Latest On Imperial Brands PLC (IMBBY):
About Imperial Brands PLC (IMBBY):
Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products. It offers a range of cigarettes, fine cut and smokeless tobacco, papers, and cigars; and next generation product (NGP) portfolio, such as e-vapour products, as well as oral nicotine and heated tobacco products. The company sells its products under various brands, including Davidoff, Gauloises, JPS, West, L&B, Bastos, Fine, Winston, News, Parker & Simpson, blu, Kool, Horizon, Jade, Cohiba, Montecristo, Romeo Y Julieta, Backwoods, Skruf, Golden Virginia, Rizla, and Knox in approximately 160 countries worldwide. It also provides logistics services that include the distribution of tobacco and NGP products for tobacco and NGP product manufacturers; and various non-tobacco and NGP products and services. In addition, the company is involved in the management of a golf course; marketing of papers; restaurant business; distribution of pharmaceuticals, POS software, and published materials and other products; printing and publishing activities; and provision of long haul transportation, industrial parcel and express delivery, advertising, and support management services. Further, it owns the trademarks; and retails its products. The company was formerly known as Imperial Tobacco Group PLC and changed its name to Imperial Brands PLC in February 2016. Imperial Brands PLC was founded in 1901 and is headquartered in Bristol, the United Kingdom.
General
- Name Imperial Brands PLC
- Symbol IMBBY
- Type Common Stock
- Exchange OTCQX
- Currency USD
- Country USA
- SectorConsumer Defensive
- IndustryTobacco
- Full Time Employees 32,500
- Last Split Factor2:1
- Last Split Date2016-07-22
- Fiscal Year EndSeptember
- IPO Date1996-10-23
- Gic SectorConsumer Staples
- Gic GroupFood, Beverage & Tobacco
- Gic IndustryTobacco
- Gic SubIndustryTobacco
- Web URLhttp://www.imperialbrandsplc.com
Valuation
- Trailing PE 10.63
- Forward PE 5.89
- Price/Sales (Trailing 12 Mt.) 0.41
- Price/Book (Most Recent Quarter) 2.73
- Enterprise Value Revenue 1
- Enterprise Value EBITDA 9.02
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 9%
- Return on Assets 6%
- Return on Equity 28%
- Earnings Per Share $1.89
- Revenue Per Share $0
- Gross Profit 6.2 billion
- Quarterly Earnings Growth 3%
Highlights
- Market Capitalization 18.9 billion
- PEG Ratio 1.6
- Analyst Target Price $66
- Book Value Per Share $8.04
Share Statistics
- Shares Outstanding 946.41 million
- Shares Float 925.52 million
- % Held by Insiders <1%
- % Held by Institutions 0.33%
- Shares Short 237394
- Shares Short Prior Month 197124
- Short Ratio 0.95
Technicals
- Beta 0.55
- 52 Week High $22.01
- 52 Week Low $13.13
- 50 Day Moving Average 19.96
- 200 Day Moving Average 19.21
Dividends
- Forward Annual Dividend Rate $1.84
- Forward Annual Dividend Yield 9.24%
- Payout Ratio 140%
- Dividend Date 2021-04-07
- ExDividend Date 2021-02-18
- Dividend Per Share $2.48
- Dividend Yield 0%
Imperial Brands PLC (IMBBY) Dividend Calendar:
IMBBY's last dividend payment was made to shareholders on April 7, 2021.
Imperial Brands PLC pays out 140% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Imperial Brands PLC (IMBBY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-06-30 | 2020-09-30 | $N/A | $0.66 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $0.64 | $0.00 | |
2019-12-31 | 2020-03-31 | $N/A | $0.35 | $0.00 | |
2019-09-30 | 2019-12-31 | $5.39 billion | $0.37 | $0.00 | |
2019-06-30 | 2019-09-30 | $5.54 billion | $0.21 | $0.00 | |
2019-03-31 | 2019-06-30 | $4.87 billion | $0.22 | $0.00 | |
2018-12-31 | 2019-03-31 | $4.74 billion | $0.46 | $0.00 | |
2018-09-30 | 2018-12-31 | $5.39 billion | $0.45 | $0.00 | |
2018-06-30 | 2018-09-30 | $5.43 billion | $0.60 | $0.00 | |
2018-03-31 | 2018-06-30 | $5.01 billion | $0.60 | $0.00 | |
2017-12-31 | 2018-03-31 | $4.82 billion | $0.36 | $0.00 | |
2017-09-30 | 2017-12-31 | $11.37 billion | $0.35 | $0.00 | |
2017-06-30 | 2017-09-30 | $4.01 billion | $0.51 | $0.00 | |
2017-03-31 | 2017-06-30 | $9.11 billion | $0.50 | $0.00 | |
2016-12-31 | 2017-03-31 | $3.63 billion | $0.44 | $0.00 | |
2016-09-30 | 2016-12-31 | $8.91 billion | $0.44 | $0.00 | |
2016-06-30 | 2016-09-30 | $N/A | $0.23 | $0.00 | |
2016-03-31 | 2016-06-30 | $9.44 billion | $0.24 | $0.00 | |
2015-12-31 | 2016-03-31 | $N/A | $0.22 | $0.00 | |
2015-09-30 | 2015-12-31 | $10.24 billion | $0.22 | $0.00 | |
2015-06-30 | 2015-09-30 | $N/A | $0.66 | $0.00 | |
2015-03-31 | 2015-06-30 | $8.97 billion | $0.69 | $0.00 | |
2014-12-31 | 2015-03-31 | $N/A | $0.66 | $0.00 | |
2014-09-30 | 2014-12-31 | $11.04 billion | $0.70 | $0.00 | |
2014-06-30 | 2014-09-30 | $N/A | $0.90 | $0.00 | |
2014-03-31 | 2014-06-30 | $10.91 billion | $0.94 | $0.00 | |
2013-12-31 | 2014-03-31 | $N/A | $0.32 | $0.00 | |
2013-09-30 | 2013-12-31 | $13.16 billion | $0.31 | $0.00 | |
