Davis Service Company Financial Information

Davis Service Company Financial Information

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Company name: Davis Service

Company Description: The Davis Service Group provides a range of rental based services to a broad spread of commercial, industrial, leisure and public sector customers. In each area of activity the individual group companies have long established and well recognised names. Through the combination of organic and acquisitive growth the group continually develops and expands the range of products and services provided

EPIC: DVSG Trading Currency: GBX

Market Sector: 25FS ISIN: GB00B0F99717

Market Segment: STMM Share Type: DE

WWW Address: http://www.dsgplc.co.uk/ Description: ORD 30P

Industry Sector: SUPPORT SERVICES

Price Price Change [%] Bid Ask Open High Low Volume

426.40 mages.advfn.com/imagesnew/2/us/up 9.1 [2.18] 426.20 427.00 411.10 427.30 411.10 37,677

Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range

726.66 170.42 0.90 24.50 20.00 17.40 4.69 438.00 - 213.75

Davis Service Key Figures
(at previous day's close)

Market Cap. 726.66 m

Shares In Issue 170.42 m

Prev. Close 417.30

PE Ratio 17.40

Dividend Yield 4.69 %

EPS - basic 24.50 p

Dividend PS 20.00 p

Dividend Cover 1.23

Cash Flow PS 130.39 p

Return On Equity (ROE) 8.46 %

Operating Margin 6.33 %

PEG Factor -0.51

EPS Growth Rate -33.96 %

Dividends PS Growth Rate 3.09 %

Net Debt 932.60 m

Gross Gearing 66.98 %

Quick Assets 253.80 m

Net Working Capital 58.60 m

Intangibles / Fixed Assets 45.11 %

Turnover PS 559.74 p

Pre-Tax Profit PS 35.44 p

Retained Profit PS 4.64 p

Cash PS 43.19 p

Net Cash PS -96.82 p

Net Tangible Asset Value PS * -29.87 p

Net Asset Value PS 291.11 p

Spread 0.80 (0.19%)

* 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.

Davis Service Balance Sheet

Davis Service Share Price
Sample Period ^† High Low
1 week 438.00 411.10

4 weeks 438.00 405.10

12 weeks 438.00 387.60

1 year 438.00 213.75

Davis Service Share Price (5 years)

Davis Service Historic Returns
Giorni da oggi ^† Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP
1 week 432.30 -5.90 -1.36 420.14 0.17 - 420.02

4 weeks 424.00 2.40 0.57 420.87 0.25 - 421.20

12 weeks 406.00 20.40 5.02 410.64 0.37 - 408.16

26 weeks 326.25 100.15 30.70 371.75 0.34 - 370.15

1 year 224.75 201.65 89.72 316.83 0.42 - 305.75

3 years 501.00 -74.60 -14.89 437.73 0.83 - 481.09

5 years 391.50 34.90 8.91 446.96 0.78 - 472.28

† periods calculated are whole weeks rather than calendar months

Davis Service Key Management Ratios

Davis Service Investment Ratios
(Market value analysis) at previous day's close

PQ Ratio 5.39

PE Ratio 17.40

Tobin's Q Ratio 0.54

Tobin's Q Ratio (excl. intangibles) 0.83

Dividend Yield 4.69 %

Market-to-Book Ratio 1.47

Price-to-Pre-Tax Profit PS 12.03

Price-to-Retained Profit PS 91.98

Price-to-Cash Flow PS 3.27

Price-to-Sales PS 0.76

Price-to-Net Tangible Asset Value PS -15.30

Price-to-Cash PS 9.87

Net Working Capital PS 34.39

Price Pct to Working Capital PS 12.40 %

Earnings Yield 5.75 %

Average PE 16.01

Years in average 5

PE to PE average 108.69 %

Davis Service Financial Ratios
(Leverage Ratios)

Debt Ratio 60.74 %

Debt-to-Equity Ratio 1.55

Debt-to-Equity Ratio (excl. Intgbl) -16.16

Debt-to-Equity Market Value 1.06

Net Gearing 62.08 %

Net Gearing (excl. Intangibles) 97.28 %

Gross Gearing 66.98 %

Gross Gearing (excl. Intangibles) 104.95 %

Gearing Under 1 Year 15.88 %

Gearing Under 1 Year (excl. Intgbl) 24.89 %

Assets/Equity 3.03

Cash/Equity 14.84

(Liquidity Ratios)

