OTC: IMBBY - Imperial Brands PLC

Yield per half year: +33%
Sector: Consumer Staples

Reporting Imperial Brands PLC

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд £						21.02	17.75	19.68	22.93		20.23
Выручка, млрд £		19.22	27.63	30.25	30.52	31.59	32.56	32.79	32.55	32.48	32.48
Чистая прибыль, млрд £		2.56	0.631	1.41	1.37	1.01	1.5	2.83	1.57	2.33	2.33
EV, млрд £					36.47	28.73	22.99	23.12	26.67	23.09	22.95
EBIT, млрд £	2.3	3.54	2.84	2.64	2.57	2.63	2.93	3.33	3.21		4.01
EBITDA, млрд £	3.27	3.93	2.15	3.91	3.73	3.62	3.62	4.58	3.65		4.54
Баланс стоимость, млрд £		8.06	5.31	5.68	5.77	4.94	4.87	5.35	6.86	6.02	6.02
FCF, млрд £		-2.12	2.93	2.78	2.69	3.22	3.88	2.17	3.17	2.95	2.95
Операционный денежный поток, млрд £		4.16	3.16	3.07	3.09	3.24	4.03	2.17	3.19	3.13	3.13
Операционная прибыль, млрд £		3.54	2.54	2.67	2.71	2.49	3.02	3.12	3.35	3.46	3.46
Операционные расходы, млрд £		15.68	25.1	27.58	27.81	29.1	29.54	29.67	29.2	29.02	29.02
CAPEX, млрд £		0.2935	0.231	0.191	0.327	0.409	0.302	0.2	0.23	0.183	0.183

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	5 quarters average	CAGR 5
Выручка, млрд £								94.96	72.88	52.13	7.59	9.03		7.93		8.63		7.83		9.08		8.51
Чистая прибыль, млрд £														0.903	0.514	0.514	0.4975	0.4975	0.2875	0.2875	0.547	0.547	0.617
EV, млрд £																23.12		25.06		34.13		27.05	23.09	25.23
EBIT, млрд £													0.668	0.668	0.873	0.873	0.6895	0.6895	0.917	0.917	0.767	0.767
EBITDA, млрд £										2.07	1.65	2.29		2.31		1.63		1.58		2.01		1.86
Баланс стоимость, млрд £														4.45	-0.788	5.35	-0.712	5.33	-0.443	6.86		5.61	6.02	4.5
FCF, млрд £											-0.356	3.66		-0.505		2.07		0.371		2.23		-0.36
Операционный денежный поток, млрд £													-0.0795	-0.0795	1.16	1.16	0.35	0.35	1.24	1.24	-0.002	-0.002
Операционная прибыль, млрд £								16.87	12.09	8.65	-0.185	3.8		-0.414		2.18		0.458		2.37		-0.241
Операционные расходы, млрд £	3.27	3.27	4.08	4.25	4.37	4.34	56.82	78.09	60.79	43.48
CAPEX, млрд £													0.0455	0.0455	0.0545	0.0545	0.0435	0.0435	0.0715	0.0715	0.063	0.063

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2005	2006	2007	2008	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд £										3.09	1.27	0.481	0.775	2.29	1.63	1.29	1.85	1.35	1.35
Short Term Investments £	0.1758	0.1132	0.1393	0.0442	0.0318	0.0326	0.3294	0.6194			0.046	0.06
Long term investments £									1.08	1.91	41.21	41.04	31.68	8.63
Total Receivables £										3.61	2.42	2.43	2.59	2.9	2.3	2.36	2.19	2.15	2.15
Total Current Assets £										11.3	7.53	6.9	7.25	10.66	9.65	8.21	8.92	8.6	8.6
Чистые активы, млрд £									3.02	2.67	1.96	1.87	1.89	1.98	2.19	1.96	1.89		2.35
Активы, млрд £										45.59	32.73	30.99	30.85	33.73	32.31	29.09	30.96	29.49	29.49
Short Term Debt £									0.108						1.82	1.4	1.01	1.5	1.5
Long Term Debt £										18.53	12.39	10.2	9.6	11.7	10.21	8.72	9	7.88	7.88
Задолженность, млрд £										36.97	26.99	24.76	24.4	28.15	26.79	23.15	23.49	22.85	22.85
Чистый долг, млрд £												12.07	11.22	11.35	10.03	8.54	8.16	8.04	8.04
Долг, млрд £									15.46				2.4	1.94	1.44	9.82	10.01	9.38	9.38
Interest income £											0.15	0.119	0.139	0.158	0.109	0.107	0.116
Расходы на обслуживание долга £												0.681	0.639	0.613	0.543	0.522	0.434	1.21	1.21
Чист. проц. доходы, млрд £											-0.543	-0.562	-0.5	-0.455	-0.434	-0.415	-0.318	-1.21	0.1446
Goodwill £									17.14	15.7	12.1	12.27	12.46	12.39	12.54	11.88	12.64	12.23
Себестоимость, млрд £										11.4	21.68	23.82	24.07	25.35	26.38	26.76	26.51	25.8	25.8
Товарно материальные запасы £										4.3	3.5	3.6	3.69	4.08	4.07	3.83	4.14	4.52	4.52

