Driver Group (DRV)

Sector:

Support

Index:

FTSE AIM All-Share

 24.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 33.00p
  • 52 Week Low: 22.30p
  • Currency: UK Pounds
  • Shares Issued: 52.61m
  • Volume: 6,063
  • Market Cap: £12.63m
  • RiskGrade: 169

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Sep-10 30-Sep-09 30-Sep-08
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 3.1% 4.1%
       
Continuing Operations      
PE Ratio - Adjusted n/a 15.7 11.3
PE Ratio - Diluted n/a
n/a		 20.2
16.7		 12.3
12.2
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 18.04%
21.09%		 32.54%
32.54%
Operating Margin (4.83%)
(3.06%)		 5.27%
6.09%		 11.17%
11.17%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted n/a 15.7 11.3
PE Ratio - Diluted n/a
n/a		 20.2
16.7		 12.3
12.2
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Sep-10 30-Sep-09 30-Sep-08
Net Gearing 7.28% 2.30% 2.34%

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Sep-10 30-Sep-09 30-Sep-08
Price/Book Value 1.3 3.3 3.6
Price/Tangible Book Value 1.3 3.3 3.6
Price/ Cash Flow (10.6) 15.2 12.3
Price/Revenue 0.32 0.77 0.94
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 16.02p 19.39p 19.61p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations      
Revenue 16.42 20.54 18.15
EBITDA (0.42)
(0.25)		 1.30
1.47		 2.20
2.20
Depreciation (0.38)
(0.25)		 (0.22)
(0.22)		 (0.17)
(0.17)
Net Interest (0.02)
(0.02)		 (0.03)
(0.03)		 (0.05)
(0.05)
Profit Before Tax (0.81)
(0.52)		 1.05
1.22		 1.98
1.98
       
Revenue per Share 66.52p 83.22p 75.64p
Pre-Tax Profit per Share (3.28p)
(2.10p)		 4.26p
4.94p		 8.25p
8.25p
Market Capitalisation £ (Millions) 5.53 16.98 18.82
Enterprise Value (EV) £ (Millions) 6.79 17.83 20.04
EBITDA/EV (6.14%)
(3.65%)		 7.28%
8.22%		 10.97%
10.97%
Operating Margin (4.83%)
(3.06%)		 5.27%
6.09%		 11.17%
11.17%
Capital Employed £ (Millions) 5.47 5.93 6.23
Return on Capital Employed n/a
n/a		 18.04%
21.09%		 32.54%
32.54%
Invested Equity Capital £ (Millions) 6.56 7.43 7.36
       
Earnings per Share - Basic (2.69p)
(1.52p)		 3.19p
3.84p		 5.79p
5.83p
Earnings per Share - Diluted (2.69p)
(1.52p)		 3.19p
3.84p		 5.79p
5.83p
Earnings per Share - Adjusted (1.20)p 4.09p 6.29p
Earnings per Share Growth - Basic n/a
n/a		 -45%
-34%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 -45%
-34%		 n/a
n/a
Earnings per Share Growth - Adjusted n/a -35% n/a
PE Ratio - Diluted n/a
n/a		 20.2
16.7		 12.3
12.2
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 18.05% 26.24% 28.84%
Dividend Cover n/a
n/a		 2.05
1.93		 2.14
1.98
Interest Cover (49.56)
(31.38)		 36.07
41.67		 32.94
32.94
       
Continuing & Discontinued Operations      
Earnings per Share - Basic (2.69p)
(1.52p)		 3.19p
3.84p		 5.79p
5.83p
Earnings per Share - Diluted (2.69p)
(1.52p)		 3.19p
3.84p		 5.79p
5.83p
Earnings per Share - Adjusted (1.20p) 4.09p 6.29p
Earnings per Share Growth - Basic n/a
n/a		 -45%
-34%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 -45%
-34%		 n/a
n/a
Earnings per Share Growth - Adjusted n/a -35% n/a
PE Ratio - Diluted n/a
n/a		 20.2
16.7		 12.3
12.2
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 2.05
1.93		 2.14
1.98
Return on Equity (ROE) (10.16%)
(5.73%)		 10.52%
12.78%		 19.00%
19.00%
Operating Cash Flow per Share (1.98p) 4.23p 5.81p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share 0.52p (1.67p) 0.56p
Capital Expenditure per Share n/a n/a n/a
Dividend per Share n/a 2.00p 2.94p
Dividend per Share Growth n/a (32.20%) n/a
Dividend Yield 0.0% 3.1% 4.1%
Shareholders Funds 6.30 7.13 7.05
Net Borrowings £ (Millions) 0.46 0.16 0.16
Net Asset Value per Share (inc. Intangibles) 16.00p 19.36p 19.56p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-10 30-Sep-09 30-Sep-08
Shareholders' Funds inc Intangibles 6.30 7.13 7.05
Net Borrowings £ (Millions) 0.46 0.16 0.16
Net Gearing 7.28% 2.30% 2.34%
Cash & Near Cash 0.80 0.69 1.05
Cash 12.75% 9.63% 14.95%
Gross Borrowings 1.26 0.85 1.22
Gross Gearing 20.03% 11.93% 17.29%
Borrowings Under 5 years 1.26 0.85 1.22
Under 5 years 20.03% 11.93% 17.29%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Sep-10 30-Sep-09 30-Sep-08
Shareholders' Funds exc Intangibles 3.95 4.78 4.69
Net Borrowings £ (Millions) 0.46 0.16 0.16
Net Gearing 11.62% 3.43% 3.52%
Cash & Near Cash 0.80 0.69 1.05
Cash 20.36% 14.38% 22.46%
Gross Borrowings 1.26 0.85 1.22
Gross Gearing 31.98% 17.81% 25.97%
Borrowings Under 5 years 1.26 0.85 1.22
Under 5 years 31.98% 17.81% 25.97%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 30-Sep-10 30-Sep-09 30-Sep-08
Quick Ratio n/a n/a n/a
Current Ratio 2.67 2.06 1.99

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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