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Imi PLC Fundamentals

Company NameImi PLCLast Updated2024-03-28
IndustrySpecialty Industrial MachinerySectorIndustrials
Shares in Issue261.467 mMarket Cap£4.75 bn
PE Ratio19.89Dividend per Share£0.27
Dividend Yield1.46Dividend Cover3.44
EPS£0.91EPS Growth (%)0.04
PEG0DPS Growth (%)0.0996
Debt Ratio0.3016Debt Equity Ratio0.5886
Asset Equity Ratio2.3980Cash Equity Ratio0.1050
Quick Ratio0.8419Current Ratio1.50
Price To Book Value4.6041ROCE0

Imi PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-042024-05-17GBP0.1920
Interim2023-08-102023-09-15GBP0.0910
Prelim2023-04-062023-05-12GBP0.1740
Interim2022-08-112022-09-16GBP0.0830
Prelim2022-04-072022-05-13GBP0.1580
Interim2021-08-122021-09-17GBP0.0790
Prelim2021-04-012021-05-14GBP0.1500

Imi PLC Company Financials

Assets202320222021
Tangible Assets£400.00 m£406.40 m£359.20 m
Intangible Assets£957.70 m£1.01 bn£768.10 m
Investments000
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 Assets000
Total Assets£2.47 bn£2.53 bn£2.17 bn
Liabilities202320222021
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 Liabilities000
Total Liabilities£1.44 bn£1.62 bn£1.39 bn
Net assets£1.03 bn£905.60 m£779.10 m
Equity202320222021
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 & Minorities000
Total Capital Employed£1.03 bn£905.60 m£779.10 m
Ratios202320222021
Debt Ratio£0.37£0.43£0.39
Debt-to-Equity£0.59£0.75£0.64
Assets / Equity2.39802.39802.3980
Cash / Equity0.10500.10500.1050
EPS£0.89£0.86£0.72
Cash Flow202320222021
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
Income202320222021
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

SectorIndustrials
ActivitiesIMI plc is a specialized engineering company that manufactures and services products for controlling the movement of air and fluids. It develops technologies centered around valves and actuators to improve processes. The company's segmentsare grouped into five 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 global 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 Date28 Jul 2023
Latest Fiscal Year End Date1 Mar 2024

Imi PLC Directors

AppointedNamePosition
2014-12-30Mr. Phillip Keague BentleyNon-Executive Director
2005-12-13Mr. Norman Brian Montague AskewNon-Executive Director,Chairman
2023-07-31Mr. Thomas Thune Andersen Non-Executive Director,Senior independent Director
2024-03-20Mr. 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
2023-03-24Lord Robert Haldane Smith of KelvinNon-Executive Director,Chairman
2015-05-07Dame Anita Margaret Frew DBENon-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
2024-03-20Mr. Daniel J. Shook Executive Director,Finance Director
2021-07-30Mr. Carl-Peter Edmund Moriz ForsterNon-Executive Director,Senior Independent 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
2023-03-24Dr. Ajai PuriNon-Executive Director
2023-03-24Ms. Isobel Sharp Non-Executive Director
2023-07-31Mr. Jackie CallawayNon-Executive Director
2023-03-24Ms. Katie Jackson Non-Executive Director
2023-03-24Ms. Caroline DowlingNon-Executive Director

Imi PLC Contact Details

Company NameIMI plc
AddressLakeside, Solihull Parkway, Birmingham Business Park, Birmingham, B37 7XZ
Telephone+44 1217173700
Websitehttps://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