Driver Group (DRV)

98.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 107.00
  • 52 Week Low: 51.50
  • Currency: UK Pounds
  • Shares Issued: 26.38m
  • Volume: 1,119
  • Market Cap: £25.98m
  • RiskGrade: 178
  • Beta: 0.39

Dividend Data

  30-Sep-1230-Sep-1130-Sep-1030-Sep-0930-Sep-08
Interim Dividend0.30pn/an/a1.00p0.95p
Final Dividend0.70p0.50pn/a1.00p2.00p
Total Dividend1.00p0.50pn/a2.00p2.95p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations          
Revenue 26.26 17.36 16.42 20.54 18.15
Operating Profit/(Loss) 1.24 0.36 (0.79) 1.07 2.03
Net Interest (0.04) (0.01) (0.02) (0.02) (0.05)
Profit Before Tax 1.20 0.35 (0.81) 1.05 1.98
Profit After Tax 0.96 0.27 (0.66) 0.78 1.41
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.96 0.27 (0.66) 0.78 1.41
Attributable to:          
Equity Holders of Parent Company 0.81 0.23 (0.67) 0.78 1.40
Minority Interests 0.15 0.04 n/a (0.01) 0.01
           
Continuing EPS          
Earnings per Share - Basic 3.30p 0.90p (2.70p) 3.20p 5.80p
Earnings per Share - Diluted 3.10p 0.90p (2.70p) 3.20p 5.80p
Earnings per Share - Adjusted 5.50p 1.70p (1.20p) 4.10p 6.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.30p 0.90p (2.70p) 3.20p 5.80p
Earnings per Share - Diluted 3.10p 0.90p (2.70p) 3.20p 5.80p
Earnings per Share - Adjusted 5.50p 1.70p (1.20p) 4.10p 6.30p
           
Dividend per Share 1.00p 0.50p n/a 2.00p 2.95p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.15 2.13 2.32 3.17 3.06
Intangible Assets 3.41 2.36 2.36 2.36 2.36
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 0.01 0.07 n/a 0.05 0.04
  5.57 4.56 4.68 5.58 5.45
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 9.05 4.84 4.21 4.54 4.82
Cash at Bank & in Hand 1.36 0.60 0.80 0.69 1.05
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  10.41 5.44 5.02 5.23 5.88
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 15.98 9.99 9.69 10.81 11.33
           
Liabilities          
Current Liabilities          
Borrowings 0.76 0.01 0.01 0.01 0.22
Other Current Liabilities 5.84 3.05 1.87 2.52 2.74
  6.60 3.06 1.88 2.54 2.96
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.56 0.01 1.25 0.84 1.00
Provisions 0.32 0.22 0.26 0.29 0.31
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  1.88 0.23 1.51 1.13 1.31
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8.48 3.29 3.39 3.67 4.27
           
Net Assets 7.50 6.70 6.31 7.14 7.06
           
Capital & Reserves          
Share Capital 0.11 0.11 0.11 0.11 0.11
Share Premium Account 2.65 2.65 2.65 2.65 2.65
Other Reserves 0.58 0.41 0.23 0.24 0.46
Retained Earnings 4.02 3.49 3.32 4.13 3.84
Shareholders Funds 7.36 6.66 6.30 7.13 7.05
           
Minority Interests/Other Equity 0.14 0.04 n/a 0.01 0.01
Total Equity 7.50 6.70 6.31 7.14 7.06
Cash Flow 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Net Cash Flow From Operating Activities 1.10 1.08 (0.49) 1.04 1.39
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 (2.34) (0.05) 0.47 (0.32) (1.10)
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 2.00 (1.26) 0.14 (1.14) (0.16)
Net Increase/Decrease In Cash 0.76 (0.22) 0.13 (0.41) 0.13
Ratios - based on IFRS 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations          
PE Ratio - Adjusted 12.4 12.8 n/a 15.7 11.3
PEG - Adjusted 0.1 n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted 224% n/a n/a -35% 125%
Dividend Cover 5.50 3.40 n/a 2.05 2.14
Revenue per Share 99.54p 65.83p 66.52p 83.22p 75.64p
Pre-Tax Profit per Share 4.54p 1.32p (3.28p) 4.26p 8.25p
Operating Margin 4.70% 2.07% (4.83%) 5.20% 11.17%
Return on Capital Employed 18.35% 7.84% n/a 18.04% 32.54%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 12.8 n/a 15.7 11.3
PEG - Adjusted 0.1 n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted 224% n/a n/a -35% 125%
Dividend Cover 5.50 3.40 n/a 2.05 2.14
           
Dividend Yield 1.5% 2.3% 0.0% 3.1% 4.1%
Dividend per Share Growth 100.00% n/a n/a (32.20%) 3.51%
Operating Cash Flow per Share 4.17p 4.11p (1.98p) 4.23p 5.81p
Cash Incr/Decr per Share 2.88p (0.83p) 0.52p (1.67p) 0.56p
Net Asset Value per Share (exc. Intangibles) 15.51p 16.47p 16.02p 19.39p 19.61p
Net Gearing 13.10% -8.59% 7.28% 2.30% 2.34%

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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