax Profit per Share  79.02p 72.34p 95.08p 95.96p 58.41p
Operating Margin  15.46% 14.89% 14.28% 16.82% 11.42%
Return on Capital Employed  36.96% 37.06% 48.92% 55.01% 35.53%
 
Continuing & Discontinued Operations
Dividend Yield  2.20% 2.81% 3.68% 2.35% 3.99%
Dividend per Share Growth  8.77% 10.00% 26.13% 7.25% 0.00%
Net Asset Value per Share (exc. Intangibles)  55.02p 28.63p 20.77p 2.00p 4.18p
Net Gearing  38.11% 23.05% 20.41% 27.66% 43.12%

Data is provided by Morningstar


IMI share - fundamentals

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