Driver (DRV)

Company name:Driver Group Plc
EPIC:DRVTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0L9C092
Market Segment:ASX1Share Type:DE
WWW Address:http://www.driver-group.com/Description:ORD 0.4P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 55.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 55.00 56.00 55.50 55.50 55.50 31,828
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 29.11 52.45 -0.01 4.00 0.50 13.88 0.90 85.50 - 45.50

Driver Key Figures

(at previous day's close)
Market Cap.29.11m
Shares In Issue52.45m
Prev. Close55.50
PE Ratio13.88 
Dividend Yield0.90%
EPS - basic4.00p
Dividend PS0.50p
Dividend Cover8.00 
Cash Flow PS10.84p
Return On Equity (ROE)11.16%
Operating Margin4.37%
PEG Factor0.03 
EPS Growth Rate471.43%
Dividends PS Growth Rate-%
Net Debt4.82m
Gross Gearing43.22%
Quick Assets30.52m
Net Working Capital18.16m
Intangibles / Fixed Assets78.63%
Turnover PS119.37p
Pre-Tax Profit PS5.22p
Retained Profit PS4.14p
Cash PS19.08p
Net Cash PS-4.49p
Net Tangible Asset Value PS *31.45p
Net Asset Value PS37.12p
Spread1.00 (1.79%) 

Driver Balance Sheet

DRV:Liabilities+EQDRV:Assets

Share Price Performance

Sample Period HighLow
1 week55.5051.50
4 weeks55.5051.00
12 weeks60.5051.00
1 year85.5045.50

Share Price Chart (5 years)

Driver Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week52.503.005.7151.500.0454.60
4 weeks52.503.005.7151.000.0253.23
12 weeks60.50-5.00-8.2651.000.0254.85
26 weeks60.00-4.50-7.5050.500.0357.47
1 year85.00-29.50-34.7145.500.0463.96
3 years55.50--40.000.0563.25
5 years100.00-44.50-44.5033.500.0565.34

Driver Key Management Ratios

Driver Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.32 
PE Ratio13.88 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)1.00 
Dividend Yield0.90%
Market-to-Book Ratio1.50 
Price-to-Pre-Tax Profit PS10.63 
Price-to-Retained Profit PS13.40 
Price-to-Cash Flow PS5.12 
Price-to-Sales PS0.46 
Price-to-Net Tangible Asset Value PS1.76 
Price-to-Cash PS2.91 
Net Working Capital PS34.62 
Price Pct to Working Capital PS1.60%
Earnings Yield7.21%
Average PE40.10 
Years in average3 
PE to PE average34.60%

Driver Financial Ratios

(Leverage Ratios)
Debt Ratio11.22%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.08 
Net Gearing14.04%
Net Gearing (excl. Intangibles)15.38%
Gross Gearing43.22%
Gross Gearing (excl. Intangibles)47.32%
Gearing Under 1 Year36.05%
Gearing Under 1 Year (excl. Intgbl)39.47%
Assets/Equity1.76 
Cash/Equity51.39 
(Liquidity Ratios)
Net Working Capital to Total Assets52.94%
Current Ratio2.47 
Quick Ratio (Acid Test)2.47 
Liquidity Ratio0.81 
Cash & Equiv/Current Assets32.79%
(Solvency Ratios)
Enterprise Value21.57m
CFO/Sales0.09 
CFO/Attributable Profit2.62 
CFO/Assets0.17 
CFO/Debt0.38 
Total Debt/Equity Market Value0.51 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit5.41 
Total Debt14.82m
Total Debt/Net Current Assets0.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.26%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.00690.0083

Driver Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.49%
Return On Assets (ROA)6.77%
Net Profit Margin3.47%
Assets Turnover1.95 
Return On Equity (ROE)11.16%
Return On Investment (ROI)10.15%
Dividend Payout Ratio12.50%
Plowback Ratio87.50%
Growth from Plowback Ratio10.68%
Net Income Of Revenues3.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.52 
Fixed Assets Turnover15.22 
Current Assets Turnover2.24 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debtors-to-Sales31.49%
Debt Collection Period114.93Days