2013-06-30 | 2013-09-30 | $N/A | $0.25 | $0.00 | |
2013-03-31 | 2013-06-30 | $10.44 billion | $0.23 | $0.00 | |
2012-12-31 | 2013-03-31 | $N/A | $0.47 | $0.00 | |
2012-09-30 | 2012-12-31 | $12.18 billion | $0.51 | $0.00 | |
2012-06-30 | 2012-09-30 | $N/A | -$0.12 | $0.00 | |
2012-03-31 | 2012-06-30 | $11.49 billion | -$0.12 | $0.00 | |
2011-12-31 | 2012-03-31 | $N/A | $0.66 | $0.00 | |
2011-09-30 | 2011-12-31 | $12.22 billion | $0.64 | $0.00 | |
2011-06-30 | 2011-09-30 | $N/A | $0.67 | $0.00 | |
2011-03-31 | 2011-06-30 | $11.51 billion | $0.69 | $0.00 | |
2010-12-31 | 2011-03-31 | $N/A | $0.73 | $0.00 | |
2010-09-30 | 2010-12-31 | $12.57 billion | $0.71 | $0.00 | |
2001-09-30 | 2001-11-26 | $2.17 billion | $0.57 | $0.55 | 3.64% |
Imperial Brands PLC (IMBBY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Jan 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | N/A |
Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
Gross Profit | N/A | N/A | N/A | N/A | N/A |
Ebit | N/A | N/A | N/A | N/A | N/A |
Operating Income | N/A | N/A | N/A | N/A | N/A |
Income Tax Expense | 186.5 million | 186.5 million | 117.5 million | 117.5 million | 117.5 million |
Total Revenue | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | N/A |
Net Income Applicable to Common Shares | 485 million | 485 million | 262.5 million | 262.5 million | 262.5 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Jan 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | N/A |
Change to Liabilities | 432 million | 432 million | -65 million | -65 million | -65 million |
Total Cash Flow from Investing Activities | -13 million | -13 million | -152.5 million | -152.5 million | -152.5 million |
Net Borrowings | -1.25 billion | -1.25 billion | 281.5 million | 281.5 million | 281.5 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | N/A |
Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
Change in Cash | N/A | N/A | N/A | N/A | N/A |
Total Cash from Operating Activities | 1.95 billion | 1.95 billion | 63.5 million | 63.5 million | 63.5 million |
Depreciation | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Investing Activities | 1.5 million | 1.5 million | 3 million | 3 million | 3 million |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Financing Activities | -99.5 million | -99.5 million | -169 million | -169 million | -169 million |
Change to Net Income | 256 million | 256 million | 64.5 million | 64.5 million | 64.5 million |
Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Jan 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | 26.79 billion | N/A | 28.35 billion | N/A | N/A |
Total Stockholder Equity | 4.87 billion | 1.07 billion | 4.27 billion | N/A | N/A |
Other Current Liabilities | N/A | N/A | N/A | 4.27 billion | N/A |
Total Assets | 32.31 billion | N/A | 33.24 billion | N/A | N/A |
Common Stock | N/A | 1.08 billion | N/A | N/A | N/A |
Other Current Assets | N/A | 103 million | N/A | 103 million | 103 million |
Retained Earnings | -2.36 billion | -2.36 billion | -2.78 billion | -2.78 billion | -2.78 billion |
Other Liabilities | N/A | 4.02 billion | N/A | 4.03 billion | 4.03 billion |
Other Assets | N/A | 1.38 billion | N/A | 2.59 billion | 2.59 billion |
Cash | 1.63 billion | N/A | 773 million | 773 million | N/A |
Total Current Liabilities | 12.33 billion | 12.33 billion | 13.36 billion | 13.36 billion | N/A |
Other Stockholder Equity | N/A | 1.3 billion | N/A | 1.11 billion | 1.11 billion |
Property, Plant & Equipment | N/A | 2.19 billion | N/A | 2.24 billion | 2.24 billion |
Total Current Assets | 9.65 billion | 9.65 billion | 10.09 billion | 10.09 billion | N/A |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | N/A | -13.29 billion | N/A | -13.97 billion | -13.97 billion |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | 10.21 billion | N/A | 10.72 billion | 10.72 billion | N/A |
Inventory | 4.07 billion | 4.07 billion | 5.1 billion | 5.1 billion | N/A |
Accounts Payable | 1.19 billion | 1.19 billion | 9.13 billion | 9.13 billion | N/A |
Imperial Brands PLC (IMBBY) Chart:
Imperial Brands PLC (IMBBY) News:
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Imperial Brands PLC (IMBBY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Imperial Brands PLC (IMBBY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2007-09-28 | UPLOAD | SEC-generated letter | https://www.sec.gov/Archives/edgar/data/1072670/000000000007047530/0000000000-07-047530-index.htm |
2008-02-13 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1072670/000031302808000042/0000313028-08-000042-index.htm |
2009-02-11 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1072670/000031302809000013/0000313028-09-000013-index.htm |
2008-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1072670/000089542108000168/0000895421-08-000168-index.htm |
2009-02-17 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1072670/000089542109000314/0000895421-09-000314-index.htm |
