4imprint Group Plc

4imprint (FOUR)

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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
 2,160.00 images.advfn.com/imagesnew/2/gb/up 35.0 [1.65] 2,135.00 2,140.00 2,190.00 2,190.00 2,135.00 14,189
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 604.06 27.97 0.67 116.87 66.68 18.48 3.09 3,540.00 - 1,080.00

4imprint Key Figures

(at previous day's close)
Market Cap.604.06m
Shares In Issue27.97m
Prev. Close2,125.00
PE Ratio18.48 
Dividend Yield3.09%
EPS - basic116.87p
Dividend PS66.68p
Dividend Cover1.75 
Cash Flow PS127.62p
Return On Equity (ROE)67.86%
Operating Margin6.27%
PEG Factor0.87 
EPS Growth Rate21.34%
Dividends PS Growth Rate-%
Net Debt25.53m
Gross Gearing54.21%
Quick Assets75.32m
Net Working Capital37.56m
Intangibles / Fixed Assets11.40%
Turnover PS2,353.39p
Pre-Tax Profit PS147.61p
Retained Profit PS60.30p
Cash PS112.46p
Net Cash PS-53.86p
Net Tangible Asset Value PS *163.51p
Net Asset Value PS172.09p
Spread5.00 (0.23%) 

4imprint Balance Sheet

LSE:FOUR:Liabilities+EQLSE:FOUR:Assets

Share Price Performance

Sample Period HighLow
1 week2,190.001,952.00
4 weeks2,190.001,718.00
12 weeks2,520.001,718.00
1 year3,540.001,080.00

Share Price Chart (5 years)

4imprint Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,100.0060.002.861,952.000.072,050.93
4 weeks1,900.00260.0013.681,718.000.071,925.58
12 weeks2,310.00-150.00-6.491,718.000.052,000.57
26 weeks1,850.00310.0016.761,716.000.052,124.30
1 year2,940.00-780.00-26.531,080.000.052,273.47
3 years1,933.00227.0011.741,080.000.042,222.84
5 years1,314.00846.0064.381,080.000.032,042.79

4imprint Key Management Ratios

4imprint Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.52 
PE Ratio18.48 
Tobin's Q Ratio 4.88 
Tobin's Q Ratio (excl. intangibles)4.97 
Dividend Yield3.09%
Market-to-Book Ratio12.55 
Price-to-Pre-Tax Profit PS14.63 
Price-to-Retained Profit PS35.82 
Price-to-Cash Flow PS16.93 
Price-to-Sales PS0.92 
Price-to-Net Tangible Asset Value PS13.21 
Price-to-Cash PS19.21 
Net Working Capital PS134.31 
Price Pct to Working Capital PS16.08%
Earnings Yield5.41%
Average PE18.37 
Years in average5 
PE to PE average100.61%

4imprint Financial Ratios

(Leverage Ratios)
Debt Ratio17.86%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)0.23 
Debt-to-Equity Market Value0.02 
Net Gearing24.29%
Net Gearing (excl. Intangibles)24.86%
Gross Gearing54.21%
Gross Gearing (excl. Intangibles)55.48%
Gearing Under 1 Year44.25%
Gearing Under 1 Year (excl. Intgbl)45.29%
Assets/Equity2.18 
Cash/Equity65.35 
(Liquidity Ratios)
Net Working Capital to Total Assets35.74%
Current Ratio1.81 
Quick Ratio (Acid Test)1.62 
Liquidity Ratio0.68 
Cash & Equiv/Current Assets37.41%
(Solvency Ratios)
Enterprise Value583.07m
CFO/Sales0.05 
CFO/Attributable Profit1.09 
CFO/Assets0.34 
CFO/Debt0.63 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.09 
Total Debt/Pre-Tax Profit1.38 
Total Debt56.98m
Total Debt/Net Current Assets1.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.90%
5 yr Compound Earnings Growth13.41%
10 yr Compound Earnings Growth19.05%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.67300.3042

4imprint Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)70.45%
Return On Assets (ROA)26.40%
Net Profit Margin4.96%
Assets Turnover5.32 
Return On Equity (ROE)67.86%
Return On Investment (ROI)48.08%
Dividend Payout Ratio57.22%
Plowback Ratio42.78%
Growth from Plowback Ratio26.31%
Net Income Of Revenues2.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover12.39 
Fixed Assets Turnover27.65 
Current Assets Turnover6.59 
Net Working Capital Turnover 
Inventory Turnover61.70 
(Other Operating Ratios)
Total Assets-to-Sales0.19 
Debtors-to-Sales8.35%
Debt Collection Period30.47Days

4imprint Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Mar 2020FinalGBX46.1628/12/201828/12/201913/04/202014/04/202015/05/202066.68
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 2018FinalGBX28.7830/12/201630/12/201702/04/201803/04/201811/05/201842.58
07 Mar 2018SpecialGBX43.1730/12/201630/12/201702/04/201803/04/201811/05/2018-
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

 31 Dec 2016 (USD)30 Dec 2017 (USD)29 Dec 2018 (USD)28 Dec 2019 (USD)
turnover558.22100.00%627.52100.00%738.42100.00%860.84100.00%m
pre tax profit34.156.12%40.666.48%44.155.98%53.996.27%m
attributable profit24.484.39%28.934.61%35.194.77%42.724.96%m
retained profit12.342.21%13.082.08%2.210.30%22.062.56%m
eps - basic87.27 103.15 125.61 152.42 
eps - diluted87.02 102.84 125.22 151.87 
dividends per share41.82 42.58 - 66.68 

4imprint Balance Sheet

 31 Dec 2016 (USD)30 Dec 2017 (USD)29 Dec 2018 (USD)28 Dec 2019 (USD)
LSE:FOUR:Liabilities+EQLSE:FOUR:AssetsLSE:FOUR:Liabilities+EQLSE:FOUR:AssetsLSE:FOUR:Liabilities+EQLSE:FOUR:AssetsLSE:FOUR:Liabilities+EQLSE:FOUR:Assets
 31 Dec 2016 (USD)30 Dec 2017 (USD)29 Dec 2018 (USD)28 Dec 2019 (USD)
ASSETS
fixed assets fixed assets18.9420.88%18.8317.31%19.0117.29%24.3717.73%m
intangibles intangibles1.081.19%1.141.05%1.080.99%3.142.28%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.184.61%5.364.92%9.888.98%11.468.33%m
debtors debtors44.8349.42%52.6948.44%52.5147.75%57.3841.74%m
cash & securities cash & securities21.6823.90%30.7728.28%27.4824.99%41.1429.92%m
TOTAL90.71100%108.78100%109.97100%137.48100%m
LIABILITIES
creditors - short creditors - short40.3644.50%47.8243.96%50.7546.15%60.8444.25%m
creditors - long creditors - long21.0223.18%18.8717.35%15.9514.50%13.699.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL61.3967.67%66.6961.31%66.7060.65%74.5354.21%m
EQUITY
ord cap, reserves ord cap, reserves29.3332.33%42.0938.69%43.2739.35%62.9545.79%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.3332.33%42.0938.69%43.2739.35%62.9545.79%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

4imprint Cash Flow Statement

31 Dec 2016 (USD)30 Dec 2017 (USD)29 Dec 2018 (USD)28 Dec 2019 (USD)
Operating CF19.6728.0334.0346.68m
Pre-Financing CF16.4025.6731.1838.50m
Retained CF4.338.47-2.2713.59m

4imprint Brokers

NameActivityTypeMnemonicCode
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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