Driver Group Plc

Driver (DRV)

Company name:Driver Group Plc
EPIC:DRVTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0L9C092
Market Segment:ASX1Share Type:DE
WWW Address: 0.4P
 Price Price Change [%] Bid Offer Open High Low Volume
 55.00 0.0 [0.00] 54.00 56.00 55.00 55.00 55.00 15,714
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.85 52.45 -0.01 4.00 0.50 13.75 0.91 85.00 - 45.50

Driver Key Figures

(at previous day's close)
Market Cap.28.85m
Shares In Issue52.45m
Prev. Close55.00
PE Ratio13.75 
Dividend Yield0.91%
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
Spread2.00 (3.57%) 

Driver Balance Sheet


Share Price Performance

Sample Period HighLow
1 week57.5055.00
4 weeks58.5052.50
12 weeks58.5051.00
1 year85.0045.50

Share Price Chart (5 years)

Driver Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week55.00--55.000.0255.00
4 weeks52.502.504.7652.500.0255.10
12 weeks55.50-0.50-0.9051.000.0254.07
26 weeks60.50-5.50-9.0950.500.0357.01
1 year79.50-24.50-30.8245.500.0463.15
3 years57.50-2.50-4.3540.000.0563.24
5 years97.50-42.50-43.5933.500.0565.12

Driver Key Management Ratios

Driver Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.27 
PE Ratio13.75 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield0.91%
Market-to-Book Ratio1.48 
Price-to-Pre-Tax Profit PS10.53 
Price-to-Retained Profit PS13.28 
Price-to-Cash Flow PS5.07 
Price-to-Sales PS0.46 
Price-to-Net Tangible Asset Value PS1.75 
Price-to-Cash PS2.88 
Net Working Capital PS34.62 
Price Pct to Working Capital PS1.59%
Earnings Yield7.27%
Average PE40.10 
Years in average3 
PE to PE average34.29%

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 Value0.09 
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%
(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 Value21.31m
CFO/Attributable Profit2.62 
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)

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 
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)
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)
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
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
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
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
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

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:20191112 15:45:51