International Distributions Services (IDS)

Sector:

Commercial Transport

Index:

FTSE 250

278.00p
   
  • Change Today:
    -1.60p
  • 52 Week High: 286.60
  • 52 Week Low: 196.15
  • Currency: UK Pounds
  • Shares Issued: 958.29m
  • Volume: 1,416,034
  • Market Cap: £2,664.06m
  • RiskGrade: 103

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Mar-21 29-Mar-20 31-Mar-19 29-Mar-15 30-Mar-14
Non-Current Assets          
Property, Plant & Equipment 3,007.00 3,120.00 2,066.00 1,933.00 1,989.00
Intangible Assets 846.00 948.00 1,011.00 482.00 392.00
Investment Properties n/a n/a n/a 2.00 3.00
Investments 5.00 5.00 5.00 5.00 4.00
Other Financial Assets 212.00 201.00 211.00 22.00 23.00
Other Non-Current Assets 2,647.00 3,736.00 2,484.00 3,386.00 1,745.00
  6,717.00 8,010.00 5,777.00 5,830.00 4,156.00
Current Assets          
Inventories 18.00 19.00 27.00 20.00 22.00
Trade & Other Receivables 1,640.00 1,282.00 1,317.00 949.00 926.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a 30.00 n/a n/a n/a
Cash at Bank & in Hand 1,573.00 1,640.00 236.00 287.00 366.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 11.00 11.00 8.00 61.00 3.00
  3,242.00 2,982.00 1,588.00 1,317.00 1,317.00
           
Other Assets 26.00 25.00 36.00 32.00 3.00
Total Assets 9,985.00 11,017.00 7,401.00 7,179.00 5,476.00
           
Current Liabilities          
Trade & Other Payables 2,377.00 2,041.00 1,883.00 1,668.00 1,652.00
Borrowings 197.00 901.00 37.00 93.00 87.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 151.00 153.00 69.00 197.00 199.00
  2,725.00 3,095.00 1,989.00 1,958.00 1,938.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 1,854.00 1,922.00 519.00 545.00 855.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 448.00 213.00 115.00 54.00 36.00
Provisions - Deferred Tax 48.00 54.00 55.00 474.00 151.00
Provisions - Other 105.00 112.00 104.00 104.00 95.00
  2,455.00 2,301.00 793.00 1,177.00 1,137.00
           
Other Liabilities n/a n/a n/a 10.00 n/a
Total Liabilities 5,180.00 5,396.00 2,782.00 3,183.00 3,075.00
           
Net Assets 4,805.00 5,621.00 4,619.00 3,996.00 2,401.00
           
Share Capital 10.00 10.00 10.00 10.00 10.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (7.00) (14.00) 33.00 (16.00) 52.00
Retained Earnings 4,802.00 5,625.00 4,576.00 3,993.00 2,332.00
  4,805.00 5,621.00 4,619.00 3,987.00 2,394.00
           
Minority Interests/Other Equity n/a n/a n/a 9.00 7.00
Total Equity 4,805.00 5,621.00 4,619.00 3,996.00 2,401.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 28-Mar-21 29-Mar-20 31-Mar-19 29-Mar-15 30-Mar-14
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 2,051.00 2,823.00 556.00 638.00 942.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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