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FOUR 4IMPRINT GROUP PLC ORD 38 6/13P




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Income Statement 29-Dec-12
( £ m )
28-Dec-13
( £ m )
27-Dec-14
( $ m )
02-Jan-16
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  182.92 212.86 415.77 497.22 558.22
Operating Profit/(Loss)  8.69 10.14 24.14 31.88 34.70
Net Interest  0.04 0.04 0.10 0.03 -0.02
Profit Before Tax  7.70 9.25 23.34 31.16 34.15
Profit After Tax  5.60 6.79 16.36 22.70 24.48
Discontinued Operations
Profit After Tax  8.48 -2.89 1.38 n/a n/a
PROFIT FOR THE PERIOD  14.07 3.90 17.74 22.70 24.48
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  14.07 3.90 17.74 22.70 24.48
 
Continuing EPS
Earnings per Share - Basic  21.30p 25.64p 59.73¢ 81.26¢ 87.27¢
Earnings per Share - Diluted  20.99p 24.38p 58.16¢ 80.76¢ 87.02¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  53.57p 14.74p 64.78¢ 81.26¢ 87.27¢
Earnings per Share - Diluted  52.79p 14.01p 63.08¢ 80.76¢ 87.02¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  27.82p 29.70p 58.54¢ 68.55¢ 86.56¢

Balance Sheet 29-Dec-12
( £ m )
28-Dec-13
( £ m )
27-Dec-14
( $ m )
02-Jan-16
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  12.34 5.34 9.10 18.15 18.94
Intangible Assets  0.95 0.82 1.30 1.21 1.08
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  19.57 9.99 15.20 23.75 25.05
Current Assets
Inventories  3.34 2.24 4.35 4.46 4.18
Trade & Other Receivables  20.19 18.25 36.81 42.51 39.77
Cash at Bank & in Hand  14.10 10.81 18.30 18.38 21.68
Current Asset Investments  3.00 4.95 n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  40.63 44.63 59.46 66.04 65.66
 
Total Assets  60.20 54.62 74.66 89.79 90.71
 
Liabilities
Current Liabilities
Borrowings  1.65 n/a n/a n/a n/a
Other Current Liabilities  0.92 4.16 1.16 1.19 1.47
  17.87 20.79 36.28 37.25 40.36
 
Net Current Assets  22.76 23.83 23.19 28.78 25.30
 
Non-Current Liabilities
Borrowings  4.78 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.87 0.15 0.00 0.16 0.13
  28.54 17.05 24.31 24.08 21.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  46.41 37.84 60.59 61.34 61.39
 
Net Assets  13.79 16.78 14.07 28.45 29.32
 
Capital & Reserves
Share Capital  n/a n/a 18.78 18.78 18.84
Share Premium Account  38.44 38.58 68.45 68.45 68.45
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -34.96 -31.75 -78.17 -64.20 -64.39
Shareholders Funds  13.79 16.78 14.07 28.45 29.32
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   13.79 16.78 14.07 28.45 29.32

Ratios - based on IFRS 29-Dec-12 28-Dec-13 27-Dec-14 02-Jan-16 31-Dec-16
Continuing Operations
PE Ratio *   16.53 26.72 20.63 23.13 25.02
PEG *   0.03 -0.37 0.06 1.00 2.64
Earnings per Share Growth  531.72% -72.48% 339.48% 23.07% 9.46%
Dividend Cover *   0.77 0.86 1.02 1.19 1.01
Revenue Per Share  698.21p 806.58p 1522.53¢ 1751.57¢ 1995.57¢
Pre-Tax Profit per Share  29.41p 35.06p 85.47¢ 109.76¢ 122.08¢
Operating Margin  4.75% 4.76% 5.81% 6.41% 6.22%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   7.90% 4.34% 4.75% 3.65% 3.96%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  48.30p 59.66p 45.67¢ 97.41¢ 100.56¢
Net Gearing *   -55.68% n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 7/8 Market Place, London, W1W 8AG, United Kingdom
Company website http://investors.4impri...
Market cap(in millions)* £ 543.46
Listing/Admission to trading 13 Mar 1953
Trading service SETS
Market Main Market
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
23-Jan-18
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 200
SEDOL 0664097
ISIN number GB0006640972



4IMPRINT GRP. share fundamentals (FOUR)