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FOUR 4IMPRINT GROUP PLC ORD 38 6/13P

4IMPRINT GRP.  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


4IMPRINT GRP. share - fundamentals

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