4imprint Group

FOUR: 3,060.00 +20.00 (+0.66%) delayed: 13 Dec 2019, 18:03

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4imprint Group Fundamentals

Share Price Information

Name 4imprint Group
Epic FOUR
Sector Media Agencies
ISIN GB0006640972
Activites 4imprint Group plc is the leading direct marketer of promotional products in the USA, Canada, the UK and Ireland. Most of its revenue is generated in North America, serviced from the principal office in Oshkosh, Wisconsin. Customers in the UK and Irish markets are served out of an office in Manchester, UK. Operations are focused around a highly developed direct marketing business model which provides millions of potential customers with access to tens of thousands of customised products. Organic growth is delivered by using a wide range of data-driven, offline and online direct marketing techniques to capture market share in the large and fragmented promotional product markets that it serves.
Index FTSE 250

Key numbers

Latest Share price (p) 3,060.00 Net gearing (%) 35.66
Market capitalisation (£m) 862.23 Gross gearing (%) 60.65
Shares in issue (m) 28.09 Debt ratio 26.93
P/E ratio 24.44 Debt-to-equity ratio 0.24
Total dividends per share (p) 53.15 Assets / equity ratio 2.54
Dividend yield (%) 1.88 Price to book value 19.93
Dividend cover 2.17 ROCE (%) 74.55
Earning per share (p) 125.61 EPS growth (%) 21.77
52-week high / low (p) 3,190.00 / 1,765.00 DPS growth (%) 24.82

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
29 Dec 2018 Full Year 738 35 125.61 USD
30 Dec 2017 Full Year 628 29 103.15 USD
31 Dec 2016 Full Year 558 24 87.27 USD

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 08 Aug 2019 17 Sep 2019 20.52 GBX 0.00
H2 Dividend 04 Apr 2019 15 May 2019 37.30 GBX 53.15
H1 Dividend 09 Aug 2018 18 Sep 2018 15.85 GBX 0.00
Special Dividend 29 Mar 2018 11 May 2018 43.17 GBX 0.00
H2 Dividend 29 Mar 2018 11 May 2018 28.78 GBX 42.58
H1 Dividend 17 Aug 2017 14 Sep 2017 13.80 GBX 0.00
H2 Dividend 06 Apr 2017 12 May 2017 29.52 GBX 41.82
H1 Dividend 18 Aug 2016 15 Sep 2016 12.30 GBX 0.00
H2 Dividend 07 Apr 2016 13 May 2016 18.82 GBX 26.57
H1 Dividend 13 Aug 2015 11 Sep 2015 7.75 GBX 0.00
H2 Dividend 09 Apr 2015 13 May 2015 14.25 GBX 20.45

Contact details

Company name 4imprint Group
Address 7/8 Market Place, London W1W 8AG.
Telephone +44 (0)207 299 7201
Website http://www.4imprint.co.uk/

Advisors

Company's broker Peel Hunt
Company's joint broker Espirito Santo Investment Bank
NOMAD Peel Hunt
Registrar Link Asset Services
Auditors PricewaterhouseCoopers LLP
Solicitors Slaughter & May

Directors

Appointed Director Position
11 Jun 2012 Kevin Lyons-Tarr Chief Executive
06 Dec 2004 Andrew James Scull dir, Corporate Services
31 Mar 2015 David John Emmott Seekings Group Finance Director
01 Feb 2016 Paul Stephen Moody Non-Executive Chairman
11 Jun 2012 John Anthony Warren Non-Executive Director
11 Jun 2015 Charles John Brady Non-Executive Director

Company financials

Assets (£m) 2018 2017 2016
Reporting date 29 Dec 2018 30 Dec 2017 31 Dec 2016
Tangible assets 19 19 19
Intangible asssets and goodwill 1 1 1
Investments and other non-current assets 6 6 5
Total non-current assets 26 26 25
Inventory / work in progress 10 5 4
Trade and other receivables 46 46 40
Cash and equivalents 27 31 22
Other current assets and asset held for resale 1 0 0
Total of all assets 110 109 91
Liabilities (£m) 2018 2017 2016
Short term liabilities 51 48 40
Long term liabilities 16 19 21
Other liabilites / pension etc 0 0 0
Total of all liabilities 67 67 61
Net assets (£m) 2018 2017 2016
Net assets 43 42 29
Equity (£m) 2018 2017 2016
Share capital 19 19 19
Minority interests 0 0 0
Retained earnings -49 -51 -64
Share premium account 68 68 68
Other equity 5 6 6
Total equity 43 42 29
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 34 28 20
Cashflow before financing 31 26 16
Increase / decrease in Cash -2 8 4
Income (£m) 2018 2017 2016
Turnover 738 628 558
Cost of sales 0 0 0
Gross profit 0 0 0
Operating profit 44 41 35
Pre-tax profit 44 41 34
Profit / loss for the year 35 29 24