4Imprint Group (FOUR)

Sector:

Media

Index:

FTSE 250

6,200.00p
   
  • Change Today:
    -80.00p
  • 52 Week High: 6,540.00
  • 52 Week Low: 4,200.00
  • Currency: UK Pounds
  • Shares Issued: 28.17m
  • Volume: 41,745
  • Market Cap: £1,746.70m
  • RiskGrade: 200

Dividend Data

  30-Dec-2331-Dec-2201-Jan-2202-Jan-2128-Dec-19
Interim Dividend50.80p33.01p10.83pn/a20.52p
Final Dividend117.00p99.23p22.99pn/an/a
Total Dividend167.80p132.24p33.82pn/a20.52p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19
Continuing Operations          
Revenue 1,326.50 1,140.30 787.32 560.04 860.84
Operating Profit/(Loss) 136.20 102.90 30.65 3.97 53.62
Net Interest 4.50 0.80 (0.40) (0.13) 0.75
Profit Before Tax 140.70 103.70 30.23 3.84 53.99
Profit After Tax 106.20 80.10 22.59 3.09 42.72
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 106.20 80.10 22.59 3.09 42.72
Attributable to:          
Equity Holders of Parent Company 106.20 80.10 22.59 3.09 42.72
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 377.90¢ 285.60¢ 80.46¢ 11.03¢ 152.42¢
Earnings per Share - Diluted 377.00¢ 285.00¢ 80.26¢ 11.00¢ 151.87¢
Earnings per Share - Adjusted 377.90¢ 285.60¢ 80.46¢ 11.03¢ 154.41¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 377.90¢ 285.60¢ 80.46¢ 11.03¢ 152.42¢
Earnings per Share - Diluted 377.00¢ 285.00¢ 80.26¢ 11.00¢ 151.87¢
Earnings per Share - Adjusted 377.90¢ 285.60¢ 80.46¢ 11.03¢ 154.41¢
           
Dividend per Share 215.00¢ 160.00¢ 45.00¢ n/a 25.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 46.10 42.30 36.39 37.90 26.35
Intangible Assets 1.50 2.00 1.04 1.10 1.15
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 3.80 3.60 2.57 4.27 4.34
  51.40 47.90 40.01 43.27 31.84
Current Assets          
Inventories 13.60 18.10 20.56 11.27 11.46
Trade & Other Receivables 68.40 87.50 63.59 36.80 52.90
Cash at Bank & in Hand 90.50 51.80 41.59 39.77 41.14
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 14.40 35.00 2.03 1.98 0.14
  186.90 192.40 127.77 89.81 105.63
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 238.30 240.30 167.78 133.08 137.48
           
Liabilities          
Current Liabilities          
Borrowings 1.40 1.40 1.15 1.12 1.63
Other Current Liabilities 89.90 86.00 71.88 50.00 59.21
  91.30 87.40 73.03 51.12 60.84
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10.90 12.30 10.94 12.09 0.41
Provisions n/a 0.36 0.85 1.19 0.97
Other Non-Current Liabilities 1.60 0.40 n/a 3.31 12.31
  12.50 13.06 11.79 16.59 13.69
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 103.80 100.10 84.82 67.71 74.53
           
Net Assets 134.50 140.20 82.97 65.37 62.95
           
Capital & Reserves          
Share Capital 18.90 18.80 18.84 18.84 18.84
Share Premium Account 70.80 68.50 68.45 68.45 68.45
Other Reserves 5.80 4.40 6.02 6.12 5.25
Retained Earnings 39.00 48.50 (10.35) (28.04) (29.60)
Shareholders Funds 134.50 140.20 82.97 65.37 62.95
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 134.50 140.20 82.97 65.37 62.95
Cash Flow 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19
Net Cash Flow From Operating Activities 137.00 76.90 11.43 2.66 46.68
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 11.30 (44.70) (3.46) (3.72) (8.18)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (110.80) (20.80) (6.09) (0.48) (24.91)
Net Increase/Decrease In Cash 37.50 11.40 1.88 (1.54) 13.59
Ratios - based on IFRS 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19
Continuing Operations          
PE Ratio - Adjusted 15.0 18.6 43.5 288.9 28.2
PEG - Adjusted 0.5 0.1 0.1 n/a 1.5
Earnings per Share Growth - Adjusted 32% 255% 630% -93% 19%
Dividend Cover 1.76 1.79 1.79 n/a 6.18
Revenue per Share 4,708.49p 4,063.21p 2,804.65p 20.19p 3,071.59p
Pre-Tax Profit per Share 499.42p 369.51p 107.68p 0.14p 192.65p
Operating Margin 10.27% 9.02% 3.89% 0.71% 6.23%
Return on Capital Employed 93.74% 67.58% 32.29% 0.05% 82.15%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.0 18.6 43.5 28,617.8 28.2
PEG - Adjusted 0.5 0.1 0.0 n/a 1.5
Earnings per Share Growth - Adjusted 32% 255% 72,155% -100% 19%
Dividend Cover 1.76 1.79 1.79 n/a 6.18
           
Dividend Yield 3.8% 3.0% 1.3% 0.0% 0.6%
Dividend per Share Growth 34.38% 255.56% n/a n/a (64.29%)
Operating Cash Flow per Share 486.29p 274.02p 40.73p 9.51p 166.56p
Cash Incr/Decr per Share 133.11p 40.62p 6.68p (0.055p) 48.49p
Net Asset Value per Share (exc. Intangibles) 472.09p 492.45p 291.82p 229.51p 220.50p
Net Gearing -58.14% -27.18% -35.56% -40.63% -62.10%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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