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4imprint Company Financial Information 4imprint share price | 4imprint company information | 4imprint Share Charts | 4imprint Share News  Company name:  4Imprint Grp.  EPIC:  FOUR  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0006640972  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  http://www.4imprint.co.uk/  Description:  ORD 38 6/13P  Industry Sector:  SUPPORT SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  130.00   -3.5 [-2.62]  125.00  135.00  133.50  133.50  130.00  2,600  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  33.01  25.39  1.56  14.06  12.00  9.25  9.23  170.00 - 86.50 4imprint Key Figures (at previous day's close) Market Cap. 33.01 m Shares In Issue 25.39 m Prev. Close 133.50 PE Ratio 9.25   Dividend Yield 9.23 % EPS - basic 14.06 p Dividend PS 12.00 p Dividend Cover 1.17   Cash Flow PS 42.85 p Return On Equity (ROE) 16.47 % Operating Margin 3.02 % PEG Factor 0.16   EPS Growth Rate 57.45 % Dividends PS Growth Rate - % Net Debt 44.88 m Gross Gearing 69.57 % Quick Assets 33.27 m Net Working Capital 17.96 m Intangibles / Fixed Assets 36.77 % Turnover PS 661.98 p Pre-Tax Profit PS 19.97 p Retained Profit PS 1.81 p Cash PS 17.37 p Net Cash PS -76.17 p Net Tangible Asset Value PS * 42.71 p Net Asset Value PS 84.91 p Spread 10.00 (7.41%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. 4imprint Balance Sheet 4imprint Share Price Sample Period † High Low 1 week 133.50 125.00 4 weeks 152.00 125.00 12 weeks 155.00 101.00 1 year 170.00 86.50 4imprint Share Price (5 years) 4imprint Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 125.00 5.00 4.00 128.10 0.00 - 132.35 4 weeks 151.00 -21.00 -13.91 137.90 0.00 - 137.10 12 weeks 102.50 27.50 26.83 123.75 0.01 - 120.16 26 weeks 155.00 -25.00 -16.13 119.79 0.02 - 111.68 1 year 115.00 15.00 13.04 122.09 0.02 - 116.01 3 years 395.00 -265.00 -67.09 188.64 0.05 - 219.46 5 years 145.50 -15.50 -10.65 228.55 0.06 - 241.91 † periods calculated are whole weeks rather than calendar months 4imprint Key Management Ratios 4imprint Investment Ratios (Market value analysis) at previous day's close PQ Ratio 3.59   PE Ratio 9.25   Tobin's Q Ratio 0.47   Tobin's Q Ratio (excl. intangibles) 0.56   Dividend Yield 9.23 % Market-to-Book Ratio 1.53   Price-to-Pre-Tax Profit PS 6.51   Price-to-Retained Profit PS 71.76   Price-to-Cash Flow PS 3.03   Price-to-Sales PS 0.20   Price-to-Net Tangible Asset Value PS 3.04   Price-to-Cash PS 7.48   Net Working Capital PS 70.74   Price Pct to Working Capital PS 1.84 % Earnings Yield 10.82 % Average PE 16.77   Years in average 4   PE to PE average 55.14 % 4imprint Financial Ratios (Leverage Ratios) Debt Ratio 54.22 % Debt-to-Equity Ratio 1.18   Debt-to-Equity Ratio (excl. Intgbl) 2.35   Debt-to-Equity Market Value 0.77   Net Gearing 63.34 % Net Gearing (excl. Intangibles) 74.63 % Gross Gearing 69.57 % Gross Gearing (excl. Intangibles) 81.97 % Gearing Under 1 Year 33.53 % Gearing Under 1 Year (excl. Intgbl) 39.50 % Assets/Equity 3.29   Cash/Equity 20.46   (Liquidity Ratios) Net Working Capital to Total Assets 25.35 % Current Ratio 1.76   Quick Ratio (Acid Test) 1.40   Liquidity Ratio 0.19   Cash & Equiv/Current Assets 10.57 % (Solvency Ratios) Enterprise Value 54.13 m CFO/Sales 0.06   CFO/Attributable Profit 3.06   CFO/Assets 0.15   CFO/Debt 0.22   Total Debt/Equity Market Value 1.49   Total Debt/Sales 0.29   Total Debt/Pre-Tax Profit 9.72   Total Debt 49.29 m Total Debt/Net Current Assets 2.74 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 1.5610 1.4933 Alpha (60-Mnth) Alpha (36-Mnth) 0.0077 -0.0099 4imprint Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 10.77 % Return On Assets (ROA) 5.10 % Net Profit Margin 2.11 % Assets Turnover 2.41   Return On Equity (ROE) 16.47 % Return On Investment (ROI) 8.04 % Dividend Payout Ratio 85.35 % Plowback Ratio 14.65 % Growth from Plowback Ratio 2.25 % Net Income Of Revenues 0.27 % (Asset Utilisation Multiples) Shareholders Equity Turnover 7.26   Fixed Assets Turnover 6.20   Current Assets Turnover 3.96   Net Working Capital Turnover -   Inventory Turnover 18.90   (Other Operating Ratios) Total Assets-to-Sales 0.41   Debtors-to-Sales 