4imprint (FOUR)

Company name:4imprint Group Plc
EPIC:FOURTrading Currency:GBX
Market Sector:F25TISIN:GB0006640972
Market Segment:STMMShare Type:DE
WWW Address:http://www.4imprint.com/Description:ORD 38 6/13P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 3,040.00 uk.advfn.com/p.php?gfx=/gb/down -20.0 [-0.65] 3,020.00 3,050.00 3,000.00 3,060.00 3,000.00 56,732
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 850.15 27.97 1.24 99.61 - 30.52 - 3,190.00 - 1,765.00

4imprint Key Figures

(at previous day's close)
Market Cap.850.15m
Shares In Issue27.97m
Prev. Close3,060.00
PE Ratio30.52 
Dividend Yield-%
EPS - basic99.61p
Dividend PS-p
Dividend Cover- 
Cash Flow PS95.82p
Return On Equity (ROE)81.34%
Operating Margin5.98%
PEG Factor1.40 
EPS Growth Rate21.77%
Dividends PS Growth Rate-%
Net Debt30.88m
Gross Gearing60.65%
Quick Assets62.98m
Net Working Capital30.80m
Intangibles / Fixed Assets5.39%
Turnover PS2,079.02p
Pre-Tax Profit PS124.29p
Retained Profit PS6.22p
Cash PS77.38p
Net Cash PS-65.51p
Net Tangible Asset Value PS *118.77p
Net Asset Value PS121.82p
Spread30.00 (0.98%) 

4imprint Balance Sheet

FOUR:Liabilities+EQFOUR:Assets

Share Price Performance

Sample Period HighLow
1 week3,100.002,730.00
4 weeks3,190.002,730.00
12 weeks3,190.002,580.00
1 year3,190.001,765.00

Share Price Chart (5 years)

4imprint Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,000.0040.001.332,730.000.053,045.09
4 weeks2,990.0050.001.672,730.000.043,032.09
12 weeks2,630.00410.0015.592,580.000.032,923.18
26 weeks2,490.00550.0022.092,410.000.042,741.54
1 year1,905.001,135.0059.581,765.000.042,447.89
3 years1,717.001,323.0077.051,475.000.032,088.50
5 years651.502,388.50366.62651.000.031,739.79

4imprint Key Management Ratios

4imprint Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.51 
PE Ratio30.52 
Tobin's Q Ratio 7.77 
Tobin's Q Ratio (excl. intangibles)7.85 
Dividend Yield-%
Market-to-Book Ratio24.96 
Price-to-Pre-Tax Profit PS24.46 
Price-to-Retained Profit PS488.57 
Price-to-Cash Flow PS31.73 
Price-to-Sales PS1.46 
Price-to-Net Tangible Asset Value PS25.60 
Price-to-Cash PS39.29 
Net Working Capital PS110.14 
Price Pct to Working Capital PS27.60%
Earnings Yield3.28%
Average PE16.23 
Years in average5 
PE to PE average188.01%

4imprint Financial Ratios

(Leverage Ratios)
Debt Ratio26.93%
Debt-to-Equity Ratio0.37 
Debt-to-Equity Ratio (excl. Intgbl)0.38 
Debt-to-Equity Market Value0.01 
Net Gearing35.66%
Net Gearing (excl. Intangibles)36.02%
Gross Gearing60.65%
Gross Gearing (excl. Intangibles)61.26%
Gearing Under 1 Year46.15%
Gearing Under 1 Year (excl. Intgbl)46.61%
Assets/Equity2.54 
Cash/Equity63.52 
(Liquidity Ratios)
Net Working Capital to Total Assets35.57%
Current Ratio1.77 
Quick Ratio (Acid Test)1.58 
Liquidity Ratio0.54 
Cash & Equiv/Current Assets30.58%
(Solvency Ratios)
Enterprise Value841.07m
CFO/Sales0.05 
CFO/Attributable Profit0.97 
CFO/Assets0.31 
CFO/Debt0.51 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.09 
Total Debt/Pre-Tax Profit1.51 
Total Debt52.52m
Total Debt/Net Current Assets1.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.91%
5 yr Compound Earnings Growth14.16%
10 yr Compound Earnings Growth30.34%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
1.23730.1984