2010-01-29 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1072670/000108636410008317/0001086364-10-008317-index.htm |
2010-09-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1072670/000108636410009774/0001086364-10-009774-index.htm |
2011-02-04 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1072670/000108636411003094/0001086364-11-003094-index.htm |
2012-02-13 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1072670/000108636412002095/0001086364-12-002095-index.htm |
2007-08-02 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1072670/000110465907058080/0001104659-07-058080-index.htm |
2007-09-06 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1072670/000110465907067200/0001104659-07-067200-index.htm |
2007-10-01 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1072670/000110465907072299/0001104659-07-072299-index.htm |
2007-10-12 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1072670/000110465907074649/0001104659-07-074649-index.htm |
2007-11-02 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1072670/000110465907079045/0001104659-07-079045-index.htm |
2007-11-23 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1072670/000110465907084788/0001104659-07-084788-index.htm |
2007-11-30 | 20-F | Annual and transition report of foreign private issuers [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1072670/000110465907086249/0001104659-07-086249-index.htm |
2007-12-04 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1072670/000110465907086778/0001104659-07-086778-index.htm |
2008-01-03 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1072670/000110465908000292/0001104659-08-000292-index.htm |
2008-02-05 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1072670/000110465908007044/0001104659-08-007044-index.htm |
2008-03-04 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1072670/000110465908014906/0001104659-08-014906-index.htm |
2008-04-01 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1072670/000110465908021602/0001104659-08-021602-index.htm |
2008-05-02 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1072670/000110465908029385/0001104659-08-029385-index.htm |
2008-05-19 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1072670/000110465908034191/0001104659-08-034191-index.htm |
2008-05-27 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1072670/000110465908035787/0001104659-08-035787-index.htm |
2008-06-03 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1072670/000110465908037436/0001104659-08-037436-index.htm |
2008-07-02 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1072670/000110465908043645/0001104659-08-043645-index.htm |
2008-07-24 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1072670/000110465908047380/0001104659-08-047380-index.htm |
2008-08-04 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1072670/000110465908049403/0001104659-08-049403-index.htm |
2008-09-02 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1072670/000110465908056268/0001104659-08-056268-index.htm |
2008-09-02 | 25 | Notification of the removal from listing and registration of matured, redeemed or retired securities | https://www.sec.gov/Archives/edgar/data/1072670/000110465908056296/0001104659-08-056296-index.htm |
2008-09-05 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1072670/000110465908057186/0001104659-08-057186-index.htm |
2008-09-12 | 15-12B | Securities registration termination [Section 12(b)] | https://www.sec.gov/Archives/edgar/data/1072670/000110465908058313/0001104659-08-058313-index.htm |
2008-09-12 | 15F-12B | Securities registration termination of foreign private issuers [Section 12(b)] | https://www.sec.gov/Archives/edgar/data/1072670/000110465908058319/0001104659-08-058319-index.htm |
2008-09-12 | S-8 POS | Securities to be offered to employees in employee benefit plans, post-effective amendments | https://www.sec.gov/Archives/edgar/data/1072670/000110465908058407/0001104659-08-058407-index.htm |
2008-09-12 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1072670/000119380508002122/0001193805-08-002122-index.htm |
2014-11-19 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1072670/000119380514002211/0001193805-14-002211-index.htm |
2016-02-08 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1072670/000119380516002498/0001193805-16-002498-index.htm |
2016-07-22 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1072670/000119380516003629/0001193805-16-003629-index.htm |
2020-04-08 | F-6 | Registration of American Depository Receipt shares, not immediately effective | https://www.sec.gov/Archives/edgar/data/1072670/000119380520000460/0001193805-20-000460-index.htm |
2020-04-20 | EFFECT | Notice of Effectiveness | https://www.sec.gov/Archives/edgar/data/1072670/999999999520000798/9999999995-20-000798-index.htm |