	2007Q3	2008Q3	2009Q3	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	5 quarters average	CAGR 5
Наличность, млрд £													2.29	0.773	1.63		0.765		1.29		0.588		1.85		0.596	1.35	0.668
Short Term Investments £	0.0326	0.3294	0.6194
Long term investments £				1.37	1.37	1.7	1.77	1.72	1.7	15.81	21.73	12.06	8.63
Total Receivables £																		2.82	2.82	2.55	2.55	2.72	2.72	2.85	2.85	2.15	2.69
Total Current Assets £																		8.21	8.21	7.87	7.87	8.92	8.92	8.54	8.54	8.6	8.46
Чистые активы, млрд £																1.98	1.98	1.96	1.96	1.84	1.84	1.89	1.89	1.95	1.95
Активы, млрд £													33.73	33.24	32.31		29.13		29.09		28.11		30.96		29.21	29.49	28.55
Short Term Debt £				2.39	2.39	4.57	4.76												1.4		2.18		1.29		1.87	1.5	3.42
Long Term Debt £													11.7	10.72	10.21		9.49		8.72		7.98		9		8.38	7.88	7.27
Задолженность, млрд £													28.15	28.35	26.79		24.1		23.15		22.22		23.49		22.99	22.85	23.46
Чистый долг, млрд £															10.03		10.22		8.54		9.11		8.16		9.65	8.04	10.03
Долг, млрд £													12.45	13.36	12.33		11.09		10.81		11.16		11.14		10.25	9.38	10.69
Расходы на обслуживание долга £				0.1365	0.3897	0.1688	0.1756	0.1623	0.1611	2.1	2.89	1.99	1.43
Goodwill £								16.38	16.26	225.87	310.44	205.81	12.39		12.54				11.88				12.64			12.23
Себестоимость, млрд £				2.34	7.4	2.83	2.94	3.13	3.1	42.9	58.97	44.43	31.78
Товарно материальные запасы £																		3.83	3.83	4.45	4.45	4.14	4.14	5.03	5.03	4.52	4.74

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	2.24	1.11	3.55	2.55	344.98	358.41	109.65	1.65	2.59		2.59
Цена акции ао		43.55	42.67	30.52	24.8	21.02	22	25	23.31	29.53	29.53
Число акций ао, млн				1206.3	954	945	947	950.4	898.3		898.3
FCF/акцию			2.92	2.82	3.38	4.1	2.29	3.34	3.28		3.28

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.6621	254.4	1.32	107.6	0.7299	1.09		112.6		0.61		1.17	1.98
Цена акции ао						21.76	21.45	22.8	22.08	22.23	24.41	24.46	23.05	22.8	22.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			31.74	11.88	24.79	23.71	20.46	30.69	52.95	22.89	38.66		38.66	19.79
ROA, %			5.61	1.93	4.55	4.43	2.99	4.63	9.74	5.07	7.89		7.89	7.70
ROIC, %		17.61	12.03	5.32	9.85	9.78	7.16	10.21	19.89	17.09			16.94	17.57
ROS, %				2.28	4.66	4.48	3.2	4.59	8.64	4.82	7.17	7.17	7.17	8.86
ROCE, %		25.9	41.03	49.53	42.47	39.91	47.15	53.17	56.11	42.99			16.21	34.33
Рентаб EBITDA, %		14.71	20.43	7.78	12.91	12.21	11.45	11.11	13.95	11.2			11.2	26.64
Чистая рентаб, %			13.31	2.28	4.66	4.48	3.2	4.59	8.64	4.82	7.17		7.17	8.86
Operation Margin, %				9.18	8.82	8.89	7.89	9.29	9.53	10.3	10.64	10.64	10.64	15.60
Чистая процентная маржа, %	3.31	5.34	6.69	2.28	4.66	4.48	3.2	4.59	8.64				6.21	11.08

