TIDM | IMB |
---|---|
Ticker Code | IMB.L |
ISIN | GB0004544929 |
Currency | GBX |
Issue Country | GB |
Sector | NMX451030 |
Year End | 29-Sep-23 |
Shares in Issue | 863.94m |
---|---|
Market Cap. | £15.79b |
Market Size | 1,000 |
PE Ratio | 7.240491 |
Earnings | 252.40 |
Dividend | 141.81 |
Yield | 7.76% |
# of Trades | 4,300 |
---|---|
Vol Sold | 623,012 |
Vol Bought | 1,521,796 |
52 Week High | 1,998.00 |
52 Week High Date | 02-May-2023 |
52 Week Low | 1,553.50 |
52 Week Low Date | 04-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 32,475.00 | 32,551.00 | 32,791.00 | 32,791.00 | 32,562.00 |
Operating Profit / Loss | 3,402.00 | 2,683.00 | 3,146.00 | 3,146.00 | 2,731.00 |
Net Interest | (298.00) | (117.00) | 81.00 | 81.00 | (610.00) |
Pre Tax Profit | 3,111.00 | 2,551.00 | 3,238.00 | 3,238.00 | 2,166.00 |
Post Tax Profit | 2,456.00 | 1,665.00 | 2,907.00 | 2,907.00 | 1,558.00 |
Profit for the Period | 2,456.00 | 1,665.00 | 2,907.00 | 2,907.00 | 1,558.00 |
Equity Holders of Parent Company | 2,328.00 | 1,570.00 | 2,834.00 | 2,834.00 | 1,495.00 |
Minority Interests | 128.00 | 95.00 | 73.00 | 73.00 | 63.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 252.40p | 165.90p | 299.90p | 299.90p | 158.30p |
Earnings per Share (Diluted) | 250.80p | 164.70p | 299.10p | 299.10p | 158.10p |
Earnings per Share (Adjusted) | 278.80p | 265.20p | 247.10p | 247.10p | 254.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 252.40p | 165.90p | 299.90p | 299.90p | 158.30p |
Earnings per Share (Diluted) | 250.80p | 164.70p | 299.10p | 299.10p | 158.10p |
Earnings per Share (Adjusted) | 278.20p | 265.20p | 247.10p | 247.10p | 254.40p |
Dividend per Share | 146.82p | 141.17p | 139.08p | 139.08p | 137.71p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 16,944.00 | 17,777.00 | 16,674.00 | 16,674.00 | 18,160.00 |
Property, Plant and Equipment | 1,943.00 | 1,887.00 | 1,957.00 | 1,957.00 | 2,192.00 |
Investments | 55.00 | 56.00 | 88.00 | 88.00 | 117.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 824.00 | 985.00 | n/a | 391.00 | n/a |
Other Non-Current Assets | 1,130.00 | 1,332.00 | 2,164.00 | 1,773.00 | 2,191.00 |
Total Non-Current Assets | 20,896.00 | 22,037.00 | 20,883.00 | 20,883.00 | 22,660.00 |
Current Assets | |||||
Inventories | 4,522.00 | 4,140.00 | 3,834.00 | 3,834.00 | 4,065.00 |
Trade and Other Receivables | 2,490.00 | 2,543.00 | 2,749.00 | 2,749.00 | 2,638.00 |
Cash at Bank and in Hand | 1,345.00 | 1,850.00 | 1,287.00 | 1,287.00 | 1,626.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 238.00 | 388.00 | 337.00 | 337.00 | 1,321.00 |
Total Current Assets | 8,595.00 | 8,921.00 | 8,207.00 | 8,207.00 | 9,650.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 29,491.00 | 30,958.00 | 29,090.00 | 29,090.00 | 32,310.00 |
Current Liabilities | |||||
Borrowings | 1,580.00 | 1,069.00 | 1,164.00 | 1,164.00 | 1,506.00 |
Other Current Liabilities | 10,319.00 | 10,070.00 | 9,644.00 | 9,644.00 | 10,819.00 |
Total Current Liabilities | 11,899.00 | 11,139.00 | 10,808.00 | 10,808.00 | 12,325.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 8,150.00 | 9,186.00 | 8,909.00 | 8,909.00 | 10,445.00 |
Provisions | 1,137.00 | 1,184.00 | 1,243.00 | 1,243.00 | 1,120.00 |
Other Non-Current Liabilities | 1,663.00 | 1,976.00 | 2,190.00 | 2,190.00 | 2,902.00 |
Total Non-Current Liabilities | 10,950.00 | 12,346.00 | 12,342.00 | 12,342.00 | 14,467.00 |
Net Assets | 6,642.00 | 7,473.00 | 5,940.00 | 5,940.00 | 5,518.00 |
Capital and Reserves | |||||
Share Capital | 97.00 | 103.00 | 103.00 | 103.00 | 103.00 |
Share Premium Account | 5,843.00 | 5,837.00 | 5,837.00 | 5,837.00 | 5,837.00 |
Other Reserves | (674.00) | (443.00) | (788.00) | 200.00 | (2,364.00) |
Retained Earnings | 755.00 | 1,363.00 | 200.00 | (788.00) | 1,295.00 |
Shareholders Funds | 6,021.00 | 6,860.00 | 5,352.00 | 5,352.00 | 4,871.00 |
Minority Interests / Other Equity | 621.00 | 613.00 | 588.00 | 588.00 | 647.00 |
Total Equity | 6,642.00 | 7,473.00 | 5,940.00 | 5,940.00 | 5,518.00 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 10.48% | 8.24% | 9.59% | 9.59% | 8.39% |
Return on Capital Employed | 603.36% | 235.07% | 542.44% | 542.44% | 647.09% |
Dividend Cover | 1.90 | 1.88 | 1.78 | 1.78 | 1.85 |
Dividend Yield | 8.80 | 7.60 | 8.90 | 8.90 | 10.10 |
PE Ratio | 6.00 | 7.00 | 6.30 | 6.30 | 5.40 |
PEG | n/a | n/a | n/a | n/a | 1.80 |
Dividend per Share Growth | n/a | (3.85%) | n/a | (1.48%) | (0.99%) |
Net Asset Value per Share | (1,155.92p) | (1,156.14p) | (1,134.18p) | (1,204.39p) | (1,335.79p) |