Driver Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Dec 2018FinalGBX0.5030/09/201730/09/201821/02/201922/02/201915/04/20190.50
08 Dec 2015FinalGBX1.6030/09/201430/09/201528/03/201629/03/201608/04/20161.65
02 Jun 2015InterimGBX0.6001/10/201431/03/201509/07/201510/07/201507/08/2015-
09 Dec 2014FinalGBX1.0530/09/201330/09/201426/03/201527/03/201507/04/20151.65
20 May 2014InterimGBX0.6001/10/201331/03/201402/07/201404/07/201401/08/2014-
09 Dec 2013FinalGBX1.0030/09/201230/09/201326/03/201428/03/201408/04/20141.50
21 May 2013InterimGBX0.5001/10/201231/03/201303/07/201305/07/201302/08/2013-
12 Dec 2012FinalGBX0.7030/09/201130/09/201227/03/201302/04/201309/04/20131.00
18 Jan 2012FinalGBX0.5030/09/201030/09/201107/03/201209/03/201223/03/20120.50
27 Jun 2012InterimGBX0.3001/10/201031/03/201104/07/201206/07/201203/08/2012-
19 Jan 2010FinalGBX1.0030/09/200830/09/200924/02/201026/02/201018/03/20102.00
03 Jun 2009InterimGBX1.0001/10/200831/03/200917/06/200919/06/200907/08/2009-
20 Jan 2009FinalGBX2.0030/09/200730/09/200818/02/200920/02/200919/03/20092.95
11 Jun 2008InterimGBX0.9501/10/200731/03/200818/06/200820/06/200824/07/2008-
11 Dec 2007FinalGBX1.9030/09/200630/09/200720/02/200822/02/200819/03/20082.85
15 Jun 2007InterimGBX0.9501/10/200631/03/200727/06/200729/06/200718/07/2007-
22 Jan 2007FinalGBX1.9030/09/200530/09/200607/02/200709/02/200702/03/20072.85
21 Jun 2006InterimGBX0.9501/10/200531/03/200628/06/200630/06/200621/07/2006-

Driver Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover47.95100.00%58.26100.00%60.28100.00%62.62100.00%m
pre tax profit-1.86-3.89%-5.35-9.18%1.232.05%2.744.37%m
attributable profit-1.96-4.09%-5.23-8.98%1.272.11%2.173.47%m
retained profit-2.46-5.14%-5.55-9.53%1.272.11%2.173.47%m
eps - basic (p)-6.50 -16.80 0.70 4.00 
eps - diluted (p)-6.10 - 0.60 3.80 
dividends per share1.65 - - 0.50 

Driver Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
DRV:Liabilities+EQDRV:AssetsDRV:Liabilities+EQDRV:AssetsDRV:Liabilities+EQDRV:AssetsDRV:Liabilities+EQDRV:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets2.6810.27%2.9310.31%0.953.18%0.772.23%m
intangibles intangibles5.6821.80%4.0814.37%2.979.93%2.978.66%m
fixed investments fixed investments--%0.451.60%0.531.78%0.040.12%m
current assets - other current assets - other--%--%1.615.40%--%m
stocks stocks--%--%--%--%m
debtors debtors16.5963.67%20.3771.77%18.9263.24%20.5159.81%m
cash & securities cash & securities1.114.26%0.561.96%4.9316.49%10.0129.18%m
TOTAL26.06100%28.38100%29.91100%34.30100%m
LIABILITIES
creditors - short creditors - short10.2339.24%13.3947.18%9.0730.31%12.3636.05%m
creditors - long creditors - long3.7714.46%7.4126.11%4.7115.75%2.467.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.9953.71%20.8073.29%13.7846.05%14.8243.22%m
EQUITY
ord cap, reserves ord cap, reserves12.0646.28%7.5826.71%16.1353.94%19.4756.76%m
prefs, minorities prefs, minorities0.000.01%-0.00-0.00%0.000.01%0.010.02%m
TOTAL12.0646.29%7.5826.71%16.1453.95%19.4756.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Driver Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF-1.26-5.462.185.69m
Pre-Financing CF-2.09-6.181.937.20m
Retained CF-0.41-3.127.665.03m

Driver Brokers

NameActivityTypeMnemonicCode
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191018 15:56:22