| Name | 4Imprint Group |
|---|---|
| Epic | FOUR |
| Isin | GB0006640972 |
| Index | UK250 UK350 |
| Industry | Media |
| Latest share price | 4,985.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,404.40 | Debt ratio | n/a |
| Shares in issue | 28.17 | Debt-to-equity ratio | n/a |
| P/E ratio | 15.1 | Assets / equity ratio | n/a |
| Total dividends per share | 167.80p | Price to book value | n/a |
| Dividend yield | 3.8 | ROCE | 93.74 |
| Dividend cover | 1.76 | EPS growth | 32 |
| Earning per share | 377.9 | 52-week high / low | 4,265.00p / 6,540.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-05-02 | 2024-06-03 | 117.00p |
| Interim | 2023-08-17 | 2023-09-15 | 50.80p |
| Final | 2023-05-04 | 2023-06-01 | 99.23p |
| Interim | 2022-08-18 | 2022-09-16 | 33.01p |
| Final | 2022-04-28 | 2022-05-31 | 22.99p |
| Interim | 2021-08-26 | 2021-09-21 | 10.83p |
| Interim | 2019-08-08 | 2019-09-17 | 20.52p |
| Company name | 4Imprint Group |
|---|---|
| Address | 25 Southampton Buildings, London, United Kingdom, WC2A 1AL |
| Telephone | +44 (0)20 3709 9680 |
| Website | http://investors.4imprint.com/ |
| Director | Position |
|---|---|
| Mr Kevin Lyons-Tarr | CEO |
| Mr David Seekings | CFO |
| Mr Paul Moody | Chairman |
| Mr John Gibney | Senior Independent Director |
| Ms Lindsay Beardsell | Independent Non-Executive Director |
| Ms Jaz Rabadia | Independent Non-Executive Director |
| Ms Tina Southall | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Reporting date | 30/12/23 | 31/12/22 | 01/01/22 |
| Intangible asssets and goodwill | 1.5 | 2 | 1.04 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 51.4 | 47.9 | 40.01 |
| Inventory / work in progress | 13.6 | 18.1 | 20.56 |
| Trade and other receivables | 68.4 | 87.5 | 63.59 |
| Cash and equivalents | 90.5 | 51.8 | 41.59 |
| Other current assets and asset held for resale | 14.4 | 35 | 2.03 |
| Total of all assets | 238.3 | 240.3 | 167.78 |
| Liabilities $ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Short term liabilities | 91.3 | 87.4 | 73.03 |
| Long term liabilities | 12.5 | 13.06 | 11.79 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 103.8 | 100.1 | 84.82 |
| Net assets $ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Net assets | 134.5 | 140.2 | 82.97 |
| Equity $ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Share capital | 18.9 | 18.8 | 18.84 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 39 | 48.5 | -10.35 |
| Share premium account | 70.8 | 68.5 | 68.45 |
| Total equity | 134.5 | 140.2 | 82.97 |
| Income $ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 136.2 | 102.9 | 30.65 |
| Pre-tax profit | 140.7 | 103.7 | 30.23 |