4Imprint Group (FOUR)

Sector:

Media

Index:

FTSE 250

6,190.00p
   
  • Change Today:
    -40.00p
  • 52 Week High: 6,540.00
  • 52 Week Low: 4,200.00
  • Currency: UK Pounds
  • Shares Issued: 28.17m
  • Volume: 1,875
  • Market Cap: £1,743.88m
  • RiskGrade: 200

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Continuing Operations          
Revenue 1,140.30 787.32 560.04 860.84 738.42
           
EBITDA 108.50 35.65 9.77 53.93 45.36
Depreciation & Amortisation (5.53) (5.01) (4.93) n/a n/a
           
Operating Profit/(Loss) 102.97 30.63 4.84 53.93 45.36
Interest Payable (0.43) (0.43) (0.30) (0.07) (0.02)
Interest Receivable/Investment Income 1.16 0.03 0.17 0.82 0.25
           
Group Profit after Interest 103.70 30.23 4.71 54.68 45.59
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 103.70 30.23 4.71 54.68 45.59
Tax (23.56) (7.64) (0.75) (22.68) (9.23)
           
Profit After Tax 80.14 22.59 3.95 32.00 36.36
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 80.14 22.59 3.95 32.00 36.36
           
Attributable to:          
Equity Holders of Parent Company 80.14 22.59 3.95 32.00 36.36
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c80.14 c22.59 c3.95 c32.00 c36.36


Per Share Record - Normalised 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Continuing EPS          
Earnings per Share - Basic 285.42¢ 80.46¢ 14.12¢ 114.18¢ 129.76¢
Earnings per Share - Diluted 284.80¢ 80.26¢ 14.08¢ 113.77¢ 129.35¢
Earnings per Share - Adjusted 285.60¢ 80.46¢ 11.03¢ 154.41¢ 129.77¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 285.57¢ 80.46¢ 0.14¢ 114.18¢ 129.77¢
Earnings per Share - Diluted 284.95¢ 80.26¢ 0.14¢ 113.77¢ 129.37¢
Earnings per Share - Adjusted 285.60¢ 80.46¢ 11.03¢ 154.41¢ 129.77¢
           
Dividend per Share 160.00¢ 45.00¢ n/a 25.00¢ 70.00¢


Key Financals 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Shares in Issue (millions)          
Shares in Issue - Year End 28.09 28.09 28.09 28.09 28.09
Weighted Average 28.06 28.07 28.00 28.03 28.02
Diluted 28.12 28.14 28.10 28.13 28.11
           
Performance Ratios          
Continuing Operations          
Operating Margin 9.03% 3.89% 0.86% 6.27% 6.14%
Return on Capital Employed 67.62% 32.29% 0.06% 83.22% 105.22%
Continuing Operations & Discontinued Operations          
Return on Equity 57.02% 26.95% 0.06% 50.07% 82.27%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing n/a 70.49 16.85 n/a n/a
Revenue per Share 4,063.21¢ 2,804.65¢ 20.19¢ 3,071.59¢ 2,635.52¢
Pre-Tax Profit Per Share - Continuing 369.51¢ 107.68¢ 0.17¢ 195.12¢ 162.72¢
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 255% 470% -88% -12% 23%
Earnings Per Share Growth - Diluted 255% 470% -88% -12% 23%
PE Ratio - Company Adjusted 18.7 43.9 227.2 38.4 17.7
PEG - Company Adjusted 0.1 0.1 n/a n/a 0.8
Dividend Cover 1.78 1.79 n/a 4.57 1.85
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 255% 56,327% -100% -12% 766%
Earnings per Share - Diluted 255% 56,382% -100% -12% 765%
PE Ratio - Company Adjusted 18.7 43.9 22,508.1 38.4 17.7
PEG - Company Adjusted 0.1 0.0 n/a n/a 0.0
Dividend Cover 1.78 1.79 n/a 4.57 1.85
           
Market Capitalisation £ (Millions) 1,200.66 792.01 720.39 982.99 516.77
Dividend per Share 160.00¢ 45.00¢ n/a 25.00¢ 70.00¢
Dividend Yield 3.0% 1.3% 0.0% 0.6% 3.0%
Dividend per Share Growth 255.56% n/a n/a (64.29%) 20.48%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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