DRV.L Fundamentals (DRV)

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DRV Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	29 Sep '23	29 Sep '22	30 Sep '21	29 Sep '21	30 Sep '20
Revenue	42.63	45.07	48.77	48.77	53.07
Operating Profit / Loss	0.37	(1.86)	1.97	1.97	1.85
Net Interest	0.07	(0.10)	(0.11)	(0.11)	(0.11)
Pre Tax Profit	0.44	(1.96)	1.86	1.86	1.74
Post Tax Profit	0.12	(2.42)	1.11	1.11	1.34
Profit for the Period	(0.34)	(2.89)	1.11	1.11	1.34
Equity Holders of Parent Company	(0.34)	(2.89)	1.11	1.11	1.34
Minority Interests	n/a	n/a	n/a	n/a	0.00

Continuing EPS
Earnings per Share (Basic)	(0.60p)	(5.50p)	2.10p	2.10p	2.60p
Earnings per Share (Diluted)	(0.60p)	(5.30p)	2.10p	2.10p	2.50p
Earnings per Share (Adjusted)	0.20p	(4.60p)	2.10p	2.40p	2.60p
Continuing and Discontinued EPS
Earnings per Share (Basic)	(0.60p)	(5.50p)	2.10p	2.10p	2.60p
Earnings per Share (Diluted)	(0.60p)	(5.30p)	2.10p	2.10p	2.50p
Earnings per Share (Adjusted)	0.20p	(4.60p)	2.10p	2.40p	2.60p

Dividend per Share	1.50p	1.50p	1.50p	1.50p	0.75p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29 Sep '23	29 Sep '22	30 Sep '21	29 Sep '21	30 Sep '20
Non-Current Assets
Intangible Assets	3.68	3.77	3.48	3.48	3.15
Property, Plant and Equipment	1.49	1.76	2.26	2.26	2.33
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.25	0.19	0.27	0.27	0.31
Total Non-Current Assets	5.42	5.72	6.02	6.02	5.79

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	14.10	20.75	18.86	18.86	17.82
Cash at Bank and in Hand	5.83	4.93	6.47	6.47	11.21
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	0.06	0.06	0.17
Total Current Assets	19.94	25.68	25.40	25.40	29.21

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	25.36	31.40	31.41	31.41	35.00

Current Liabilities
Borrowings	0.54	0.75	0.78	0.78	3.68
Other Current Liabilities	8.05	13.48	8.34	8.34	9.89
Total Current Liabilities	8.59	14.24	9.12	9.12	13.57

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	0.62	0.63	1.02	1.02	1.04
Provisions	0.16	0.17	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	0.78	0.80	1.02	1.02	1.04

Net Assets	15.99	16.36	21.27	21.27	20.39

Capital and Reserves
Share Capital	0.22	0.22	0.22	0.22	0.22
Share Premium Account	11.50	11.50	11.50	11.50	11.50
Other Reserves	(1.40)	(1.83)	(0.37)	(0.37)	(0.40)
Retained Earnings	5.68	6.48	9.92	9.92	9.07
Shareholders Funds	15.99	16.36	21.26	21.26	20.38

Minority Interests / Other Equity	n/a	n/a	0.01	0.01	0.01
Total Equity	15.99	16.36	21.27	21.27	20.39

	29 Sep '23	29 Sep '22	30 Sep '21	29 Sep '21	30 Sep '20
Operating Margin	0.87%	(4.12%)	4.04%	4.04%	3.49%
Return on Capital Employed	2.74%	(13.13%)	10.06%	10.06%	8.43%
Dividend Cover	0.13	(3.07)	1.40	1.60	3.47
Dividend Yield	5.80	4.80	2.90	2.90	1.50
PE Ratio	130.00	n/a	24.50	21.50	19.10
PEG	n/a	n/a	n/a	n/a	0.80
Dividend per Share Growth	n/a	n/a	n/a	n/a	(50.00%)
Net Asset Value per Share	23.60p	24.15p	34.08p	34.11p	33.04p

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