17.85 % Debt Collection Period 65.16 Days 4imprint Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 25 Feb 2009 Final GBP 8.00 12/27/2007 12/27/2008 03/25/2009 03/27/2009 04/28/2009 12.00 07 Aug 2008 Interim GBP 4.25 12/28/2007 06/28/2008 08/13/2008 08/15/2008 09/16/2008 - 24 Mar 2008 Final GBP 8.00 12/31/2006 12/31/2007 03/26/2008 03/28/2008 04/28/2008 8.00 10 Mar 2008 Final GBP 8.00 12/31/2006 12/31/2007 03/26/2008 03/08/2008 04/28/2008 12.00 31 Jul 2007 Interim GBP 4.00 12/30/2006 06/30/2007 08/08/2007 08/10/2007 08/31/2007 - 25 Feb 2007 Final GBP 6.25 12/31/2005 12/31/2006 03/21/2007 03/23/2007 04/23/2007 9.50 02 Aug 2006 Interim GBP 3.25 12/30/2005 06/30/2006 08/09/2006 08/11/2006 09/06/2006 - 09 Mar 2006 Final GBP 4.50 12/31/2004 12/31/2005 03/22/2006 03/24/2006 04/21/2006 7.00 05 Aug 2005 Interim GBP 2.50 12/30/2004 06/30/2005 08/17/2005 08/19/2005 09/14/2005 - 21 Feb 2005 Final GBP 3.50 12/31/2003 12/31/2004 03/09/2005 03/11/2005 04/08/2005 5.25 21 Sep 2004 Interim GBP 1.75 12/26/2003 06/26/2004 10/13/2004 10/15/2004 11/08/2004 - 29 Mar 2004 Final GBP 3.00 12/27/2002 12/27/2003 04/28/2004 04/30/2004 05/27/2004 4.00 27 Aug 2003 Interim GBP 1.00 12/28/2002 06/28/2003 10/15/2003 10/17/2003 11/10/2003 - 13 Mar 2003 Final GBP 1.25 12/28/2001 12/28/2002 04/30/2003 05/02/2003 05/29/2003 2.25 24 Sep 2002 Interim GBP 1.00 12/29/2001 06/29/2002 10/16/2002 10/18/2002 11/11/2002 - 20 Mar 2002 Final GBP 1.25 12/29/2000 12/29/2001 05/01/2002 05/03/2002 05/30/2002 2.25 18 Sep 2001 Interim GBP 1.00 12/30/2000 06/30/2001 10/17/2001 10/19/2001 11/12/2001 - 20 Mar 2001 Final GBP 12.20 12/31/1999 12/31/2000 04/25/2001 04/27/2001 05/25/2001 18.65 19 Sep 2000 Interim GBP 6.45 01/01/2000 07/01/2000 10/16/2000 10/20/2000 11/13/2000 - 03 Mar 2000 Final GBP 12.20 12/31/1998 12/31/1999 04/17/2000 04/25/2000 05/22/2000 18.65 01 Sep 1999 Interim GBP 6.45 01/03/1999 07/03/1999 10/18/1999 10/22/1999 11/15/1999 - 29 Mar 1999 Final GBP 11.35 12/31/1997 12/31/1998 04/12/1999 04/16/1999 05/17/1999 17.50 21 Sep 1998 Interim GBP 6.15 12/27/1997 06/27/1998 10/26/1998 10/30/1998 11/23/1998 - 23 Mar 1998 Final GBP 10.50 12/27/1996 12/27/1997 04/06/1998 04/14/1998 05/18/1998 16.25 4imprint Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 27 Dec 2008 (GBP) turnover 96.48 100.00% 119.52 100.00% 146.82 100.00% 168.08 100.00% m pre tax profit 5.64 5.85% 7.34 6.14% 3.30 2.25% 5.07 3.02% m attributable profit 7.96 8.25% 4.99 4.18% 2.23 1.52% 3.55 2.11% m retained profit 6.35 6.59% 4.99 4.18% -0.33 -0.22% 0.46 0.27% m eps - basic 30.94   20.29   8.93   14.06   eps - diluted 29.46   19.44   8.65   13.67   dividends per share 7.00   9.50   12.00   12.00   4imprint Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 27 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 27 Dec 2008 (GBP) ASSETS  fixed assets 1.37 2.59% 10.32 16.79% 10.24 14.98% 12.55 17.71% m  intangibles 7.90 14.95% 10.70 17.41% 10.54 15.42% 10.71 15.12% m  fixed investments 8.93 16.90% 6.16 10.02% 4.34 6.35% 5.87 8.29% m  current assets - other - -% - -% - -% - -% m  stocks 5.66 10.72% 8.41 13.69% 9.34 13.66% 8.45 11.93% m  debtors 19.86 37.60% 23.75 38.65% 31.16 45.58% 28.85 40.73% m  cash & securities 9.10 17.23% 2.12 3.44% 2.74 4.01% 4.41 6.23% m TOTAL 52.83 100% 61.44 100% 68.36 100% 70.85 100% m LIABILITIES  creditors - short 15.94 30.17% 21.93 35.69% 27.09 39.63% 23.75 33.53% m  creditors - long 20.93 39.62% 19.44 31.63% 16.55 24.21% 25.54 36.04% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 36.87 69.79% 41.37 67.33% 43.64 63.84% 49.29 69.57% m EQUITY  ord cap, reserves 15.96 30.21% 20.08 32.67% 24.72 36.16% 21.56 30.43% m  prefs, minorities - -% - -% - -% - -% m TOTAL 15.96 30.21% 20.08 32.67% 24.72 36.16% 21.56 30.43% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   4imprint Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 27 Dec 2008 (GBP) Operating CF 4.85 2.35 2.28 10.88 m Pre-Financing CF 8.92 -0.10 -4.43 6.38 m Retained CF -5.44 -9.03 -0.75 5.34 m 4imprint Brokers Name Activity Type Mnemonic Code Panmure Gordon (uk) Limited Market Maker(MME) Broker/Dealer PMUR PMURGB2L Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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