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FOUR 4IMPRINT GROUP PLC ORD 38 6/13P

4IMPRINT GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Dec-13 29-Dec-12 31-Dec-11 01-Jan-11 02-Jan-10
Continuing Operations
Revenue  212.86 183.51 158.82 143.72 169.09
Operating Profit/(Loss)  10.14 7.47 1.29 4.91 3.14
Net Interest  0.02 0.16 0.35 0.52 0.34
Profit Before Tax  9.25 6.37 0.36 3.87 2.83
Profit After Tax  6.79 4.31 -1.59 2.97 2.40
Discontinued Operations
Profit After Tax  -2.89 0.88 3.78 3.90 0.00
PROFIT FOR THE PERIOD  3.90 5.19 2.19 6.86 2.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.90 5.19 2.19 6.86 2.40
 
Continuing EPS
Earnings per Share - Basic  25.64p 16.41p -6.18p 11.52p 9.39p
Earnings per Share - Diluted  24.38p 16.18p -6.03p 11.26p 9.29p
Earnings per Share - Adjusted  35.51p 25.03p 22.01p 17.53p 17.07p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.74p 51.95p 8.48p 26.65p 9.39p
Earnings per Share - Diluted  14.01p 51.20p 8.28p 26.05p 9.29p
Earnings per Share - Adjusted  24.61p 60.57p 36.67p 32.66p 17.07p
 
Dividend per Share  15.80p 14.85p 14.00p 13.20p 12.25p

Balance Sheet  (£ m) 28-Dec-13 29-Dec-12 31-Dec-11 01-Jan-11 02-Jan-10
Assets
Non-Current Assets
Property, Plant & Equipment  5.02 12.05 11.96 12.58 13.06
Intangible Assets  0.82 0.95 0.95 10.74 10.81
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.01 0.01
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.15 6.57 6.12 6.35 7.56
  9.99 19.57 19.02 29.68 31.45
Current Assets
Inventories  2.24 3.34 2.73 6.32 7.02
Trade & Other Receivables  18.25 20.19 17.83 29.95 23.21
Cash at Bank & in Hand  15.76 17.10 12.49 8.47 5.61
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  8.38 0.00 20.68 0.00 0.00
  44.63 40.63 53.73 44.73 35.84
 
Total Assets  54.62 60.20 72.75 74.41 67.29
 
Liabilities
Current Liabilities
Borrowings  0.00 -1.65 -4.10 -0.37 -6.20
Other Current Liabilities  -20.79 -16.23 -28.58 -26.20 -21.54
  -20.79 -17.87 -32.67 -26.58 -27.74
 
Net Current Assets  23.83 22.76 21.05 18.15 8.11
 
Non-Current Liabilities
Borrowings  0.00 -4.78 -2.93 -8.33 -2.54
Provisions  -0.44 -0.87 -0.54 -0.38 0.00
Other Non-Current Liabilities  -16.61 -22.89 -23.55 -21.91 -22.45
  -17.05 -28.54 -27.02 -30.62 -24.99
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -37.84 -46.41 -59.69 -57.20 -52.73
 
Net Assets  16.78 13.79 13.06 17.21 14.56
 
Capital & Reserves
Share Capital  10.29 10.22 9.94 9.94 9.94
Share Premium Account  38.58 38.44 38.02 38.02 38.02
Other Reserves  -0.34 0.09 0.44 0.43 0.24
Retained Earnings  -31.75 -34.96 -35.34 -31.17 -33.63
Shareholders Funds  16.78 13.79 13.06 17.21 14.56
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  16.78 13.79 13.06 17.21 14.56

Ratios - based on IFRS 28-Dec-13 29-Dec-12 31-Dec-11 01-Jan-11 02-Jan-10
Continuing Operations
PE Ratio - Adjusted  19.29 14.06 10.52 15.40 7.32
PEG - Adjusted  0.46 1.02 0.41 5.72 -0.24
Earnings per Share Growth - Adjusted  41.87% 13.72% 25.56% 2.69% -30.35%
Dividend Cover  2.25 1.69 1.57 1.33 1.39
Revenue Per Share  804.37p 698.54p 616.55p 558.15p 661.17p
Pre-Tax Profit per Share  34.96p 24.23p 1.39p 15.04p 11.05p
Operating Margin  4.33% 3.45% 0.45% 3.05% 1.86%
Return on Capital Employed  28.08% 15.16% 1.64% 11.72% 9.07%
 
Continuing & Discontinued Operations
Dividend Yield  2.31% 4.22% 6.05% 4.89% 9.80%
Dividend per Share Growth  6.40% 6.07% 6.06% 7.76% 0.00%
Net Asset Value per Share (exc. Intangibles)  59.66p 48.30p 46.87p 25.04p 14.49p
Net Gearing  -93.93% -77.43% -41.84% 1.39% 21.47%

Data is provided by Morningstar


4IMPRINT GRP. share - fundamentals

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