Drum Income Plus Reit Plc

Drum Income Plus Reit (DRIP)

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Company name:Drum Income Plus Reit Plc
EPIC:DRIPTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BW4NWS02
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.drumpropertygroup.com/drip-accessDescription:ORD 10P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 50.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 19.10 38.20 0.03 5.48 - 9.12 - 60.00 - 45.00

Drum Income Plus Reit Key Figures

(at previous day's close)
Market Cap.19.10m
Shares In Issue38.20m
Prev. Close50.00
PE Ratio9.12 
Dividend Yield-%
EPS - basic5.48p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.81p
Return On Equity (ROE)7.51%
Operating Margin50.52%
PEG Factor6.16 
EPS Growth Rate1.48%
Dividends PS Growth Rate-%
Net Debt24.68m
Gross Gearing48.06%
Quick Assets4.12m
Net Working Capital0.95m
Intangibles / Fixed Assets-%
Turnover PS10.85p
Pre-Tax Profit PS5.48p
Retained Profit PS2.48p
Cash PS2.93p
Net Cash PS-5.38p
Net Tangible Asset Value PS *73.01p
Net Asset Value PS73.01p
Spread- (-%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Drum Income Plus Reit Balance Sheet

L^DRIP:Liabilities+EQL^DRIP:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Drum Income Plus Reit Historic Returns

Sorry No Data Available

Drum Income Plus Reit Key Management Ratios

Drum Income Plus Reit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.08 
PE Ratio9.12 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.34 
Dividend Yield-%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS9.12 
Price-to-Retained Profit PS20.15 
Price-to-Cash Flow PS6.40 
Price-to-Sales PS4.61 
Price-to-Net Tangible Asset Value PS0.68 
Price-to-Cash PS17.05 
Net Working Capital PS2.48 
Price Pct to Working Capital PS20.17%
Earnings Yield10.96%
Average PE12.79 
Years in average4 
PE to PE average71.32%

Drum Income Plus Reit Financial Ratios

(Leverage Ratios)
Debt Ratio44.79%
Debt-to-Equity Ratio0.81 
Debt-to-Equity Ratio (excl. Intgbl)0.81 
Debt-to-Equity Market Value1.18 
Net Gearing45.97%
Net Gearing (excl. Intangibles)45.97%
Gross Gearing48.06%
Gross Gearing (excl. Intangibles)48.06%
Gearing Under 1 Year5.92%
Gearing Under 1 Year (excl. Intgbl)5.92%
Assets/Equity1.93 
Cash/Equity4.02 
(Liquidity Ratios)
Net Working Capital to Total Assets1.76%
Current Ratio1.30 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets27.16%
(Solvency Ratios)
Enterprise Value40.61m
CFO/Sales0.72 
CFO/Attributable Profit1.42 
CFO/Assets0.06 
CFO/Debt0.12 
Total Debt/Equity Market Value1.35 
Total Debt/Sales6.22 
Total Debt/Pre-Tax Profit12.32 
Total Debt25.80m
Total Debt/Net Current Assets27.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.02780.0117

Drum Income Plus Reit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.15%
Return On Assets (ROA)3.75%
Net Profit Margin50.52%
Assets Turnover0.07 
Return On Equity (ROE)7.51%
Return On Investment (ROI)3.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.94%
Net Income Of Revenues22.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.14 
Fixed Assets Turnover0.08 
Current Assets Turnover1.14 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.48 
Debtors-to-Sales68.11%
Debt Collection Period248.59Days

Drum Income Plus Reit Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jan 2020QuarterlyGBX1.5030/09/201930/09/202006/02/202007/02/202021/02/20201.50
25 Oct 2019QuarterlyGBX1.5030/09/201830/09/201907/11/201908/11/201922/11/20196.00
26 Jul 2019QuarterlyGBX1.5002/03/201930/06/201908/08/201909/08/201923/08/2019-
25 Apr 2019QuarterlyGBX1.5001/10/201831/03/201909/05/201910/05/201924/05/2019-
04 Feb 2019QuarterlyGBX1.5031/08/201831/12/201807/02/201908/02/201922/02/2019-
01 Nov 2018QuarterlyGBX1.5030/09/201730/09/201808/11/201809/11/201823/11/20186.00
02 Aug 2018QuarterlyGBX1.5002/03/201830/06/201809/08/201810/08/201824/08/2018-
04 May 2018QuarterlyGBX1.5001/10/201731/03/201810/05/201811/05/201825/05/2018-
01 Feb 2018QuarterlyGBX1.5031/08/201731/12/201708/02/201809/02/201823/02/2018-
02 Nov 2017QuarterlyGBX1.3830/09/201630/09/201709/11/201710/11/201724/11/20175.50
03 Aug 2017QuarterlyGBX1.3702/03/201730/06/201710/08/201711/08/201725/08/2017-
04 May 2017QuarterlyGBX1.3801/10/201631/03/201711/05/201712/05/201726/05/2017-
02 Feb 2017QuarterlyGBX1.3731/08/201631/12/201609/02/201710/02/201724/02/2017-
17 Nov 2016QuarterlyGBX1.3130/09/201530/09/201624/11/201625/11/201602/12/20162.62
25 Jan 2016InterimGBX1.3130/03/201630/09/201604/02/201605/02/201626/02/2016-
06 Jul 2016QuarterlyGBX1.3101/03/201630/06/201628/07/201629/07/201626/08/2016-
27 Apr 2016FinalGBX1.3131/03/201531/03/201605/05/201606/05/201627/05/20162.62

Drum Income Plus Reit Fundamentals
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover4.36100.00%4.38100.00%4.25100.00%4.15100.00%m
pre tax profit2.5057.29%2.6059.34%2.0648.58%2.0950.52%m
attributable profit2.5057.29%2.6059.34%2.0648.58%2.0950.52%m
retained profit0.399.01%0.4410.13%-0.23-5.37%0.9522.87%m
eps - basic (p)6.65 6.80 5.40 5.48 
eps - diluted (p)6.65 6.80 5.40 5.48 
dividends per share- - - - 

Drum Income Plus Reit Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^DRIP:Liabilities+EQL^DRIP:AssetsL^DRIP:Liabilities+EQL^DRIP:AssetsL^DRIP:Liabilities+EQL^DRIP:AssetsL^DRIP:Liabilities+EQL^DRIP:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments58.2697.85%57.3593.80%54.8894.57%49.5792.32%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.631.06%2.654.33%2.644.55%3.005.59%m
cash & securities cash & securities0.651.09%1.141.86%0.510.88%1.122.09%m
TOTAL59.53100%61.14100%58.03100%53.69100%m
LIABILITIES
creditors - short creditors - short23.6139.65%25.3241.41%3.015.19%3.185.92%m
creditors - long creditors - long--%--%22.5638.87%22.6342.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL23.6139.65%25.3241.41%25.5744.07%25.8048.06%m
EQUITY
ord cap, reserves ord cap, reserves35.9360.35%35.8258.59%32.4655.93%27.8951.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL35.9360.35%35.8258.59%32.4655.93%27.8951.94%m
OTHER
NAV Basic93.96 93.77 84.97 73.01 
NAV Diluted93.96 93.77 84.97 73.01 

Drum Income Plus Reit Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF3.043.472.802.98m
Pre-Financing CF-7.383.182.312.55m
Retained CF-0.070.49-0.630.61m

Drum Income Plus Reit Brokers

Broker infomation is not available for this class of stock.
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