4imprint Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)74.55%
Return On Assets (ROA)25.34%
Net Profit Margin4.77%
Assets Turnover5.32 
Return On Equity (ROE)81.34%
Return On Investment (ROI)46.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio64.93%
Net Income Of Revenues0.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover13.62 
Fixed Assets Turnover29.02 
Current Assets Turnover6.51 
Net Working Capital Turnover 
Inventory Turnover76.33 
(Other Operating Ratios)
Total Assets-to-Sales0.19 
Debtors-to-Sales9.05%
Debt Collection Period33.02Days

4imprint Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Jul 2019InterimGBX20.5229/12/201829/06/201908/08/201909/08/201917/09/2019-
05 Mar 2019FinalGBX53.1531/12/201731/12/201804/04/201905/04/201915/05/201969.00
31 Jul 2018InterimGBX15.8530/12/201730/06/201809/08/201810/08/201818/09/2018-
07 Mar 2018SpecialGBX43.1730/12/201630/12/201702/04/201803/04/201811/05/2018-
07 Mar 2018FinalGBX28.7830/12/201630/12/201702/04/201803/04/201811/05/201842.58
01 Aug 2017InterimGBX13.8001/01/201701/07/201717/08/201718/08/201714/09/2017-
08 Mar 2017FinalGBX29.5231/12/201531/12/201606/04/201707/04/201712/05/201741.82
02 Aug 2016InterimGBX12.3002/01/201602/07/201618/08/201619/08/201615/09/2016-
09 Mar 2016FinalGBX18.8202/01/201502/01/201607/04/201608/04/201613/05/201626.57
29 Jul 2015InterimGBX7.7527/12/201427/06/201513/08/201514/08/201511/09/2015-
04 Mar 2015FinalGBX14.2527/12/201327/12/201409/04/201510/04/201513/05/201520.45
30 Jul 2014InterimGBX6.2028/12/201328/06/201413/08/201415/08/201412/09/2014-
05 Mar 2014FinalGBX11.4028/12/201228/12/201309/04/201411/04/201409/05/201417.00
31 Jul 2013InterimGBX5.6029/12/201229/06/201307/08/201309/08/201313/09/2013-
05 Mar 2013FinalGBX10.2029/12/201129/12/201203/04/201305/04/201303/05/201315.45
02 Aug 2012InterimGBX5.2530/12/201130/06/201208/08/201210/08/201214/09/2012-
07 Mar 2012FinalGBX9.6031/12/201031/12/201104/04/201210/04/201209/05/201218.60
03 Aug 2011InterimGBX9.0002/01/201102/07/201110/08/201112/08/201116/09/2011-
02 Mar 2011FinalGBX9.0001/01/201001/01/201130/03/201101/04/201104/05/201113.70
04 Aug 2010InterimGBX4.7003/01/201003/07/201011/08/201013/08/201015/09/2010-
25 Feb 2010FinalGBX8.5002/01/200902/01/201024/03/201026/03/201029/04/201012.75
25 Feb 2009FinalGBX8.0027/12/200727/12/200825/03/200927/03/200928/04/200912.00
07 Aug 2008InterimGBX4.2528/12/200728/06/200813/08/200815/08/200816/09/2008-
10 Mar 2008FinalGBX8.0031/12/200631/12/200726/03/200808/03/200828/04/200812.00
31 Jul 2007InterimGBX4.0030/12/200630/06/200708/08/200710/08/200731/08/2007-
25 Feb 2007FinalGBX6.2531/12/200531/12/200621/03/200723/03/200723/04/20079.50
02 Aug 2006InterimGBX3.2530/12/200530/06/200609/08/200611/08/200606/09/2006-
09 Mar 2006FinalGBX4.5031/12/200431/12/200522/03/200624/03/200621/04/20067.00
05 Aug 2005InterimGBX2.5030/12/200430/06/200517/08/200519/08/200514/09/2005-
21 Feb 2005FinalGBX3.5031/12/200331/12/200409/03/200511/03/200508/04/20055.25
21 Sep 2004InterimGBX1.7526/12/200326/06/200413/10/200415/10/200408/11/2004-
29 Mar 2004FinalGBX3.0027/12/200227/12/200328/04/200430/04/200427/05/20044.00
27 Aug 2003InterimGBX1.0028/12/200228/06/200315/10/200317/10/200310/11/2003-
13 Mar 2003FinalGBX1.2528/12/200128/12/200230/04/200302/05/200329/05/20032.25
24 Sep 2002InterimGBX1.0029/12/200129/06/200216/10/200218/10/200211/11/2002-
20 Mar 2002FinalGBX1.2529/12/200029/12/200101/05/200203/05/200230/05/20022.25
18 Sep 2001InterimGBX1.0030/12/200030/06/200117/10/200119/10/200112/11/2001-
20 Mar 2001FinalGBX12.2031/12/199931/12/200025/04/200127/04/200125/05/200118.65
19 Sep 2000InterimGBX6.4501/01/200001/07/200016/10/200020/10/200013/11/2000-
03 Mar 2000FinalGBX12.2031/12/199831/12/199917/04/200025/04/200022/05/200018.65
01 Sep 1999InterimGBX6.4503/01/199903/07/199918/10/199922/10/199915/11/1999-
29 Mar 1999FinalGBX11.3531/12/199731/12/199812/04/199916/04/199917/05/199917.50
21 Sep 1998InterimGBX6.1527/12/199727/06/199826/10/199830/10/199823/11/1998-
23 Mar 1998FinalGBX10.5027/12/199627/12/199706/04/199814/04/199818/05/199816.25

