FOUR 4IMPRINT GROUP PLC ORD 38 6/13P

4IMPRINT GRP. Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	29-Dec-12	31-Dec-11	01-Jan-11	02-Jan-10	27-Dec-08
Continuing Operations
Revenue	182.92	158.82	143.72	169.09	168.09
Operating Profit/(Loss)	8.69	1.29	4.91	3.14	5.79
Net Interest	0.16	0.35	0.52	0.34	0.76
Profit Before Tax	7.71	0.36	3.87	2.83	5.07
Profit After Tax	5.60	-1.59	2.97	2.40	3.55
Discontinued Operations
Profit After Tax	0.02	3.78	3.90	0.00	0.00
PROFIT FOR THE PERIOD	5.61	2.19	6.86	2.40	3.55
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	5.61	2.19	6.86	2.40	3.55

Continuing EPS
Earnings per Share - Basic	21.30p	-6.18p	11.52p	9.39p	14.06p
Earnings per Share - Diluted	20.99p	-6.03p	11.26p	9.29p	13.67p
Earnings per Share - Adjusted	28.32p	22.01p	17.53p	17.07p	24.51p
Continuing and Discontinued EPS
Earnings per Share - Basic	53.57p	8.48p	26.65p	9.39p	14.06p
Earnings per Share - Diluted	52.79p	8.28p	26.05p	9.29p	13.67p
Earnings per Share - Adjusted	60.59p	36.67p	32.66p	17.07p	24.51p

Dividend per Share	14.85p	14.00p	13.20p	12.25p	12.25p

Balance Sheet (£ m)	29-Dec-12	31-Dec-11	01-Jan-11	02-Jan-10	27-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment	12.34	11.96	12.58	13.06	12.55
Intangible Assets	0.95	0.95	10.74	10.81	10.71
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.01	0.01	0.01
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	6.28	6.12	6.35	7.56	6.24
	19.57	19.02	29.68	31.45	29.52
Current Assets
Inventories	3.34	2.73	6.32	7.02	8.45
Trade & Other Receivables	20.19	17.83	29.95	23.21	27.69
Cash at Bank & in Hand	17.10	12.49	8.47	5.61	4.41
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	20.68	0.00	0.00	0.00
	40.63	53.73	44.73	35.84	40.55

Total Assets	60.20	72.75	74.41	67.29	70.06

Liabilities
Current Liabilities
Borrowings	-1.65	-4.10	-0.37	-6.20	0.00
Other Current Liabilities	-16.23	-28.58	-26.20	-21.54	-23.75
	-17.87	-32.67	-26.58	-27.74	-23.75

Net Current Assets	22.76	21.05	18.15	8.11	16.79

Non-Current Liabilities
Borrowings	-4.78	-2.93	-8.33	-2.54	-8.60
Provisions	-0.87	-0.54	-0.38	0.00	0.00
Other Non-Current Liabilities	-22.89	-23.55	-21.91	-22.45	-16.94
	-28.54	-27.02	-30.62	-24.99	-25.54

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-46.41	-59.69	-57.20	-52.73	-49.29

Net Assets	13.79	13.06	17.21	14.56	20.77

Capital & Reserves
Share Capital	10.22	9.94	9.94	9.94	9.85
Share Premium Account	38.44	38.02	38.02	38.02	38.02
Other Reserves	0.09	0.44	0.43	0.24	1.36
Retained Earnings	-34.96	-35.34	-31.17	-33.63	-28.45
Shareholders Funds	13.79	13.06	17.21	14.56	20.77

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	13.79	13.06	17.21	14.56	20.77

Ratios - based on IFRS	29-Dec-12	31-Dec-11	01-Jan-11	02-Jan-10	27-Dec-08
Continuing Operations
PE Ratio - Adjusted	12.43	10.52	15.40	7.32	5.22
PEG - Adjusted	0.43	0.41	5.72	-0.24	-0.73
Earnings per Share Growth - Adjusted	28.67%	25.56%	2.69%	-30.35%	-7.16%
Dividend Cover	1.91	1.57	1.33	1.39	2.00
Revenue Per Share	696.29p	616.55p	558.15p	661.17p	665.66p
Pre-Tax Profit per Share	29.33p	1.39p	15.04p	11.05p	20.08p
Operating Margin	4.19%	0.45%	3.05%	1.86%	3.44%
Return on Capital Employed	18.27%	1.64%	11.72%	9.07%	16.37%

Continuing & Discontinued Operations
Dividend Yield	4.22%	6.05%	4.89%	9.80%	9.57%
Dividend per Share Growth	6.07%	6.06%	7.76%	0.00%	19.51%
Net Asset Value per Share (exc. Intangibles)	48.30p	46.87p	25.04p	14.49p	39.29p
Net Gearing	-77.43%	-41.84%	1.39%	21.47%	20.17%

Data is provided by Morningstar

4IMPRINT GRP. - Fundamentals