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FOUR 4IMPRINT GROUP PLC ORD 38 6/13P



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  183.51 202.85 252.46 325.43 413.53
Operating Profit/(Loss)  7.47 9.66 14.66 20.92 25.70
Net Interest  0.16 0.02 0.00 0.01 0.03
Profit Before Tax  6.37 8.82 14.17 20.39 25.30
Profit After Tax  4.31 6.47 9.93 14.85 18.13
Discontinued Operations
Profit After Tax  0.88 0.73 -0.07 0.00 0.00
PROFIT FOR THE PERIOD  5.19 7.20 9.86 14.85 18.13
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.19 7.20 9.86 14.85 18.13
 
Continuing EPS
Earnings per Share - Basic  16.41p 24.44p 36.27p 53.18p 64.65p
Earnings per Share - Diluted  16.18p 23.23p 35.32p 52.86p 64.46p
Earnings per Share - Adjusted  25.03p 24.44p 36.27p 57.62p 73.35p
Continuing and Discontinued EPS
Earnings per Share - Basic  51.95p 13.33p 39.34p 53.18p 64.65p
Earnings per Share - Diluted  51.20p 12.67p 38.30p 52.86p 64.46p
Earnings per Share - Adjusted  60.57p 13.33p 39.34p 57.62p 73.35p
 
Dividend per Share  14.85p 15.80p 17.60p 22.00p 31.12p

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  12.05 5.36 5.85 12.32 15.33
Intangible Assets  0.95 0.82 0.83 0.82 0.88
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 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  6.57 3.85 3.08 2.98 4.07
  19.57 10.04 9.77 16.12 20.27
Current Assets
Inventories  3.34 2.25 2.80 3.03 3.38
Trade & Other Receivables  20.19 18.34 23.66 29.31 32.21
Cash at Bank & in Hand  17.10 15.84 11.77 12.47 17.55
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 8.42 0.00 0.00 0.00
  40.63 44.85 38.23 44.80 53.14
 
Total Assets  60.20 54.89 48.00 60.92 73.41
 
Liabilities
Current Liabilities
Borrowings  -1.65 0.00 0.00 0.00 0.00
Other Current Liabilities  -16.23 -20.90 -23.32 -25.28 -32.67
  -17.87 -20.90 -23.32 -25.28 -32.67
 
Net Current Assets  22.76 23.95 14.91 19.53 20.48
 
Non-Current Liabilities
Borrowings  -4.78 0.00 0.00 0.00 0.00
Provisions  -0.87 -0.44 -0.19 -0.66 -1.40
Other Non-Current Liabilities  -22.89 -16.69 -15.44 -15.68 -15.61
  -28.54 -17.13 -15.63 -16.34 -17.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -46.41 -38.03 -38.95 -41.62 -49.68
 
Net Assets  13.79 16.86 9.05 19.31 23.73
 
Capital & Reserves
Share Capital  10.22 10.96 12.07 12.74 15.25
Share Premium Account  38.44 41.71 44.00 46.44 55.40
Other Reserves  0.09 3.55 3.22 3.68 5.20
Retained Earnings  -34.96 -39.36 -50.25 -43.56 -52.11
Shareholders Funds  13.79 16.86 9.05 19.31 23.73
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  13.79 16.86 9.05 19.31 23.73

Ratios - based on IFRS 29-Dec-12 28-Dec-13 27-Dec-14 02-Jan-16 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   14.06 28.03 21.92 22.04 24.20
PEG - Adjusted   1.02 -11.88 0.45 0.37 0.89
Earnings per Share Growth - Adjusted   13.72% -2.36% 48.41% 58.87% 27.29%
Dividend Cover  1.69 1.55 2.06 2.62 2.36
Revenue Per Share  698.54p 766.56p 921.96p 1165.23p 1474.27p
Pre-Tax Profit per Share  24.23p 33.32p 51.75p 73.02p 90.19p
Operating Margin  3.45% 4.33% 5.59% 6.26% 6.12%
Return on Capital Employed  15.16 % 26.63 % 59.46 % 58.58 % 63.54 %
 
Continuing & Discontinued Operations
Dividend Yield  4.22% 2.31% 2.21% 1.73% 1.75%
Dividend per Share Growth  6.07% 6.40% 11.39% 25.00% 41.45%
Net Asset Value per Share (exc. Intangibles)  48.30p 59.96p 29.36p 66.09p 81.38p
Net Gearing  -77.43% -93.93% -130.07% -64.60% -73.94%

Data 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)* £ 520.71
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
17-Nov-17
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)