IMI plc: Company Profile and SWOT Analysis by WMIntelligence

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									IMI plc

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IMI plc                                                                         Financial Snapshot

                                                                                Operating Performance
Fast Facts
                                         Lakeside, Birmingham, B37 7XZ,United   The company reported revenues of US$2,940.46
Headquarters Address
                                         Kingdom                                million during 2010, with a CAGR of 1.35% during
                                                                                2006–2010. Its revenue grew at an annual rate of
Telephone                                 + 44 121 7173700
                                                                                5.03% over the previous fiscal year. In 2010, the
                                                                                company recorded an operating margin of 15.74%, as
Fax                                       + 44 121 7173701                      against 11.65% in 2009.

Website                                  www.imiplc.com
                                                                                Revenue and Margins
Ticker Symbol, Stock Exchange            IMI, London Stock Exchange (LON)

Number of Employees                      14,653

Fiscal Year End                          December

Revenue (in US$ million)                 2,940.46

Revenue (in GBP million)                 1,911.30




SWOT Analysis                                                                   Return on Equity

Strengths                                Weaknesses                             The company recorded a return on equity (ROE) of
                                                                                42.74% for 2010, as compared to its peers, Flowserve
Diversed operations                      Investigations against the company     Corporation (Ticker: FLS), Crane Co. (Ticker: CR)
                                                                                and Unimech Group Berhad , which recorded ROEs
                                                                                of 18.46%, 15.65% and 10.76% respectively. The
Improving operational performance        Over dependence on Europe              company reported a net profit margin of 15.74% in
                                                                                2010.
Strengthening solvency position
                                                                                Return on Equity
Opportunities                            Threats

Increase in global energy consumption Economic instability of the EU nations

Positive outlook of housing starts in the
                                          Shortage of skilled labor
US
Trans-European Network transport
                                         Volatile input prices
(TEN-T)




                                                                                Liquidity Position

                                                                                The company reported a current ratio of 1.60 in 2010,
                                                                                as compared to its peers, Flowserve Corporation,
                                                                                Crane Co. and Unimech Group Berhad, which
                                                                                recorded current ratios of 1.73, 1.98 and 2.42
                                                                                respectively. As of December 2010, the company
                                                                                recorded cash and short-term investments of worth
                                                                                US$237.54 million, against US$20.31 million current
                                                                                debt. The company reported a debt to equity ratio of
                                                                                0.51 in 2010 as compared to its peers, Flowserve
                                                                                Corporation, Crane Co. and Unimech Group Berhad,
                                                                                which recorded debt to equity ratios of 0.25, 0.41 and
                                                                                0.33 respectively.




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IMI plc - SWOT Profile                                                                                                  Page 1
IMI plc

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Business Description ..............................................................................................................................................5
    1.3       Major Products and Services .................................................................................................................................6
2     Analysis of Key Performance Indicators ............................................................................................... 7
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
    2.2       Key Financial Performance Indicators .................................................................................................................10
      2.2.1       Revenue and Operating Profit .........................................................................................................................10
      2.2.2       Asset, Liabilities and Capex .............................................................................................................................11
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................12
      2.2.4       Operational Efficiency ......................................................................................................................................13
      2.2.5       Solvency ..........................................................................................................................................................14
      2.2.6       Valuation ..........................................................................................................................................................15
    2.3       Competitive Benchmarking ..................................................................................................................................16
      2.3.1       Market Capitalization .......................................................................................................................................17
      2.3.2       Efficiency ..........................................................................................................................................................18
      2.3.3       Capital Expenditure ..........................................................................................................................................19
      2.3.4       Valuation ..........................................................................................................................................................20
      2.3.5       Turnover – Inventory and Asset ......................................................................................................................
								
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