4imprint Fundamentals

 02 Jan 2016 (USD)31 Dec 2016 (USD)30 Dec 2017 (USD)29 Dec 2018 (USD)
turnover497.22100.00%558.22100.00%627.52100.00%738.42100.00%m
pre tax profit31.166.27%34.156.12%40.666.48%44.155.98%m
attributable profit22.704.56%24.484.39%28.934.61%35.194.77%m
retained profit13.092.63%12.342.21%13.082.08%2.210.30%m
eps - basic81.26 87.27 103.15 125.61 
eps - diluted81.26 87.02 102.84 125.22 
dividends per share26.57 41.82 42.58 - 

4imprint Balance Sheet

 02 Jan 2016 (USD)31 Dec 2016 (USD)30 Dec 2017 (USD)29 Dec 2018 (USD)
FOUR:Liabilities+EQFOUR:AssetsFOUR:Liabilities+EQFOUR:AssetsFOUR:Liabilities+EQFOUR:AssetsFOUR:Liabilities+EQFOUR:Assets
 02 Jan 2016 (USD)31 Dec 2016 (USD)30 Dec 2017 (USD)29 Dec 2018 (USD)
ASSETS
fixed assets fixed assets18.1520.22%18.9420.88%18.8317.31%19.0117.29%m
intangibles intangibles1.211.35%1.081.19%1.141.05%1.080.99%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.464.97%4.184.61%5.364.92%9.888.98%m
debtors debtors47.5852.99%44.8349.42%52.6948.44%52.5147.75%m
cash & securities cash & securities18.3820.47%21.6823.90%30.7728.28%27.4824.99%m
TOTAL89.79100%90.71100%108.78100%109.97100%m
LIABILITIES
creditors - short creditors - short37.2541.49%40.3644.50%47.8243.96%50.7546.15%m
creditors - long creditors - long24.0826.82%21.0223.18%18.8717.35%15.9514.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL61.3468.31%61.3967.67%66.6961.31%66.7060.65%m
EQUITY
ord cap, reserves ord cap, reserves28.4531.69%29.3332.33%42.0938.69%43.2739.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL28.4531.69%29.3332.33%42.0938.69%43.2739.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

4imprint Cash Flow Statement

02 Jan 2016 (USD)31 Dec 2016 (USD)30 Dec 2017 (USD)29 Dec 2018 (USD)
Operating CF21.1019.6728.0334.03m
Pre-Financing CF10.1916.4025.6731.18m
Retained CF0.584.338.47-2.27m

4imprint Brokers

NameActivityTypeMnemonicCode
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191016 20:33:40