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %											3.35	39.85	6.14	9.96	20.29	9.6	9.33	4.19	9.75	10.25	19.79
ROA, %											0.4907	5.83	0.7897	1.5	3.1	1.77	1.77	0.9287	1.87	2.09	7.70
ROIC, %	2.58	5.87	3.36	13.06	4.53	4.53															17.57
ROS, %			9.16	9.16	6.88	6.88	10.62	10.62	9.14	9.14	3.77	3.77									8.86
ROCE, %									11.94	305.34	13.03	154.87		16.08	13.29	14.7	11.7	12.27	12.33		34.33
Рентаб EBITDA, %																18.86	20.21	22.1	21.82		26.64
Чистая рентаб, %			9.16	9.16	6.88	6.88	10.62	10.62	9.14	9.14	3.77	3.77									8.86
Operation Margin, %			18.34	18.22	15.28	15.28	19.48	19.48	17.77	17.77	16.59	16.59									15.60

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		20.2	53.8	21.6	18.46	17.21	8.67	5.14	11.79	6.47		6.41	34.15
P/BV		6.4	6.4	5.3	4	3.6	3	2.9	2.48	2.27		2.25	10.05
P/S		1.3	1.2	1	0.8274	0.5501	0.3983	0.4446	0.5687	0.4635		0.4594	6.44
P/FCF		8.58	9.72	10.17	8.11	7.08	5.04	5.54		5.11	6.87	6.87	25.82
E/P		7.72	2.22	4.82	6.11	5.05	7.96	7.24		0.0967	0.1151	0.1151	0.30
EV/EBITDA	11.92	12.37	18.4	10.94	9.78	7.94	6.35	5.05	7.32			7.24	21.40
EV/Ebit											5.72	5.72
EV/S						0.9093	0.7062	0.7049	0.8193	0.7109	0.7068	0.7068	6.89
EV/FCF						8.92	5.92	10.67	8.4	7.84	7.79	7.79	37.41
Debt/EBITDA						0.54	0.4	2.15	2.75	2.33	2.07	2.07	2.25
Netdebt/Ebitda			5.17	3.09	3.01	3.14	2.77	1.87	2.24	2.24	1.77	1.77	1.65
Debt/Ratio			0.82	0.8	0.79	0.83	0.83	0.83	0.3232	0.3181	0.3181	0.3181	0.30
Debt/Equity			5.08	4.36	4.23	5.7	5.5	5.5	1.46	1.56	3.99	3.99	1.57
Debt/Net Income	6.7						7.79	3.47	6.37	4.03	4.03	4.03	4.69
Бета									0.42	0.5003	1.04	1.04	0.08
Индекс Альтмана			1.6	1.76	1.61	1.48	1.53	1.57	2.48	2.21	2.62	2.62	3.70

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/BV							2.45	2.71	2.48	2.8	2.27	2.99	10.05
Debt/Ratio	0.8753	0.7514	0.406	0.3865	0.4329	0.4329			0.3232	0.3508	0.3181	0.3746	0.30
Debt/Equity	5.32	4.57	2.21	2.11	2.71	2.71			1.46	1.83	1.56	2.38	1.57
Debt/Net Income	82.49	35.4	34.28	15.4	53.38	53.38							4.69

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.86	1.9	1.39	1.53	1.68	1.84	1.75	1.31	1.31	1.31
Дивиденд			2.08	2.07	2.44	2.59	2.1	1.89	1.7	1.85	0.566	1.87
Див доход, ао, %			2.59	4.59	6.78	9.41	10.82	8.8	9.71	7.29	7.46	8.26	4.58
Дивиденды / прибыль, %		74.45	219.65	108.45	122.51	182.57	117.26	46.05	83.57	56.36		56.36	68.71

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.453	0.453	0.1995	0.1995	0.4585	0.4585	0.2015	0.2015	0.4605	0.4605
Дивиденд				0.29	0.65	0.65	0.262	0.262	0.583	0.592	0.27	0.27	0.643
Див доход, ао, %				1.33	3.03	2.85	1.19	1.18	2.39	2.42	1.17	1.18	2.87	4.58
Дивиденды / прибыль, %	50.17	50.17	38.81	38.81	92.16	92.16	70.09	70.09	84.19	84.19				68.71

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	11.24	12.38	12.33
Персонал, чел				30300	25700	25200

	CAGR 5

	CAGR 5

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