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DRV DRIVER GROUP PLC ORD 0.4P

DRIVER GRP  Currency  GBX 


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  39.08 36.64 26.26 17.37 16.42
Operating Profit/(Loss)  3.13 2.95 1.24 0.36 -0.79
Net Interest  0.08 0.07 0.05 0.01 0.02
Profit Before Tax  3.06 2.89 1.20 0.35 -0.81
Profit After Tax  2.62 2.50 0.96 0.27 -0.66
Discontinued Operations
Profit After Tax  -0.31 -0.30 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.30 2.21 0.96 0.27 -0.66
Attributable to:
Minority Interests  -0.01 -0.10 -0.15 -0.04 -0.00
Equity Holders of Parent Company  2.29 2.10 0.81 0.23 -0.67
 
Continuing EPS
Earnings per Share - Basic  9.70p 9.50p 3.30p 0.90p -2.70p
Earnings per Share - Diluted  8.90p 8.40p 3.10p 0.90p -2.70p
Earnings per Share - Adjusted  11.20p 11.40p 5.50p 1.70p -1.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.60p 8.40p 3.30p 0.90p -2.70p
Earnings per Share - Diluted  7.80p 7.40p 3.10p 0.90p -2.70p
Earnings per Share - Adjusted  10.10p 10.30p 5.50p 1.70p -1.20p
 
Dividend per Share  1.60p 1.20p 1.00p 0.00p 1.00p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  2.53 2.27 2.15 2.13 2.32
Intangible Assets  3.50 3.41 3.41 2.36 2.36
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  0.02 0.01 0.01 0.07 0.00
  6.05 5.69 5.57 4.56 4.68
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  12.85 10.77 9.05 4.84 4.21
Cash at Bank & in Hand  1.43 2.67 1.36 0.60 0.80
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
  14.28 13.44 10.41 5.44 5.02
 
Total Assets  20.33 19.13 15.98 9.99 9.70
 
Liabilities
Current Liabilities
Borrowings  -0.34 -0.57 -0.76 -0.01 -0.02
Other Current Liabilities  -6.45 -7.18 -5.84 -3.05 -1.87
  -6.79 -7.75 -6.60 -3.06 -1.88
 
Net Current Assets  7.49 5.69 3.81 2.38 3.14
 
Non-Current Liabilities
Borrowings  -1.26 -1.02 -1.56 -0.01 -1.25
Provisions  -0.19 -0.31 -0.32 -0.22 -0.26
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.45 -1.33 -1.88 -0.23 -1.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.24 -9.08 -8.48 -3.29 -3.39
 
Net Assets  12.09 10.05 7.50 6.70 6.31
 
Capital & Reserves
Share Capital  0.11 0.11 0.11 0.11 0.11
Share Premium Account  2.70 2.65 2.65 2.65 2.65
Other Reserves  1.09 1.07 0.58 0.41 0.23
Retained Earnings  8.17 5.99 4.02 3.49 3.32
Shareholders Funds  12.08 9.82 7.36 6.66 6.31
 
Minority Interests/Other Equity  0.01 0.24 0.14 0.04 0.00
Total Equity  12.09 10.05 7.50 6.70 6.31

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  9.82 10.57 12.36 12.79 -17.50
PEG - Adjusted  -5.61 0.10 0.06 n/a n/a
Earnings per Share Growth - Adjusted  -1.75% 107.27% 223.53% n/a n/a
Dividend Cover  7.00 9.50 5.50 n/a -1.20
Revenue Per Share  145.75p 145.09p 106.40p 70.36p 66.51p
Pre-Tax Profit per Share  11.41p 11.45p 4.85p 1.41p -3.28p
Operating Margin  8.01% 8.05% 4.70% 2.07% -4.83%
Return on Capital Employed  30.23% 34.67% 18.48% 7.89% -14.49%
 
Continuing & Discontinued Operations
Dividend Yield  1.45% 1.00% 1.47% 0.00% 4.76%
Dividend per Share Growth  33.33% 20.00% n/a -100.00% -66.67%
Net Asset Value per Share (exc. Intangibles)  30.89p 24.29p 14.99p 16.32p 14.97p
Net Gearing  1.38% -10.93% 13.10% -8.59% 7.28%

Data is provided by Morningstar


DRIVER GRP share - fundamentals

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