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DRS DRS DATA & RESEARCH SERVICES PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  17.10 15.98 20.07 18.10 13.68
Operating Profit/(Loss)  1.65 1.20 1.45 1.35 -1.87
Net Interest  0.10 0.09 0.08 0.08 0.08
Profit Before Tax  1.65 1.09 1.30 1.27 -1.95
Profit After Tax  1.38 0.84 1.11 1.39 -1.56
Discontinued Operations
Profit After Tax  -0.34 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.05 0.84 1.11 1.39 -1.56
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.05 0.84 1.11 1.39 -1.56
 
Continuing EPS
Earnings per Share - Basic  4.37p 2.66p 3.50p 4.38p -4.90p
Earnings per Share - Diluted  4.33p 2.65p 3.49p 4.30p -4.90p
Earnings per Share - Adjusted  4.37p 2.66p 3.50p 4.38p -4.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.76p 2.66p 3.50p 4.38p -4.90p
Earnings per Share - Diluted  1.74p 2.65p 3.49p 4.30p -4.90p
Earnings per Share - Adjusted  3.31p 2.66p 3.50p 4.38p -4.90p
 
Dividend per Share  0.00p 0.00p 0.35p 0.40p 0.40p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  3.15 3.17 3.06 2.91 2.15
Intangible Assets  0.68 0.21 0.75 1.79 2.42
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.17 0.17 0.15 0.11 0.00
  4.00 3.55 3.95 4.81 4.58
Current Assets
Inventories  0.87 2.52 1.44 0.97 0.63
Trade & Other Receivables  2.38 2.31 3.04 4.32 1.97
Cash at Bank & in Hand  5.08 4.91 3.99 3.68 3.61
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  8.33 9.74 8.47 8.97 6.22
 
Total Assets  12.33 13.29 12.42 13.79 10.79
 
Liabilities
Current Liabilities
Borrowings  -0.17 -0.23 -0.23 -0.23 -0.23
Other Current Liabilities  -4.28 -4.58 -2.90 -3.00 -1.72
  -4.45 -4.81 -3.12 -3.22 -1.95
 
Net Current Assets  3.87 4.94 5.35 5.75 4.27
 
Non-Current Liabilities
Borrowings  -2.08 -1.86 -1.63 -1.51 -1.28
Provisions  -0.17 -0.15 -0.20 -0.31 -0.51
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -2.25 -2.01 -1.83 -1.82 -1.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.71 -6.82 -4.95 -5.04 -3.74
 
Net Assets  5.62 6.47 7.47 8.75 7.05
 
Capital & Reserves
Share Capital  1.73 1.73 1.73 1.73 1.73
Share Premium Account  5.38 5.38 5.38 5.38 5.38
Other Reserves  -1.36 -1.36 -1.36 -1.36 -1.35
Retained Earnings  -0.12 0.73 1.72 3.00 1.29
Shareholders Funds  5.62 6.47 7.47 8.75 7.05
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  5.62 6.47 7.47 8.75 7.05

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  4.58 7.33 5.14 5.65 -2.76
PEG - Adjusted  n/a -0.19 0.16 0.22 n/a
Earnings per Share Growth - Adjusted  n/a -39.13% 31.58% 25.14% n/a
Dividend Cover  n/a n/a 10.00 10.95 -12.25
Revenue Per Share  53.97p 50.41p 63.27p 57.03p 43.08p
Pre-Tax Profit per Share  5.22p 3.44p 4.10p 4.00p -6.14p
Operating Margin  9.93% 7.38% 6.67% 7.37% -13.78%
Return on Capital Employed  23.85% 13.88% 15.74% 15.01% -28.18%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 1.94% 1.62% 2.96%
Dividend per Share Growth  n/a n/a n/a 14.29% 0.00%
Net Asset Value per Share (exc. Intangibles)  15.12p 19.17p 20.58p 21.27p 14.16p
Net Gearing  -50.32% -43.71% -28.55% -22.28% -29.87%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1 Danbury Court, Linford Wood, Milton Keynes, MK14 6LR, United Kingdom
Company website http://www.drs.co.uk
Market cap(in millions)* £ 4.09
Listing/Admission to trading 05 May 1994
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT),FTSE techMARK All-Share
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0250258
ISIN number GB0002502580



DRS DATA&RSRCH share - fundamentals