Shares Magazine
4,800.00p+40.00 (+0.84%)24 Dec 2024, 12:35
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4Imprint Group PLC Fundamentals
| Company Name | 4Imprint Group PLC | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Advertising Agencies | Sector | Communication Services |
| Shares in Issue | 28.153 m | Market Cap | £1.35 bn |
| PE Ratio | 19.84 | Dividend per Share | $1.89 |
| Dividend Yield | 3.74 | Dividend Cover | 1.51 |
| EPS | $2.85 | EPS Growth (%) | -0.01 |
| PEG | 0 | DPS Growth (%) | 1.8088 |
| Debt Ratio | 0.0430 | Debt Equity Ratio | 0.0704 |
| Asset Equity Ratio | 1.8870 | Cash Equity Ratio | 0.8221 |
| Quick Ratio | 1.6418 | Current Ratio | 1.81 |
| Price To Book Value | 11.4548 | ROCE | 0 |
4Imprint Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-08-15 | 2024-09-16 | GBP | 0.6270 | |
| Prelim | 2024-05-02 | 2024-06-03 | GBP | 1.1700 | |
| Interim | 2023-08-17 | 2023-09-15 | GBP | 0.5080 | |
| Prelim | 2023-05-04 | 2023-06-01 | GBP | 0.9923 | |
| Interim | 2022-08-18 | 2022-09-16 | GBP | 0.3301 | |
| Prelim | 2022-04-28 | 2022-05-31 | GBP | 0.2299 |
4Imprint Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $46.10 m | $42.30 m | $36.39 m |
| Intangible Assets | $500,000.00 | $1.00 m | $1.04 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $51.40 m | $47.90 m | $40.01 m |
| Stocks | $13.60 m | $18.10 m | $20.56 m |
| Debtors | $68.40 m | $87.50 m | $63.59 m |
| Cash & Equivalents | $90.50 m | $51.80 m | $41.59 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $238.30 m | $240.30 m | $167.78 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $91.30 m | $87.40 m | $73.03 m |
| Creditors after 1 year | $12.50 m | $12.70 m | $11.79 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $103.80 m | $100.10 m | $84.82 m |
| Net assets | $134.50 m | $140.20 m | $82.97 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $18.90 m | $18.80 m | $18.84 m |
| Share Premium | $71.20 m | $68.90 m | $68.82 m |
| Profit / Loss | $140.70 m | $103.70 m | $30.23 m |
| Other Equity | $134.50 m | $140.20 m | $82.97 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $134.50 m | $140.20 m | $82.97 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.07 | $0.08 | $0.12 |
| Debt-to-Equity | $0.08 | $0.09 | $0.13 |
| Assets / Equity | 1.8870 | 1.8870 | 1.8870 |
| Cash / Equity | 0.8221 | 0.8221 | 0.8221 |
| EPS | $3.85 | $3.90 | $0.85 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $137.00 m | $76.90 m | $11.43 m |
| Cashflow before financing | $26.20 m | $56.10 m | $5.34 m |
| Increase in Cash | $37.50 m | $11.40 m | $1.88 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $1.33 bn | $1.14 bn | $787.32 m |
| Cost of sales | $839.00 m | $747.40 m | $509.66 m |
| Gross Profit | $487.50 m | $392.90 m | $277.67 m |
| Operating Profit | $136.20 m | $102.90 m | $30.65 m |
| Pre-Tax profit | $140.70 m | $103.70 m | $30.23 m |
4Imprint Group PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | 4imprint Group PLC is engaged in the sale and distribution of promotional products. The company operates in two geographical segments; North America and the United Kingdom and Ireland, Out of which a majority of its revenue is derived fromthe North American segment. Its products comprise apparel, stationery, technology, and food products among others. The company's plan of action involves achieving organic growth. This implies the use of data-driven, offline, and online direct marketing techniques thereby capturing large and fragmented promotional product markets. |
| Latest Interim Date | 7 Aug 2024 |
| Latest Fiscal Year End Date | 13 Mar 2024 |
4Imprint Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2015-04-01 | Ms. Gillian Davies | Executive Director,Group Finance Director |
| 2017-04-04 | Mr. John William Poulter | Non-Executive Director,Chairman |
| 2019-12-26 | Mr. Andrew James Scull | Executive Director,Company Secretary and Legal Counsel |
| 2012-03-30 | Mr. Kenneth Joseph Minton CBE | Executive Director,Chairman |
| 2024-12-17 | Mr. Paul Stephen Moody | Non-Executive Director,Chairman |
| 2022-04-15 | Mr. John Anthony Warren | Non-Executive Director |
| 2024-04-16 | Mr. John Michael Gibney | Non-Executive Director,Senior Independent Director |
| 2012-07-23 | Mr. Ian Brindle | Non-Executive Director |
| 2023-08-18 | Mr. Charles John Brady | Non-Executive Director,Senior Independent Director |
| 2024-04-16 | Mr. David John Emmott Seekings | Executive Director,Group Finance Director |
| 2015-09-30 | Mr. Stephen Gray | Non-Executive Director |
| 2024-04-16 | Mr. Kevin Lyons-Tarr | Executive Director,Chief Executive Officer |
| 2024-04-16 | Ms. Christina Dawn Southall | Non-Executive Director |
4Imprint Group PLC Contact Details
| Company Name | 4imprint Group PLC |
|---|---|
| Address | 7/8 Market Place, London, W1W 8AG |
| Telephone | +44 2072997201 |
| Website | https://www.4imprint.com |
4Imprint Group PLC Advisors
| Remuneration Consultant | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 205835000 |
| Fax | +44 208224652 |
| Stockbroker | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1612452000 |
| Bank | Lloyds Bank PLC |
|---|
| Solicitor | Slaughter and May |
|---|---|
| Phone | +44 2076001200 |
| Fax | +44 2070905000 |
| Financial PR Adviser | MHP Communications |
|---|---|
| Phone | +44 2031288100 |
| Fax | +44 2031288171 |
| Bank | JP Morgan Chase |
|---|
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