Net Working Capital to Total Assets 3.90 %

Current Ratio 1.25

Quick Ratio (Acid Test) 1.06

Liquidity Ratio 0.31

Cash & Equiv/Current Assets 24.76 %

(Solvency Ratios)

Enterprise Value 1,424.06 m

CFO/Sales 0.23

CFO/Attributable Profit 5.33

CFO/Assets 0.15

CFO/Debt 0.22

Total Debt/Equity Market Value 1.38

Total Debt/Sales 1.05

Total Debt/Pre-Tax Profit 16.66

Total Debt 1,006.20 m

Total Debt/Net Current Assets 17.17 %

(Dodds - Graham Ratios)

3 yr Compound Earnings Growth - %

5 yr Compound Earnings Growth 13.64 %

10 yr Compound Earnings Growth - %

Earn drops > 5% in 10yrs 6

Beta (60-Mnth) Beta (36-Mnth)
0.8976 0.9053

Alpha (60-Mnth) Alpha (36-Mnth)
0.0015 0.0024

Davis Service Operating Ratios
(Profitability Ratios)

Return On Capital Employed (ROCE) 4.78 %

Return On Assets (ROA) 3.08 %

Net Profit Margin 4.37 %

Assets Turnover 0.70

Return On Equity (ROE) 8.46 %

Return On Investment (ROI) 3.69 %

Dividend Payout Ratio 81.63 %

Plowback Ratio 18.37 %

Growth from Plowback Ratio 1.61 %

Net Income Of Revenues 0.83 %

(Asset Utilisation Multiples)

Shareholders Equity Turnover 2.01

Fixed Assets Turnover 0.90

Current Assets Turnover 3.28

Net Working Capital Turnover -

Inventory Turnover 25.78

(Other Operating Ratios)

Total Assets-to-Sales 1.42

Debtors-to-Sales 18.47 %

Debt Collection Period 67.42 Days

Davis Service Dividends
Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
27 Feb 2009 Final GBP 613.50 12/31/2007 12/31/2008 04/15/2009 04/17/2009 05/07/2009 20.00

