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FOUR 4IMPRINT GROUP PLC ORD 38 6/13P



Income Statement  (£ m) 01-Jan-11 31-Dec-11 29-Dec-12 28-Dec-13 27-Dec-14
Continuing Operations
Revenue  143.72 158.82 183.51 202.85 267.28
Operating Profit/(Loss)  4.91 1.29 7.47 9.66 15.52
Net Interest  0.52 0.35 0.16 0.02 0.00
Profit Before Tax  3.87 0.36 6.37 8.82 15.00
Profit After Tax  2.97 -1.59 4.31 6.47 10.52
Discontinued Operations
Profit After Tax  3.90 3.78 0.88 0.73 -0.08
PROFIT FOR THE PERIOD  6.86 2.19 5.19 7.20 10.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.86 2.19 5.19 7.20 10.44
 
Continuing EPS
Earnings per Share - Basic  11.52p -6.18p 16.41p 24.44p 38.40p
Earnings per Share - Diluted  11.26p -6.03p 16.18p 23.23p 37.39p
Earnings per Share - Adjusted  17.53p 22.01p 25.03p 24.44p 38.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.65p 8.48p 51.95p 13.33p 41.64p
Earnings per Share - Diluted  26.05p 8.28p 51.20p 12.67p 40.55p
Earnings per Share - Adjusted  32.66p 36.67p 60.57p 13.33p 41.64p
 
Dividend per Share  13.20p 14.00p 14.85p 15.80p 17.60p

Balance Sheet  (£ m) 01-Jan-11 31-Dec-11 29-Dec-12 28-Dec-13 27-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  12.58 11.96 12.05 5.36 5.85
Intangible Assets  10.74 0.95 0.95 0.82 0.83
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.01 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  6.35 6.12 6.57 3.85 3.08
  29.68 19.02 19.57 10.04 9.77
Current Assets
Inventories  6.32 2.73 3.34 2.25 2.80
Trade & Other Receivables  29.95 17.83 20.19 18.34 23.66
Cash at Bank & in Hand  8.47 12.49 17.10 15.84 11.77
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 20.68 0.00 8.42 0.00
  44.73 53.73 40.63 44.85 38.23
 
Total Assets  74.41 72.75 60.20 54.89 48.00
 
Liabilities
Current Liabilities
Borrowings  -0.37 -4.10 -1.65 0.00 0.00
Other Current Liabilities  -26.20 -28.58 -16.23 -20.90 -23.32
  -26.58 -32.67 -17.87 -20.90 -23.32
 
Net Current Assets  18.15 21.05 22.76 23.95 14.91
 
Non-Current Liabilities
Borrowings  -8.33 -2.93 -4.78 0.00 0.00
Provisions  -0.38 -0.54 -0.87 -0.44 -0.19
Other Non-Current Liabilities  -21.91 -23.55 -22.89 -16.69 -15.44
  -30.62 -27.02 -28.54 -17.13 -15.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -57.20 -59.69 -46.41 -38.03 -38.95
 
Net Assets  17.21 13.06 13.79 16.86 9.05
 
Capital & Reserves
Share Capital  9.94 9.94 10.22 10.96 12.07
Share Premium Account  38.02 38.02 38.44 41.71 44.00
Other Reserves  0.43 0.44 0.09 3.55 3.22
Retained Earnings  -31.17 -35.34 -34.96 -39.36 -50.25
Shareholders Funds  17.21 13.06 13.79 16.86 9.05
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  17.21 13.06 13.79 16.86 9.05

Ratios - based on IFRS 01-Jan-11 31-Dec-11 29-Dec-12 28-Dec-13 27-Dec-14
Continuing Operations
PE Ratio - Adjusted  15.40 10.52 14.06 28.03 20.70
PEG - Adjusted  5.72 0.41 1.02 -11.88 0.36
Earnings per Share Growth - Adjusted  2.69% 25.56% 13.72% -2.36% 57.11%
Dividend Cover  1.33 1.57 1.69 1.55 2.18
Revenue Per Share  558.15p 616.55p 698.54p 766.56p 976.06p
Pre-Tax Profit per Share  15.04p 1.39p 24.23p 33.32p 54.79p
Operating Margin  3.05% 0.45% 3.45% 4.33% 5.59%
Return on Capital Employed  11.72% 1.64% 15.16% 26.63% 62.95%
 
Continuing & Discontinued Operations
Dividend Yield  4.89% 6.05% 4.22% 2.31% 2.21%
Dividend per Share Growth  7.76% 6.06% 6.07% 6.40% 11.39%
Net Asset Value per Share (exc. Intangibles)  25.04p 46.87p 48.30p 59.96p 29.36p
Net Gearing  1.39% -41.84% -77.43% -93.93% -130.07%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 7/8 Market Place, London, W1W 8AG, United Kingdom
Company website http://investors.4impri...
Market cap(in millions)* £ 326.64
Listing/Admission to trading 05 Nov 1953
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
14-Feb-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Media
FTSE sub-sector Media Agencies
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0664097
ISIN number GB0006640972



4IMPRINT GRP. share fundamentals (FOUR)