1,826.00p+12.00 (+0.66%)22 Aug 2024, 16:48
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Imi PLC Fundamentals
Company Name | Imi PLC | Last Updated | 2024-08-22 |
---|---|---|---|
Industry | Specialty Industrial Machinery | Sector | Industrials |
Shares in Issue | 258.848 m | Market Cap | £4.73 bn |
PE Ratio | 18.68 | Dividend per Share | £0.27 |
Dividend Yield | 1.61 | Dividend Cover | 3.44 |
EPS | £0.91 | EPS Growth (%) | 0.04 |
PEG | 0 | DPS Growth (%) | 0.0996 |
Debt Ratio | 0.2930 | Debt Equity Ratio | 0.4242 |
Asset Equity Ratio | 2.3316 | Cash Equity Ratio | 0.1318 |
Quick Ratio | 0.8078 | Current Ratio | 1.36 |
Price To Book Value | 4.2918 | ROCE | 0 |
Imi PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-08-08 | 2024-09-16 | GBP | 0.1000 | |
Prelim | 2024-04-04 | 2024-05-17 | GBP | 0.1920 | |
Interim | 2023-08-10 | 2023-09-15 | GBP | 0.0910 | |
Prelim | 2023-04-06 | 2023-05-12 | GBP | 0.1740 | |
Interim | 2022-08-11 | 2022-09-16 | GBP | 0.0830 | |
Prelim | 2022-04-07 | 2022-05-13 | GBP | 0.1580 | |
Interim | 2021-08-12 | 2021-09-17 | GBP | 0.0790 |
Imi PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £400.00 m | £406.40 m | £359.20 m |
Intangible Assets | £957.70 m | £1.01 bn | £768.10 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £1.38 bn | £1.48 bn | £1.30 bn |
Stocks | £437.30 m | £417.70 m | £335.20 m |
Debtors | £499.30 m | £460.30 m | £384.40 m |
Cash & Equivalents | £108.20 m | £135.00 m | £97.50 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £2.47 bn | £2.53 bn | £2.17 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £721.60 m | £819.10 m | £727.90 m |
Creditors after 1 year | £718.60 m | £805.10 m | £661.80 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £1.44 bn | £1.62 bn | £1.39 bn |
Net assets | £1.03 bn | £905.60 m | £779.10 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £78.60 m | £78.60 m | £78.60 m |
Share Premium | £17.00 m | £16.40 m | £15.20 m |
Profit / Loss | £302.40 m | £285.40 m | £244.60 m |
Other Equity | £1.03 bn | £905.60 m | £779.10 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £1.03 bn | £905.60 m | £779.10 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.37 | £0.43 | £0.39 |
Debt-to-Equity | £0.59 | £0.75 | £0.64 |
Assets / Equity | 2.3316 | 2.3316 | 2.3316 |
Cash / Equity | 0.1318 | 0.1318 | 0.1318 |
EPS | £0.89 | £0.86 | £0.72 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £363.20 m | £283.70 m | £269.20 m |
Cashflow before financing | £86.80 m | £284.40 m | £145.30 m |
Increase in Cash | £17.70 m | £11.00 m | -£86.70 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £2.20 bn | £2.05 bn | £1.87 bn |
Cost of sales | £1.18 bn | £1.11 bn | £1.00 bn |
Gross Profit | £1.01 bn | £936.90 m | £861.40 m |
Operating Profit | £318.60 m | £298.20 m | £250.50 m |
Pre-Tax profit | £302.40 m | £285.40 m | £244.60 m |
Imi PLC Company Background
Sector | Industrials |
---|---|
Activities | IMI plc is engaged in designing, building, and servicing engineered products in fluid and motion control applications It develops technologies centered around valves and actuators to improve processes. It focuses on five market sectors: Process Automation, Industrial Automation, Life Science and Fluid Control, Climate Control, and Transport. Solutions can help with power generation in nuclear power plants, fuel delivery, or provide heating and cooling systems to various buildings. Customers work in energy, transportation, infrastructure, and other industrial sectors. It operates a service network to provide maintenance and repairs. Revenue based on customer location is fairly split between Western Europe, North America, and emerging markets. |
Latest Interim Date | 26 Jul 2024 |
Latest Fiscal Year End Date | 1 Mar 2024 |
Imi PLC Directors
Appointed | Name | Position |
