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Imi PLC Fundamentals

Company NameImi PLCLast Updated2021-06-18
IndustrySpecialty Industrial MachinerySectorIndustrials
Shares in Issue269.244 mMarket Cap£4.54 bn
PE Ratio27.10Dividend per Share£0.34
Dividend Yield2.87Dividend Cover1.86
EPS£0.63EPS Growth (%)0.00
PEG0DPS Growth (%)-0.1760
Debt Ratio0.2677Debt Equity Ratio0.5307
Asset Equity Ratio2.4484Cash Equity Ratio0.2639
Quick Ratio1.0056Current Ratio1.53
Price To Book Value5.7176ROCE0

Imi PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-04-012021-05-14GBP0.1500
Interim2020-08-062020-09-11GBP0.3370
Interim2019-08-082019-09-13GBP0.1490
Prelim2019-04-042019-05-17GBP0.2600
Interim2018-08-092018-09-14GBP0.1460

Imi PLC Company Financials

Assets202020192018
Tangible Assets£351.60 m£361.40 m£284.40 m
Intangible Assets£599.80 m£618.80 m£606.70 m
Investments000
Total Fixed Assets£1.06 bn£1.05 bn£939.10 m
Stocks£293.30 m£280.80 m£272.50 m
Debtors£378.90 m£389.70 m£450.30 m
Cash & Equivalents£211.00 m£91.80 m£135.90 m
Other Assets000
Total Assets£1.96 bn£1.82 bn£1.80 bn
Liabilities202020192018
Creditors within 1 year£586.60 m£562.10 m£631.10 m
Creditors after 1 year£571.40 m£551.60 m£505.50 m
Other Liabilities000
Total Liabilities£1.16 bn£1.11 bn£1.14 bn
Net assets£799.50 m£709.90 m£666.20 m
Equity202020192018
Called up share capital£81.80 m£81.80 m£81.80 m
Share Premium£14.30 m£14.10 m£187.70 m
Profit / Loss£214.30 m£189.30 m£212.90 m
Other Equity£799.50 m£709.90 m£666.20 m
Preference & Minorities000
Total Capital Employed£799.50 m£709.90 m£666.20 m
Ratios202020192018
Debt Ratio£0.35£0.37£0.36
Debt-to-Equity£0.53£0.60£0.56
Assets / Equity2.44842.44842.4484
Cash / Equity0.26390.26390.2639
EPS£0.75£0.75£0.64
Cash Flow202020192018
Cash from operating activities£329.00 m£314.80 m£207.00 m
Cashflow before financing£167.60 m£86.00 m£176.00 m
Increase in Cash£98.40 m-£19.50 m-£19.70 m
Income202020192018
Turnover£1.82 bn£1.87 bn£1.91 bn
Cost of sales£1.01 bn£1.06 bn£1.09 bn
Gross Profit£816.20 m£813.30 m£814.00 m
Operating Profit£226.80 m£204.30 m£231.60 m
Pre-Tax profit£214.30 m£189.30 m£212.90 m

Imi PLC Company Background

SectorIndustrials
ActivitiesIMI PLC is a specialized engineering company that manufactures and services products for controlling a movement of air and fluids. It develops technologies centered around valves and actuators to improve processes. The company's operating segments are grouped into three divisions: IMI Critical Engineering, IMI Precision Engineering, and IMI Hydronic Engineering. Solutions can help with power generation in nuclear power plants, fuel delivery, or provide heating and cooling systems to various buildings. Customers primarily work in energy, transportation, infrastructure, and other industrial sectors. The company operates a global service network to provide maintenance and repairs. Revenue-based by customer location are fairly split between western Europe, North America, and emerging markets.
Latest Interim Date24 Jul 2020
Latest Fiscal Year End Date26 Feb 2021

Imi PLC Directors

AppointedNamePosition
2014-12-30Mr. Phillip Keague BentleyNon-Executive Director
2005-12-13Mr. Norman Brian Montague AskewNon-Executive Director,Chairman
2021-04-27Mr. Thomas Thune Andersen Non-Executive Director
2021-06-09Mr. Roy Michael TwiteExecutive Director,Chief Executive Officer
2014-08-01Mr. Martin James LambExecutive Director
2014-02-17Mr. Kevin Stanley BeestonNon-Executive Director
2017-12-11Mr. Robert James StackNon-Executive Director
2015-05-07Mr. Roberto QuartaNon-Executive Director,Chairman
2021-04-27Lord Robert Haldane Smith of KelvinNon-Executive Director,Chairman
2015-05-07Ms. Anita Margaret Frew Non-Executive Director
2014-02-17Mr. Terry Michael GateleyNon-Executive Director
2008-04-30Mr. Lance Browne CBENon-Executive Director
2016-03-23Mr. Douglas Michael HurtExecutive Director
2014-02-17Mr. Ian WhitingExecutive Director
2019-07-31Mr. Mark Wayne SelwayExecutive Director
2021-06-09Mr. Daniel J. Shook Executive Director,Finance Director
2021-04-27Mr. Carl-Peter ForsterNon-Executive Director
2011-08-09Mr. Wayne Robert WhitneyExecutive Director,Retail Dispense
2011-08-09Mr. David Charles NicholasExecutive Director,Fluid Controls
2017-09-29Mr. Ross McInnesNon-Executive Director
2014-02-17Mr. Sean ToomesExecutive Director
2020-02-28Ms. Birgit W. NorgaardNon-Executive Director
2021-03-31Dr. Ajai PuriNon-Executive Director
2021-04-27Ms. Isobel Sharp Non-Executive Director
2021-04-27Ms. Katie Jackson Non-Executive Director
2021-04-27Ms. Caroline DowlingNon-Executive Director

Imi PLC Contact Details

Company NameIMI PLC
AddressLakeside, Solihull Parkway, Birmingham Business Park, Birmingham, B37 7XZ
Telephone+44 1217173700
Websitehttp://www.imiplc.com

Imi PLC Advisors

SolicitorNorton Rose Fulbright LLP
Phone+44 2072836000
Fax+44 2072836500
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
Financial PR AdviserStockWell
Phone+44 2072402486
Financial PR AdviserTeneo PSG
Phone+44 2072602700
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
Financial Adviser HSBC Bank PLC
Phone+44 2079918888
Fax+44 2079914459
BankNational Westminster Bank PLC
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
RegistrarEquiniti Limited
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
BankLloyds Bank PLC
SolicitorPinsent Masons LLP
Phone+44 1212001050
Fax+44 1216261040
Financial AdviserHSBC Bank PLC
Phone(020) 7991 8888
Fax(020) 7991 4459
BankBarclays Bank PLC