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
 37.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 14.00 60.00 37.00 37.00 37.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.13 38.20 0.01 5.40 - 6.85 - 80.50 - 33.60

Drum Income Plus Reit Key Figures

(at previous day's close)
Market Cap.14.13m
Shares In Issue38.20m
Prev. Close37.00
PE Ratio6.85 
Dividend Yield-%
EPS - basic5.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.34p
Return On Equity (ROE)6.36%
Operating Margin48.58%
PEG Factor-0.33 
EPS Growth Rate-20.59%
Dividends PS Growth Rate-%
Net Debt25.06m
Gross Gearing44.07%
Quick Assets3.15m
Net Working Capital0.14m
Intangibles / Fixed Assets-%
Turnover PS11.12p
Pre-Tax Profit PS5.40p
Retained Profit PS-0.60p
Cash PS1.34p
Net Cash PS-6.55p
Net Tangible Asset Value PS *84.97p
Net Asset Value PS84.97p
Spread46.00 (76.67%) 
* 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

LSE:DRIP:Liabilities+EQLSE:DRIP:Assets

Share Price Performance

Sample Period †HighLow
1 week37.00-
4 weeks37.5037.00
12 weeks46.2033.60
1 year80.5033.60

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 Ratio2.22 
PE Ratio6.85 
Tobin's Q Ratio 0.24 
Tobin's Q Ratio (excl. intangibles)0.24 
Dividend Yield-%
Market-to-Book Ratio0.44 
Price-to-Pre-Tax Profit PS6.85 
Price-to-Retained Profit PS-61.99 
Price-to-Cash Flow PS5.04 
Price-to-Sales PS3.33 
Price-to-Net Tangible Asset Value PS0.44 
Price-to-Cash PS27.72 
Net Working Capital PS0.36 
Price Pct to Working Capital PS101.69%
Earnings Yield14.59%
Average PE20.27 
Years in average5 
PE to PE average33.80%

Drum Income Plus Reit Financial Ratios

(Leverage Ratios)
Debt Ratio41.00%
Debt-to-Equity Ratio0.69 
Debt-to-Equity Ratio (excl. Intgbl)0.69 
Debt-to-Equity Market Value1.60 
Net Gearing43.19%
Net Gearing (excl. Intangibles)43.19%
Gross Gearing44.07%
Gross Gearing (excl. Intangibles)44.07%
Gearing Under 1 Year5.19%
Gearing Under 1 Year (excl. Intgbl)5.19%
Assets/Equity1.79 
Cash/Equity1.57 
(Liquidity Ratios)
Net Working Capital to Total Assets0.24%
Current Ratio1.05 
Quick Ratio (Acid Test)1.05 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets16.18%
(Solvency Ratios)
Enterprise Value36.18m
CFO/Sales0.66 
CFO/Attributable Profit1.36 
CFO/Assets0.05 
CFO/Debt0.11 
Total Debt/Equity Market Value1.81 
Total Debt/Sales6.02 
Total Debt/Pre-Tax Profit12.39 
Total Debt25.57m
Total Debt/Net Current Assets183.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth15.74%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.01360.0394

Drum Income Plus Reit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.75%
Return On Assets (ROA)3.46%
Net Profit Margin48.58%
Assets Turnover0.07 
Return On Equity (ROE)6.36%
Return On Investment (ROI)4.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.05%
Net Income Of Revenues-5.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.08 
Current Assets Turnover1.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales14.02 
Debtors-to-Sales62.27%
Debt Collection Period227.30Days

Drum Income Plus Reit Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jan 2020QuarterlyGBX1.5031/08/201931/12/201906/02/202007/02/202021/02/2020-
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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover3.12100.00%4.36100.00%4.38100.00%4.25100.00%m
pre tax profit1.9161.26%2.5057.29%2.6059.34%2.0648.58%m
attributable profit1.9161.26%2.5057.29%2.6059.34%2.0648.58%m
retained profit0.6621.05%0.399.01%0.4410.13%-0.23-5.37%m
eps - basic (p)6.47 6.65 6.80 5.40 
eps - diluted (p)6.47 6.65 6.80 5.40 
dividends per share- - - - 

Drum Income Plus Reit Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:DRIP:Liabilities+EQLSE:DRIP:AssetsLSE:DRIP:Liabilities+EQLSE:DRIP:AssetsLSE:DRIP:Liabilities+EQLSE:DRIP:AssetsLSE:DRIP:Liabilities+EQLSE:DRIP:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments48.2497.76%58.2697.85%57.3593.80%54.8894.57%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.390.79%0.631.06%2.654.33%2.644.55%m
cash & securities cash & securities0.721.46%0.651.09%1.141.86%0.510.88%m
TOTAL49.34100%59.53100%61.14100%58.03100%m
LIABILITIES
creditors - short creditors - short15.1230.64%23.6139.65%25.3241.41%3.015.19%m
creditors - long creditors - long--%--%--%22.5638.87%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL15.1230.64%23.6139.65%25.3241.41%25.5744.07%m
EQUITY
ord cap, reserves ord cap, reserves34.2369.36%35.9360.35%35.8258.59%32.4655.93%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL34.2369.36%35.9360.35%35.8258.59%32.4655.93%m
OTHER
NAV Basic93.53 93.96 93.77 84.97 
NAV Diluted93.53 93.96 93.77 84.97 

Drum Income Plus Reit Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF2.203.043.472.80m
Pre-Financing CF-46.28-7.383.182.31m
Retained CF0.72-0.070.49-0.63m

Drum Income Plus Reit Brokers

Broker infomation is not available for this class of stock.
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