---|---|---|
2014-12-30 | Mr. Phillip Keague Bentley | Non-Executive Director |
2005-12-13 | Mr. Norman Brian Montague Askew | Non-Executive Director,Chairman |
2024-03-28 | Mr. Thomas Thune Andersen | Non-Executive Director,Senior independent Director |
2024-08-14 | Mr. Roy Michael Twite | Executive Director,Chief Executive Officer |
2014-08-01 | Mr. Martin James Lamb | Executive Director |
2014-02-17 | Mr. Kevin Stanley Beeston | Non-Executive Director |
2017-12-11 | Mr. Robert James Stack | Non-Executive Director |
2015-05-07 | Mr. Roberto Quarta | Non-Executive Director,Chairman |
2024-03-28 | Lord Robert Haldane Smith of Kelvin | Non-Executive Director,Chairman |
2015-05-07 | Dame Anita Margaret Frew DBE | Non-Executive Director |
2014-02-17 | Mr. Terry Michael Gateley | Non-Executive Director |
2008-04-30 | Mr. Lance Browne CBE | Non-Executive Director |
2016-03-23 | Mr. Douglas Michael Hurt | Executive Director |
2014-02-17 | Mr. Ian Whiting | Executive Director |
2019-07-31 | Mr. Mark Wayne Selway | Executive Director |
2024-08-14 | Mr. Daniel J. Shook | Executive Director,Finance Director |
2021-07-30 | Mr. Carl-Peter Edmund Moriz Forster | Non-Executive Director,Senior Independent Director |
2011-08-09 | Mr. Wayne Robert Whitney | Executive Director,Retail Dispense |
2011-08-09 | Mr. David Charles Nicholas | Executive Director,Fluid Controls |
2017-09-29 | Mr. Ross McInnes | Non-Executive Director |
2014-02-17 | Mr. Sean Toomes | Executive Director |
2020-02-28 | Ms. Birgit W. Norgaard | Non-Executive Director |
2024-03-28 | Dr. Ajai Puri | Non-Executive Director |
2024-03-28 | Ms. Isobel Sharp | Non-Executive Director |
2024-03-28 | Mr. Jackie Callaway | Non-Executive Director |
2024-03-28 | Ms. Katie Jackson | Non-Executive Director |
2024-03-28 | Ms. Caroline Dowling | Non-Executive Director |
Imi PLC Contact Details
Company Name | IMI plc |
---|---|
Address | Lakeside, Solihull Parkway, Birmingham Business Park, Birmingham, B37 7XZ |
Telephone | +44 1217173700 |
Website | https://www.imiplc.com |
Imi PLC Advisors
Solicitor | Norton Rose Fulbright LLP |
---|---|
Phone | +44 2072836000 |
Fax | +44 2072836500 |
Stockbroker | Bank of America Merrill Lynch |
---|---|
Phone | +44 2076281000 |
Fax | +44 2078672867 |
Financial PR Adviser | StockWell |
---|---|
Phone | +44 2072402486 |
Financial PR Adviser | Teneo PSG |
---|---|
Phone | +44 2072602700 |
Remuneration Consultant | Willis Towers Watson |
---|---|
Phone | +44 2071702000 |
Fax | +44 2071702222 |
Auditor | EY |
---|---|
Phone | +44 1215352000 |
Fax | +44 1215352001 |
Financial Adviser | HSBC Bank PLC |
---|---|
Phone | +44 2079918888 |
Fax | +44 2079914459 |
Bank | National Westminster Bank PLC |
---|
Solicitor | Allen & Overy LLP |
---|---|
Phone | +44 2030880000 |
Fax | +44 207339999 |
Registrar | Equiniti Limited |
---|
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Bank | Lloyds Bank PLC |
---|
Solicitor | Pinsent Masons LLP |
---|---|
Phone | +44 1212001050 |
Fax | +44 1216261040 |
Financial Adviser | HSBC Bank PLC |
---|---|
Phone | (020) 7991 8888 |
Fax | (020) 7991 4459 |
Bank | Barclays Bank PLC |
---|
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
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Jd Sports Fashion PLC | 141.85 | 10.69 |
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Hays PLC | 97.40 | 2.53 |
Derwent London PLC | 2,378.00 | 2.24 |
Tesco PLC | 346.60 | 2.00 |
Fallers
Company | Price | % Chg |
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Diversified Energy Company PLC | 935.50 | -5.79 |
Ithaca Energy PLC | 123.80 | -5.50 |
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Hunting PLC | 428.00 | -4.25 |
Auction Technology Group PLC | 417.00 | -3.92 |
Osb Group PLC | 384.80 | -3.80 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.