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FOUR 4IMPRINT GROUP PLC ORD 38 6/13P




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Income Statement 28-Dec-13
( £ m )
27-Dec-14
( $ m )
02-Jan-16
( $ m )
31-Dec-16
( $ m )
30-Dec-17
( $ m )
Continuing Operations
Revenue  212.86 415.77 497.22 558.22 627.52
Operating Profit/(Loss)  10.14 24.14 31.88 34.70 41.28
Net Interest  0.04 0.10 0.03 -0.02 -0.12
Profit Before Tax  9.25 23.34 31.16 34.15 40.66
Profit After Tax  6.79 16.36 22.70 24.48 28.92
Discontinued Operations
Profit After Tax  -2.89 1.38 n/a n/a n/a
PROFIT FOR THE PERIOD  3.90 17.74 22.70 24.48 28.92
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.90 17.74 22.70 24.48 28.92
 
Continuing EPS
Earnings per Share - Basic  25.64p 59.73¢ 81.26¢ 87.27¢ 103.15¢
Earnings per Share - Diluted  24.38p 58.16¢ 80.76¢ 87.02¢ 102.84¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  14.74p 64.78¢ 81.26¢ 87.27¢ 103.15¢
Earnings per Share - Diluted  14.01p 63.08¢ 80.76¢ 87.02¢ 102.84¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  17.00p 20.45¢ 26.57¢ 41.82¢ 0.00¢

Balance Sheet 28-Dec-13
( £ m )
27-Dec-14
( $ m )
02-Jan-16
( $ m )
31-Dec-16
( $ m )
30-Dec-17
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5.34 9.10 18.15 18.94 18.83
Intangible Assets  0.82 1.30 1.21 1.08 1.14
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
  9.99 15.20 23.75 25.05 25.88
Current Assets
Inventories  2.24 4.35 4.46 4.18 5.36
Trade & Other Receivables  18.25 36.81 42.51 39.77 46.31
Cash at Bank & in Hand  10.81 18.30 18.38 21.68 30.77
Current Asset Investments  4.95 n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  44.63 59.46 66.04 65.66 82.90
 
Total Assets  54.62 74.66 89.79 90.71 108.78
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  4.16 1.16 1.19 1.47 2.10
  20.79 36.28 37.25 40.36 47.82
 
Net Current Assets  23.83 23.19 28.78 25.30 35.08
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.15 0.00 0.16 0.13 0.00
  17.05 24.31 24.08 21.02 18.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  37.84 60.59 61.34 61.39 66.69
 
Net Assets  16.78 14.07 28.45 29.32 42.09
 
Capital & Reserves
Share Capital  n/a 18.78 18.78 18.84 18.84
Share Premium Account  38.58 68.45 68.45 68.45 68.45
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -31.75 -78.17 -64.20 -64.39 -51.07
Shareholders Funds  16.78 14.07 28.45 29.32 42.09
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   16.78 14.07 28.45 29.32 42.09

Ratios - based on IFRS 28-Dec-13 27-Dec-14 02-Jan-16 31-Dec-16 30-Dec-17
Continuing Operations
PE Ratio *   26.72 20.63 23.13 25.02 24.38
PEG *   -0.37 0.06 1.00 2.64 1.34
Earnings per Share Growth  -72.48% 339.48% 23.07% 9.46% 18.20%
Dividend Cover *   1.51 2.92 3.06 2.09 n/a
Revenue Per Share  806.58p 1522.53¢ 1751.57¢ 1995.57¢ 2243.93¢
Pre-Tax Profit per Share  35.06p 85.47¢ 109.76¢ 122.08¢ 145.39¢
Operating Margin  4.76% 5.81% 6.41% 6.22% 6.58%
Return on Capital Employed  54.96% 156.97% 147.53% 120.43% 115.93%
 
Continuing & Discontinued Operations
Dividend Yield *   2.48% 1.66% 1.41% 1.92% 0.00%
Dividend per Share Growth  10.03% 20.29% 27.48% 60.42% n/a
Net Asset Value per Share (exc. Intangibles)  59.66p 45.67¢ 97.41¢ 100.56¢ 145.82¢
Net Gearing *   n/a 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)* £ 463.41
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
20-Apr-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 -
Exchange market size 200
SEDOL 0664097
ISIN number GB0006640972



4IMPRINT GRP. share fundamentals (FOUR)