4Imprint Group (FOUR)

Sector:

Media

Index:

FTSE 250

3,795.00p
   
  • Change Today:
      75.00p
  • 52 Week High: 6,540.00p
  • 52 Week Low: 3,690.00p
  • Currency: UK Pounds
  • Shares Issued: 28.17m
  • Volume: 166,485
  • Market Cap: £1,069.15m
  • RiskGrade: 200
  • Beta: 0.01

Dividend Data

  28-Dec-2430-Dec-2331-Dec-2201-Jan-2202-Jan-21
Interim Dividend62.70p50.80p33.01p10.83p20.52p
Final Dividend123.70p117.00p99.23p22.99pn/a
Total Dividend186.40p167.80p132.24p33.82p20.52p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Continuing Operations          
Revenue 1,367.90 1,326.50 1,140.30 787.32 560.04
Operating Profit/(Loss) 148.10 136.20 102.90 30.65 3.97
Net Interest 6.30 4.50 0.80 (0.40) (0.13)
Profit Before Tax 154.40 140.70 103.70 30.23 3.84
Profit After Tax 117.20 106.20 80.10 22.59 3.09
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 117.20 106.20 80.10 22.59 3.09
Attributable to:          
Equity Holders of Parent Company 117.20 106.20 80.10 22.59 3.09
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 416.30¢ 377.90¢ 285.60¢ 80.46¢ 11.03¢
Earnings per Share - Diluted 415.30¢ 377.00¢ 285.00¢ 80.26¢ 11.00¢
Earnings per Share - Adjusted 416.30¢ 377.90¢ 285.60¢ 80.46¢ 11.03¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 416.30¢ 377.90¢ 285.60¢ 80.46¢ 11.03¢
Earnings per Share - Diluted 415.30¢ 377.00¢ 285.00¢ 80.26¢ 11.00¢
Earnings per Share - Adjusted 416.30¢ 377.90¢ 285.60¢ 80.46¢ 11.03¢
           
Dividend per Share 240.00¢ 215.00¢ 160.00¢ 45.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 53.50 46.10 42.30 36.39 37.90
Intangible Assets 1.30 1.50 2.00 1.04 1.10
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 3.20 3.80 3.60 2.57 4.27
  58.00 51.40 47.90 40.01 43.27
Current Assets          
Inventories 17.10 13.60 18.10 20.56 11.27
Trade & Other Receivables 64.40 68.40 87.50 63.59 36.80
Cash at Bank & in Hand 53.30 90.50 51.80 41.59 39.77
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 94.70 14.40 35.00 2.03 1.98
  229.50 186.90 192.40 127.77 89.81
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 287.50 238.30 240.30 167.78 133.08
           
Liabilities          
Current Liabilities          
Borrowings 1.90 1.40 1.40 1.15 1.12
Other Current Liabilities 95.00 89.90 86.00 71.88 50.00
  96.90 91.30 87.40 73.03 51.12
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.40 10.90 12.30 10.94 12.09
Provisions 2.10 1.60 n/a 0.85 1.19
Other Non-Current Liabilities n/a n/a 0.40 n/a 3.31
  5.50 12.50 12.70 11.79 16.59
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 102.40 103.80 100.10 84.82 67.71
           
Net Assets 185.10 134.50 140.20 82.97 65.37
           
Capital & Reserves          
Share Capital 89.70 89.70 18.80 18.84 18.84
Share Premium Account n/a n/a 68.50 68.45 68.45
Other Reserves 4.70 5.80 4.40 6.02 6.12
Retained Earnings 90.70 39.00 48.50 (10.35) (28.04)
Shareholders Funds 185.10 134.50 140.20 82.97 65.37
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 185.10 134.50 140.20 82.97 65.37
Cash Flow 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Net Cash Flow From Operating Activities 132.60 137.00 76.90 11.43 2.66
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 (101.20) 11.30 (44.70) (3.46) (3.72)
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 (69.00) (110.80) (20.80) (6.09) (0.48)
Net Increase/Decrease In Cash (37.60) 37.50 11.40 1.88 (1.54)
Ratios - based on IFRS 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Continuing Operations          
PE Ratio - Adjusted 15.1 15.8 19.5 45.7 303.0
PEG - Adjusted 1.5 0.5 0.1 0.1 n/a
Earnings per Share Growth - Adjusted 10% 32% 255% 630% -93%
Dividend Cover 1.73 1.76 1.79 1.79 n/a
Revenue per Share 4,855.44¢ 4,708.49¢ 4,063.21¢ 2,804.65¢ 20.19¢
Pre-Tax Profit per Share 548.05¢ 499.42¢ 369.51¢ 107.68¢ 0.14¢
Operating Margin 10.83% 10.27% 9.02% 3.89% 0.71%
Return on Capital Employed 77.46% 92.72% 67.74% 32.29% 0.05%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.1 15.8 19.5 45.7 30,014.6
PEG - Adjusted 1.5 0.5 0.1 0.0 n/a
Earnings per Share Growth - Adjusted 10% 32% 255% 72,155% -100%
Dividend Cover 1.73 1.76 1.79 1.79 n/a
           
Dividend Yield 3.8% 3.6% 2.9% 1.2% 0.0%
Dividend per Share Growth 11.63% 34.38% 255.56% n/a n/a
Operating Cash Flow per Share 470.67¢ 486.29¢ 274.02¢ 40.73¢ 9.51¢
Cash Incr/Decr per Share (133.46¢) 133.11¢ 40.62¢ 6.68¢ (0.055¢)
Net Asset Value per Share (exc. Intangibles) 652.41¢ 472.09¢ 492.45¢ 291.82¢ 229.51¢
Net Gearing -25.93% -58.14% -27.18% -35.56% -40.63%

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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