29 Aug 2008 Interim GBP 6.50 06/30/2007 06/30/2008 09/17/2008 09/19/2008 10/16/2008 -

25 Feb 2008 Final GBP 13.30 12/31/2006 12/31/2007 04/16/2008 04/18/2008 05/06/2008 19.40

25 Feb 2007 Final GBP 12.40 12/31/2005 12/31/2006 04/11/2007 04/13/2007 05/02/2007 18.20

07 Sep 2006 Interim GBP 5.80 12/30/2005 06/30/2006 09/20/2006 09/22/2006 10/17/2006 -

24 Feb 2006 Final GBP 11.80 12/31/2004 12/31/2005 04/05/2006 04/07/2006 05/02/2006 17.30

25 Aug 2005 Interim GBP 5.50 12/30/2004 06/30/2005 09/21/2005 09/23/2005 10/18/2005 -

24 Feb 2005 Final GBP 11.25 12/31/2003 12/31/2004 04/13/2005 04/15/2005 05/04/2005 16.50

07 Sep 2004 Interim GBP 5.25 12/30/2003 06/30/2004 09/22/2004 09/24/2004 10/18/2004 -

25 Feb 2004 Final GBP 10.60 12/31/2002 12/31/2003 04/07/2004 04/09/2004 04/29/2004 15.60

04 Sep 2003 Interim GBP 5.00 12/30/2002 06/30/2003 09/24/2003 09/26/2003 10/20/2003 -

27 Feb 2003 Final GBP 10.10 12/31/2001 12/31/2002 04/09/2003 04/11/2003 04/29/2003 14.85

04 Sep 2002 Interim GBP 4.75 12/30/2001 06/30/2002 09/25/2002 09/27/2002 10/21/2002 -

28 Feb 2002 Final GBP 11.25 12/31/2000 12/31/2001 04/17/2002 04/19/2002 05/07/2002 16.55

05 Sep 2001 Interim GBP 5.30 12/30/2000 06/30/2001 09/26/2001 09/28/2001 10/22/2001 -

01 Mar 2001 Final GBP 10.20 12/31/1999 12/31/2000 04/18/2001 04/20/2001 05/08/2001 14.90

07 Sep 2000 Interim GBP 4.70 12/30/1999 06/30/2000 09/25/2000 09/29/2000 10/23/2000 -

02 Mar 2000 Final GBP 9.50 12/31/1998 12/31/1999 04/17/2000 04/25/2000 05/16/2000 13.90

02 Sep 1999 Interim GBP 4.40 12/30/1998 06/30/1999 09/27/1999 10/01/1999 10/22/1999 -

11 Mar 1999 Final GBP 8.50 12/31/1997 12/31/1998 04/19/1999 04/23/1999 05/18/1999 12.60

10 Sep 1998 Interim GBP 4.10 12/30/1997 06/30/1998 09/28/1998 10/02/1998 10/23/1998 -

Davis Service Fundamentals

31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)

turnover 655.70 100.00% 704.60 100.00% 822.10 100.00% 953.90 100.00% m

pre tax profit 81.60 12.44% 82.00 11.64% 78.70 9.57% 60.40 6.33% m

attributable profit 127.10 19.38% 55.20 7.83% 63.20 7.69% 41.70 4.37% m

retained profit 94.90 14.47% 25.00 3.55% 31.80 3.87% 7.90 0.83% m

eps - basic 66.80 32.40 37.10 24.50

eps - diluted 66.50 32.30 37.00 24.50

dividends per share 17.30 18.20 19.40 20.00

Davis Service Balance Sheet
31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)

LSE:DVSG:Liabilities+EQ LSE:DVSG:Assets

31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)

ASSETS

fixed assets 367.20 38.45% 392.30 37.75% 469.40 38.92% 576.60 38.38% m

intangibles 303.50 31.78% 326.50 31.42% 423.80 35.14% 543.60 36.18% m

fixed investments 32.30 3.38% 28.80 2.77% 28.00 2.32% 84.90 5.65% m

current assets - other - -% - -% - -% - -% m

stocks stocks 12.30 1.29% 12.90 1.24% 30.60 2.54% 43.40 2.89% m

debtors debtors 122.10 12.79% 128.90 12.40% 172.20 14.28% 180.20 11.99% m

cash & securities 117.60 12.31% 149.70 14.41% 82.20 6.81% 73.60 4.90% m

TOTAL 955.00 100% 1,039.10 100% 1,206.20 100% 1,502.30 100% m

LIABILITIES

creditors - short 146.00 15.29% 152.10 14.64% 209.40 17.36% 238.60 15.88% m

creditors - long 431.20 45.15% 488.70 47.03% 536.70 44.50% 767.60 51.09% m

creditors - other - -% - -% - -% - -% m

subordinated loans - -% - -% - -% - -% m

insurance funds - -% - -% - -% - -% m

TOTAL 577.20 60.44% 640.80 61.67% 746.10 61.86% 1,006.20 66.98% m

EQUITY

ord cap, reserves 376.30 39.40% 396.60 38.17% 457.90 37.96% 492.70 32.80% m

prefs, minorities 1.50 0.16% 1.70 0.16% 2.20 0.18% 3.40 0.23% m

TOTAL 377.80 39.56% 398.30 38.33% 460.10 38.14% 496.10 33.02% m

OTHER

NAV Basic - - - -

NAV Diluted - - - -

Davis Service Cash Flow Statement
31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)

Operating CF 190.20 193.50 217.10 222.20 m

Pre-Financing CF 201.00 9.40 -68.00 -3.10 m

Retained CF 56.40 32.80 -67.30 -17.90 m

Davis Service Brokers
Name Activity Type Mnemonic Code
Abn Amro Bank Nv Market Maker(MME) Broker/Dealer ABNV ABNAGB22

Cenkos Securities Limited Market Maker(MME) Broker/Dealer CNKS CNKOGB21

Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21

Credit Suisse 1st Bost. Eur Ld Market Maker(MME) Broker/Dealer CSFB CSFBGB2L

Deutsche Bank Ag,london Branch Market Maker(MME) Broker/Dealer DEUT DEUTGB2L

Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22

Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT

Goldman Sachs Intl Market Maker(MME) Broker/Dealer GSCO GSILGB2X

Investec Bank (uk) Ld Market Maker(MME) Broker/Dealer INV. IHCSGB21002

J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L

Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L

Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC

Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21

Panmure Gordon (uk) Limited Market Maker(MME) Broker/Dealer PMUR PMURGB2L

Teather & Greenwood Ld Market Maker(MME) Broker/Dealer TEAM TGREGB21

Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU

Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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