• IMPERIAL TOBACCO GROUP PLC Financial Overview

  • Income Statement: ITY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 6.51 B 5.71 B 793.38 M 12.19%
    Gross Profit 4.49 B 3.55 B 940.55 M 20.95%
    Net Income Before Extra Items/Preferred Div 1.80 B 1.54 B 257.65 M 14.35%
    Operating Income 2.92 B 2.45 B 469.97 M 16.09%
  • Cash Flow: ITY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 825.26 M -823.96 M 1.65 B 199.84%
    Net Cash Flow - Investing 2.18 B 908.89 M 1.27 B 58.31%
    Net Cash Flow/Operating Activities 1.56 B 1.75 B -189.66 M -12.15%
  • Balance Sheet: ITY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 18.28 B 13.24 B 5.03 B 27.54%
    Total Liabilities 15.95 B 12.12 B 3.83 B 23.99%
    Shareholders Equity 2.28 B 1.08 B 1.20 B 52.48%
  • Key Ratios / Statistics: ITY

    • Valuation

      Price/Earnings (TTM) 23.22
      Price/Sales (TTM) 6.41
      Price/Book (MRQ)
      Price/Cash Flow (TTM) 12.69
    • Profitability

      Gross Margin 68.99
      Operating Margin 44.88
      Profit Margin 27.59
    • Dividends

      Dividend Paid (TTM) 2.80
      Payout Ratio % (TTM) 75.01
    • Financial Strength

      Quick Ratio (MRQ) 0.53
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ)
    • Management Effectiveness

      Return on Equity (TTM) 107.54
      Return on Assets (TTM)
      Return on Investments (TTM) 20.13