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DRV DRIVER GROUP PLC ORD 0.4P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  17.37 26.26 36.64 39.08 47.95
Operating Profit/(Loss)  0.36 1.24 2.95 3.13 -1.77
Net Interest  0.01 0.05 0.07 0.08 0.10
Profit Before Tax  0.35 1.20 2.89 3.06 -1.86
Profit After Tax  0.27 0.96 2.50 2.62 -1.96
Discontinued Operations
Profit After Tax  0.00 0.00 -0.30 -0.31 0.00
PROFIT FOR THE PERIOD  0.27 0.96 2.21 2.30 -1.96
Attributable to:
Minority Interests  -0.04 -0.15 -0.10 -0.01 0.00
Equity Holders of Parent Company  0.23 0.81 2.10 2.29 -1.96
 
Continuing EPS
Earnings per Share - Basic  0.90p 3.30p 9.50p 9.70p -6.50p
Earnings per Share - Diluted  0.90p 3.10p 8.40p 8.90p -6.10p
Earnings per Share - Adjusted  1.70p 5.50p 11.40p 11.20p 3.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.90p 3.30p 8.40p 8.60p -6.50p
Earnings per Share - Diluted  0.90p 3.10p 7.40p 7.80p -6.10p
Earnings per Share - Adjusted  1.70p 5.50p 10.30p 10.10p 3.20p
 
Dividend per Share  0.00p 1.00p 1.20p 1.60p 1.65p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  2.13 2.15 2.27 2.53 2.68
Intangible Assets  2.36 3.41 3.41 3.50 5.68
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  0.07 0.01 0.01 0.02 0.04
  4.56 5.57 5.69 6.05 8.39
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  4.84 9.05 10.77 12.85 16.55
Cash at Bank & in Hand  0.60 1.36 2.67 1.43 1.11
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
  5.44 10.41 13.44 14.28 17.67
 
Total Assets  9.99 15.98 19.13 20.33 26.06
 
Liabilities
Current Liabilities
Borrowings  -0.01 -0.76 -0.57 -0.34 -0.48
Other Current Liabilities  -3.05 -5.84 -7.18 -6.45 -9.75
  -3.06 -6.60 -7.75 -6.79 -10.23
 
Net Current Assets  2.38 3.81 5.69 7.49 7.44
 
Non-Current Liabilities
Borrowings  -0.01 -1.56 -1.02 -1.26 -3.10
Provisions  -0.22 -0.32 -0.31 -0.19 -0.35
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -0.32
  -0.23 -1.88 -1.33 -1.45 -3.77
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.29 -8.48 -9.08 -8.24 -13.99
 
Net Assets  6.70 7.50 10.05 12.09 12.06
 
Capital & Reserves
Share Capital  0.11 0.11 0.11 0.11 0.13
Share Premium Account  2.65 2.65 2.65 2.70 4.70
Other Reserves  0.41 0.58 1.07 1.09 1.01
Retained Earnings  3.49 4.02 5.99 8.17 6.22
Shareholders Funds  6.66 7.36 9.82 12.08 12.06
 
Minority Interests/Other Equity  0.04 0.14 0.24 0.01 0.00
Total Equity  6.70 7.50 10.05 12.09 12.06

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  12.79 12.36 10.57 9.82 21.56
PEG - Adjusted  n/a 0.06 0.10 -5.61 -0.30
Earnings per Share Growth - Adjusted  n/a 223.53% 107.27% -1.75% -71.43%
Dividend Cover  n/a 5.50 9.50 7.00 1.94
Revenue Per Share  70.36p 106.40p 145.09p 145.75p 159.42p
Pre-Tax Profit per Share  1.41p 4.85p 11.45p 11.41p -6.19p
Operating Margin  2.07% 4.70% 8.05% 8.01% -3.69%
Return on Capital Employed  7.89% 18.48% 34.67% 30.23% -17.06%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.47% 1.00% 1.45% 2.39%
Dividend per Share Growth  -100.00% n/a 20.00% 33.33% 3.13%
Net Asset Value per Share (exc. Intangibles)  16.32p 14.99p 24.29p 30.89p 20.51p
Net Gearing  -8.59% 13.10% -10.93% 1.38% 20.46%

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)* £ 14.42
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
26-Sep-16
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)