Driver Group Plc

Driver (DRV)

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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
 63.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 61.00 65.00 63.00 63.00 63.00 264,427
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.05 52.45 0.01 5.20 0.75 12.12 1.19 73.50 - 37.00

Driver Key Figures

(at previous day's close)
Market Cap.33.05m
Shares In Issue52.45m
Prev. Close63.00
PE Ratio12.12 
Dividend Yield1.19%
EPS - basic5.20p
Dividend PS0.75p
Dividend Cover6.93 
Cash Flow PS0.20p
Return On Equity (ROE)14.10%
Operating Margin5.55%
PEG Factor0.40 
EPS Growth Rate30.00%
Dividends PS Growth Rate50.00%
Net Debt4.62m
Gross Gearing38.40%
Quick Assets27.98m
Net Working Capital15.84m
Intangibles / Fixed Assets81.21%
Turnover PS111.50p
Pre-Tax Profit PS6.19p
Retained Profit PS5.24p
Cash PS14.35p
Net Cash PS-8.81p
Net Tangible Asset Value PS *31.48p
Net Asset Value PS37.16p
Spread4.00 (6.15%) 

Driver Balance Sheet

LSE:DRV:Liabilities+EQLSE:DRV:Assets

Share Price Performance

Sample Period HighLow
1 week65.5057.50
4 weeks65.5050.50
12 weeks65.5041.50
1 year73.5037.00

Share Price Chart (5 years)

Driver Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week57.505.509.5757.500.1164.65
4 weeks50.5012.5024.7550.500.2052.92
12 weeks41.5021.5051.8141.500.1152.22
26 weeks69.00-6.00-8.7037.000.0653.50
1 year60.502.504.1337.000.1857.99
3 years47.0016.0034.0437.000.1061.01
5 years67.00-4.00-5.9733.500.0860.55

Driver Key Management Ratios

Driver Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio303.28 
PE Ratio12.12 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)1.10 
Dividend Yield1.19%
Market-to-Book Ratio1.70 
Price-to-Pre-Tax Profit PS10.18 
Price-to-Retained Profit PS12.03 
Price-to-Cash Flow PS317.75 
Price-to-Sales PS0.57 
Price-to-Net Tangible Asset Value PS2.00 
Price-to-Cash PS4.39 
Net Working Capital PS30.19 
Price Pct to Working Capital PS2.09%
Earnings Yield8.25%
Average PE53.76 
Years in average2 
PE to PE average22.54%

Driver Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing14.61%
Net Gearing (excl. Intangibles)16.12%
Gross Gearing38.40%
Gross Gearing (excl. Intangibles)42.37%
Gearing Under 1 Year38.40%
Gearing Under 1 Year (excl. Intgbl)42.37%
Assets/Equity1.62 
Cash/Equity38.61 
(Liquidity Ratios)
Net Working Capital to Total Assets50.05%
Current Ratio2.30 
Quick Ratio (Acid Test)2.30 
Liquidity Ratio0.62 
Cash & Equiv/Current Assets26.89%
(Solvency Ratios)
Enterprise Value25.53m
CFO/Sales0.00 
CFO/Attributable Profit0.04 
CFO/Assets0.00 
CFO/Debt0.01 
Total Debt/Equity Market Value0.37 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit3.74 
Total Debt12.15m
Total Debt/Net Current Assets0.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth95.12%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.00660.0181

Driver Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.65%
Return On Assets (ROA)8.33%
Net Profit Margin4.70%
Assets Turnover1.77 
Return On Equity (ROE)14.10%
Return On Investment (ROI)13.26%
Dividend Payout Ratio14.42%
Plowback Ratio85.58%
Growth from Plowback Ratio12.07%
Net Income Of Revenues4.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.00 
Fixed Assets Turnover15.74 
Current Assets Turnover2.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.56 
Debtors-to-Sales35.03%
Debt Collection Period127.85Days

Driver Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Dec 2019FinalGBX0.7530/09/201830/09/201920/02/202021/02/202020/03/20200.75
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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover58.26100.00%60.28100.00%62.62100.00%58.49100.00%m
pre tax profit-5.35-9.18%1.232.05%2.744.37%3.255.55%m
attributable profit-5.23-8.98%1.272.11%2.173.47%2.754.70%m
retained profit-5.55-9.53%1.272.11%2.173.47%2.754.70%m
eps - basic (p)-16.80 0.70 4.00 5.20 
eps - diluted (p)- 0.60 3.80 4.80 
dividends per share- - 0.50 0.75 

Driver Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:DRV:Liabilities+EQLSE:DRV:AssetsLSE:DRV:Liabilities+EQLSE:DRV:AssetsLSE:DRV:Liabilities+EQLSE:DRV:AssetsLSE:DRV:Liabilities+EQLSE:DRV:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets2.9310.31%0.953.18%0.772.23%0.692.17%m
intangibles intangibles4.0814.37%2.979.93%2.978.66%2.979.38%m
fixed investments fixed investments0.451.60%0.531.78%0.040.12%0.000.01%m
current assets - other current assets - other--%1.615.40%--%--%m
stocks stocks--%--%--%--%m
debtors debtors20.3771.77%18.9263.24%20.5159.81%20.4664.66%m
cash & securities cash & securities0.561.96%4.9316.49%10.0129.18%7.5323.79%m
TOTAL28.38100%29.91100%34.30100%31.64100%m
LIABILITIES
creditors - short creditors - short13.3947.18%9.0730.31%12.3636.05%12.1538.40%m
creditors - long creditors - long7.4126.11%4.7115.75%2.467.17%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL20.8073.29%13.7846.05%14.8243.22%12.1538.40%m
EQUITY
ord cap, reserves ord cap, reserves7.5826.71%16.1353.94%19.4756.76%19.4861.58%m
prefs, minorities prefs, minorities-0.00-0.00%0.000.01%0.010.02%0.010.02%m
TOTAL7.5826.71%16.1453.95%19.4756.78%19.4961.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Driver Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF-5.462.185.690.10m
Pre-Financing CF-6.181.937.20-0.19m
Retained CF-3.127.665.03-2.55m

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
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