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DRV DRIVER GROUP PLC ORD 0.4P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  26.26 36.64 39.08 47.95 58.26
Operating Profit/(Loss)  1.24 2.95 3.13 -1.77 -5.13
Net Interest  0.05 0.07 0.08 0.10 0.23
Profit Before Tax  1.20 2.89 3.06 -1.86 -5.35
Profit After Tax  0.96 2.50 2.62 -1.96 -5.23
Discontinued Operations
Profit After Tax  0.00 -0.30 -0.31 0.00 0.00
PROFIT FOR THE PERIOD  0.96 2.21 2.30 -1.96 -5.23
Attributable to:
Minority Interests  -0.15 -0.10 -0.01 0.00 0.00
Equity Holders of Parent Company  0.81 2.10 2.29 -1.96 -5.23
 
Continuing EPS
Earnings per Share - Basic  3.30p 9.50p 9.70p -6.50p -16.80p
Earnings per Share - Diluted  3.10p 8.40p 8.90p -6.50p -16.80p
Earnings per Share - Adjusted  5.50p 11.40p 11.20p 3.20p -1.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.30p 8.40p 8.60p -6.50p -16.80p
Earnings per Share - Diluted  3.10p 7.40p 7.80p -6.50p -16.80p
Earnings per Share - Adjusted  5.50p 10.30p 10.10p 3.20p -1.00p
 
Dividend per Share  1.00p 1.20p 1.60p 1.65p 1.05p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  2.15 2.27 2.53 2.68 2.93
Intangible Assets  3.41 3.41 3.50 5.68 4.08
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  0.01 0.01 0.02 0.04 0.02
  5.57 5.69 6.05 8.39 7.03
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  9.05 10.77 12.85 16.54 20.35
Cash at Bank & in Hand  1.36 2.67 1.43 1.11 0.56
Current Asset Investments  0.00 0.00 0.00 0.02 0.45
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  10.41 13.44 14.28 17.67 21.36
 
Total Assets  15.98 19.13 20.33 26.06 28.38
 
Liabilities
Current Liabilities
Borrowings  -0.76 -0.57 -0.34 -0.48 -3.35
Other Current Liabilities  -5.84 -7.18 -6.45 -9.75 -10.04
  -6.60 -7.75 -6.79 -10.23 -13.39
 
Net Current Assets  3.81 5.69 7.49 7.44 7.97
 
Non-Current Liabilities
Borrowings  -1.56 -1.02 -1.26 -3.10 -7.11
Provisions  -0.32 -0.31 -0.19 -0.35 -0.30
Other Non-Current Liabilities  0.00 0.00 0.00 -0.32 0.00
  -1.88 -1.33 -1.45 -3.77 -7.41
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.48 -9.08 -8.24 -13.99 -20.80
 
Net Assets  7.50 10.05 12.09 12.06 7.58
 
Capital & Reserves
Share Capital  0.11 0.11 0.11 0.13 0.13
Share Premium Account  2.65 2.65 2.70 3.10 3.45
Other Reserves  0.58 1.07 1.09 2.62 1.17
Retained Earnings  4.02 5.99 8.17 6.22 2.83
Shareholders Funds  7.36 9.82 12.08 12.06 7.58
 
Minority Interests/Other Equity  0.14 0.24 0.01 0.00 -0.00
Total Equity  7.50 10.05 12.09 12.06 7.58

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  12.36 10.57 9.82 21.56 -49.00
PEG - Adjusted  0.06 0.10 -5.61 -0.30 n/a
Earnings per Share Growth - Adjusted  223.53% 107.27% -1.75% -71.43% n/a
Dividend Cover  5.50 9.50 7.00 1.94 -0.95
Revenue Per Share  106.40p 145.09p 145.75p 159.42p 187.45p
Pre-Tax Profit per Share  4.85p 11.45p 11.41p -6.19p -17.21p
Operating Margin  4.70% 8.05% 8.01% -3.69% -8.81%
Return on Capital Employed  18.48% 34.67% 30.23% -17.06% -35.87%
 
Continuing & Discontinued Operations
Dividend Yield  1.47% 1.00% 1.45% 2.39% 2.14%
Dividend per Share Growth  n/a 20.00% 33.33% 3.13% -36.36%
Net Asset Value per Share (exc. Intangibles)  14.99p 24.29p 30.89p 20.51p 11.05p
Net Gearing  13.10% -10.93% 1.38% 20.46% 130.68%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Driver House, 4 St. Crispin Way, Haslingden, Rossendale, BB4 4PW, United Kingdom
Company website http://www.driver-group...
Market cap(in millions)* £ 23.21
Listing/Admission to trading 13 Oct 2005
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Mar-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 2,000
SEDOL B0L9C09
ISIN number GB00B0L9C092



DRIVER GRP share fundamentals (DRV)