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FOUR 4IMPRINT GROUP PLC ORD 38 6/13P



Income Statement  (£ m) 31-Dec-11 29-Dec-12 28-Dec-13 27-Dec-14 02-Jan-16
Continuing Operations
Revenue  158.82 183.51 202.85 252.46 337.41
Operating Profit/(Loss)  1.29 7.47 9.66 14.66 21.69
Net Interest  0.35 0.16 0.02 0.00 0.01
Profit Before Tax  0.36 6.37 8.82 14.17 21.14
Profit After Tax  -1.59 4.31 6.47 9.93 15.40
Discontinued Operations
Profit After Tax  3.78 0.88 0.73 -0.07 0.00
PROFIT FOR THE PERIOD  2.19 5.19 7.20 9.86 15.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.19 5.19 7.20 9.86 15.40
 
Continuing EPS
Earnings per Share - Basic  -6.18p 16.41p 24.44p 36.27p 55.14p
Earnings per Share - Diluted  -6.03p 16.18p 23.23p 35.32p 54.80p
Earnings per Share - Adjusted  22.01p 25.03p 24.44p 36.27p 55.14p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.48p 51.95p 13.33p 39.34p 55.14p
Earnings per Share - Diluted  8.28p 51.20p 12.67p 38.30p 54.80p
Earnings per Share - Adjusted  36.67p 60.57p 13.33p 39.34p 55.14p
 
Dividend per Share  14.00p 14.85p 15.80p 17.60p 22.00p

Balance Sheet  (£ m) 31-Dec-11 29-Dec-12 28-Dec-13 27-Dec-14 02-Jan-16
Assets
Non-Current Assets
Property, Plant & Equipment  11.96 12.05 5.36 5.85 12.32
Intangible Assets  0.95 0.95 0.82 0.83 0.82
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  6.12 6.57 3.85 3.08 2.98
  19.02 19.57 10.04 9.77 16.12
Current Assets
Inventories  2.73 3.34 2.25 2.80 3.03
Trade & Other Receivables  17.83 20.19 18.34 23.66 29.31
Cash at Bank & in Hand  12.49 17.10 15.84 11.77 12.47
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  20.68 0.00 8.42 0.00 0.00
  53.73 40.63 44.85 38.23 44.81
 
Total Assets  72.75 60.20 54.89 48.00 60.93
 
Liabilities
Current Liabilities
Borrowings  -4.10 -1.65 0.00 0.00 0.00
Other Current Liabilities  -28.58 -16.23 -20.90 -23.32 -25.28
  -32.67 -17.87 -20.90 -23.32 -25.28
 
Net Current Assets  21.05 22.76 23.95 14.91 19.53
 
Non-Current Liabilities
Borrowings  -2.93 -4.78 0.00 0.00 0.00
Provisions  -0.54 -0.87 -0.44 -0.19 -0.66
Other Non-Current Liabilities  -23.55 -22.89 -16.69 -15.44 -15.69
  -27.02 -28.54 -17.13 -15.63 -16.34
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -59.69 -46.41 -38.03 -38.95 -41.62
 
Net Assets  13.06 13.79 16.86 9.05 19.31
 
Capital & Reserves
Share Capital  9.94 10.22 10.96 12.07 12.74
Share Premium Account  38.02 38.44 41.71 44.00 46.45
Other Reserves  0.44 0.09 3.55 3.22 3.68
Retained Earnings  -35.34 -34.96 -39.36 -50.25 -43.57
Shareholders Funds  13.06 13.79 16.86 9.05 19.31
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  13.06 13.79 16.86 9.05 19.31

Ratios - based on IFRS 31-Dec-11 29-Dec-12 28-Dec-13 27-Dec-14 02-Jan-16
Continuing Operations
PE Ratio - Adjusted  10.52 14.06 28.03 21.92 23.03
PEG - Adjusted  0.41 1.02 -11.88 0.45 0.44
Earnings per Share Growth - Adjusted  25.56% 13.72% -2.36% 48.41% 52.04%
Dividend Cover  1.57 1.69 1.55 2.06 2.51
Revenue Per Share  616.55p 698.54p 766.56p 921.96p 1208.15p
Pre-Tax Profit per Share  1.39p 24.23p 33.32p 51.75p 75.71p
Operating Margin  0.45% 3.45% 4.33% 5.59% 6.26%
Return on Capital Employed  1.64% 15.16% 26.63% 59.46% 60.72%
 
Continuing & Discontinued Operations
Dividend Yield  6.05% 4.22% 2.31% 2.21% 1.73%
Dividend per Share Growth  6.06% 6.07% 6.40% 11.39% 25.00%
Net Asset Value per Share (exc. Intangibles)  46.87p 48.30p 59.96p 29.36p 66.10p
Net Gearing  -41.84% -77.43% -93.93% -130.07% -64.60%

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)* £ 387.04
Listing/Admission to trading 05 Nov 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
25-Jul-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)