4Imprint Group (FOUR)

Sector:

Media

Index:

FTSE 250

3,730.00p
   
  • Change Today:
    -104.00p
  • 52 Week High: 4,430.00
  • 52 Week Low: 3,055.00
  • Currency: UK Pounds
  • Shares Issued: 28.09m
  • Volume: 113,751
  • Market Cap: £1,047.87m
  • RiskGrade: 200
  • Beta: 0.00

Dividend Data

  27-Dec-2528-Dec-2430-Dec-2331-Dec-2201-Jan-22
Interim Dividend60.10p62.70p50.80p33.01pn/a
Final Dividend119.40p123.70p117.00p99.23pn/a
Total Dividend179.50p186.40p167.80p132.24pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 27-Dec-25 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Continuing Operations          
Revenue 1,346.80 1,367.90 1,326.50 1,140.30 787.32
Operating Profit/(Loss) 145.20 148.10 136.20 102.90 30.65
Net Interest 5.60 6.30 4.50 0.80 (0.40)
Profit Before Tax 150.80 154.40 140.70 103.70 30.23
Profit After Tax 113.60 117.20 106.20 80.10 22.59
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 113.60 117.20 106.20 80.10 22.59
Attributable to:          
Equity Holders of Parent Company 113.60 117.20 106.20 80.10 22.59
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 404.40¢ 416.30¢ 377.90¢ 285.60¢ 80.46¢
Earnings per Share - Diluted 403.30¢ 415.30¢ 377.00¢ 285.00¢ 80.26¢
Earnings per Share - Adjusted 404.40¢ 416.30¢ 377.90¢ 285.60¢ 80.46¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 404.40¢ 416.30¢ 377.90¢ 285.60¢ 80.46¢
Earnings per Share - Diluted 403.30¢ 415.30¢ 377.00¢ 285.00¢ 80.26¢
Earnings per Share - Adjusted 404.40¢ 416.30¢ 377.90¢ 285.60¢ 80.46¢
           
Dividend per Share 240.00¢ 240.00¢ 215.00¢ 160.00¢ 45.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 27-Dec-25 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 51.60 53.50 46.10 42.30 36.39
Intangible Assets 1.20 1.30 1.50 2.00 1.04
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 3.70 3.20 3.80 3.60 2.57
  56.50 58.00 51.40 47.90 40.01
Current Assets          
Inventories 14.70 17.10 13.60 18.10 20.56
Trade & Other Receivables 57.70 64.40 68.40 87.50 63.59
Cash at Bank & in Hand 105.80 53.30 90.50 51.80 41.59
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 27.60 94.70 14.40 35.00 2.03
  205.80 229.50 186.90 192.40 127.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 262.30 287.50 238.30 240.30 167.78
           
Liabilities          
Current Liabilities          
Borrowings 1.50 1.90 1.40 1.40 1.15
Other Current Liabilities 93.70 95.00 89.90 86.00 71.88
  95.20 96.90 91.30 87.40 73.03
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.90 3.40 10.90 12.30 10.94
Provisions 1.90 2.10 1.60 n/a 0.85
Other Non-Current Liabilities n/a n/a n/a 0.40 n/a
  3.80 5.50 12.50 12.70 11.79
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 99.00 102.40 103.80 100.10 84.82
           
Net Assets 163.30 185.10 134.50 140.20 82.97
           
Capital & Reserves          
Share Capital 89.70 89.70 89.70 18.80 18.84
Share Premium Account n/a n/a n/a 68.50 68.45
Other Reserves 13.60 4.70 5.80 4.40 6.02
Retained Earnings 60.00 90.70 39.00 48.50 (10.35)
Shareholders Funds 163.30 185.10 134.50 140.20 82.97
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 163.30 185.10 134.50 140.20 82.97
Cash Flow 27-Dec-25 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Net Cash Flow From Operating Activities 130.90 132.60 137.00 76.90 11.43
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 68.90 (101.20) 11.30 (44.70) (3.46)
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 (150.10) (69.00) (110.80) (20.80) (6.09)
Net Increase/Decrease In Cash 49.70 (37.60) 37.50 11.40 1.88
Ratios - based on IFRS 27-Dec-25 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Continuing Operations          
PE Ratio - Adjusted 13.0 15.9 16.5 20.4 47.8
PEG - Adjusted n/a 1.6 0.5 0.1 0.1
Earnings per Share Growth - Adjusted -3% 10% 32% 255% 630%
Dividend Cover 1.68 1.73 1.76 1.79 1.79
Revenue per Share 4,781.48p 4,847.27p 4,719.80p 4,063.21p 2,804.65p
Pre-Tax Profit per Share 535.38p 547.13p 500.62p 369.51p 107.68p
Operating Margin 10.78% 10.83% 10.27% 9.02% 3.89%
Return on Capital Employed 86.74% 77.46% 92.72% 67.74% 32.29%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.0 15.9 16.5 20.4 47.8
PEG - Adjusted n/a 1.6 0.5 0.1 0.1
Earnings per Share Growth - Adjusted -3% 10% 32% 255% 630%
Dividend Cover 1.68 1.73 1.76 1.79 1.79
           
Dividend Yield 4.6% 3.6% 3.4% 2.7% 1.2%
Dividend per Share Growth n/a 11.63% 34.38% 255.56% n/a
Operating Cash Flow per Share 464.73p 469.88p 487.46p 274.02p 40.73p
Cash Incr/Decr per Share 176.45p (133.24p) 133.43p 40.62p 6.68p
Net Asset Value per Share (exc. Intangibles) 575.50p 651.31p 473.23p 492.45p 291.82p
Net Gearing -62.71% -25.93% -58.14% -27.18% -35.56%

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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