International Distribution Services (IDS)

Sector:

Commercial Transport

Index:

FTSE 250

341.40p
   
  • Change Today:
    -0.40p
  • 52 Week High: 343.20p
  • 52 Week Low: 214.20p
  • Currency: UK Pounds
  • Shares Issued: 958.29m
  • Volume: 259,022
  • Market Cap: £3,271.61m
  • RiskGrade: 103

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-24 26-Mar-23 28-Mar-21 29-Mar-20 31-Mar-19
Annualisation Factor 1.0 0.5 n/a 1.0 0.2
Dividend Yield 0.9% 0.0% 1.9% 5.6% 10.5%
           
Continuing Operations          
PE Ratio - Adjusted n/a n/a 9.9 6.8 7.8
PE Ratio - Diluted 40.9
45.1
n/a
n/a
8.4
10.0
8.3
6.8
13.6
8.4
PEG - Adjusted n/a n/a 0.1 n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
0.0
0.1
n/a
n/a
n/a
0.3
Return on Capital Employed 2.76%
3.28%
n/a
n/a
0.13%
0.11%
3.00%
3.59%
1.47%
1.80%
Operating Margin 1.51%
1.47%
(5.54%)
(3.13%)
5.74%
5.25%
1.66%
2.54%
1.65%
2.95%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 984.6 6.8 31.3
PE Ratio - Diluted 40.9
45.1
n/a
n/a
830.1
988.1
8.3
6.8
54.6
33.5
PEG - Adjusted n/a n/a n/a 0.0 n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
0.0
0.0
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-24 26-Mar-23 28-Mar-21 29-Mar-20 31-Mar-19
Net Gearing 52.92% 38.03% 9.95% 21.05% 6.93%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-24 26-Mar-23 28-Mar-21 29-Mar-20 31-Mar-19
Price/Book Value 0.8 0.7 1.3 0.3 0.7
Price/Tangible Book Value 0.8 0.7 1.3 0.3 0.7
Price/ Cash Flow 10.2 5.9 4.4 1.4 4.8
Price/Revenue 0.17 0.37 40.73 0.12 0.90
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 291.11p 319.02p 394.52p 466.80p 360.80p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-24 26-Mar-23 28-Mar-21 29-Mar-20 31-Mar-19
Continuing Operations          
Revenue 12,679.00 6,038.54 127.56 10,840.00 2,639.83
EBITDA 672.00
667.00
(32.59)
112.81
7.33
6.70
180.05
275.05
146.20
180.38
Depreciation (481.00)
(481.00)
(301.83)
(301.83)
n/a
n/a
n/a
n/a
(102.54)
(102.54)
Net Interest (77.00)
(77.00)
(4.51)
(4.51)
n/a
n/a
(0.05)
(0.05)
16.47
16.47
Profit Before Tax 114.00
114.00
(338.93)
(249.18)
7.33
6.70
180.00
275.00
60.13
94.31
           
Revenue per Share 1,326.26p 630.99p 12.71p 1,082.83p 263.98p
Pre-Tax Profit per Share 11.93p
11.93p
(35.42p)
(26.04p)
0.73p
0.67p
17.98p
27.47p
6.01p
9.43p
Market Capitalisation £ (Millions) 2,197.37 2,203.07 5,178.00 1,335.00 2,383.00
Enterprise Value (EV) £ (Millions) 5,097.37 4,524.07 7,218.00 4,147.00 2,931.00
EBITDA/EV 13.18%
13.09%
(0.72%)
2.49%
0.10%
0.09%
4.34%
6.63%
4.99%
6.15%
Operating Margin 1.51%
1.47%
(5.54%)
(3.13%)
5.74%
5.25%
1.66%
2.54%
1.65%
2.95%
Capital Employed £ (Millions) 5,829.00 5,531.00 6,163.00 7,662.00 4,323.00
Return on Capital Employed 2.76%
3.28%
n/a
n/a
0.13%
0.11%
3.00%
3.59%
1.47%
1.80%
Invested Equity Capital £ (Millions) 3,685.00 3,936.00 4,958.00 5,787.00 4,778.00
           
Earnings per Share - Basic 5.60p
5.13p
(91.30p)
(60.92p)
62.00p
51.92p
16.10p
19.58p
17.50p
28.50p
Earnings per Share - Diluted 5.60p
5.09p
(91.30p)
(58.51p)
61.80p
51.92p
16.10p
19.58p
17.50p
28.50p
Earnings per Share - Adjusted (14.60)p (20.50)p 52.10p 19.60p 30.50p
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
285%
165%
-8%
-31%
-46%
30%
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
284%
165%
-8%
-31%
-46%
30%
Earnings per Share Growth - Adjusted n/a n/a 166% -36% -29%
PE Ratio - Diluted 40.9
45.1
n/a
n/a
8.4
10.0
8.3
6.8
13.6
8.4
PEG - Diluted n/a
n/a
n/a
n/a
0.0
0.1
n/a
n/a
n/a
0.3
Tax Rate 52.63% (29.14%) 14.60% 10.56% 27.39%
Dividend Cover (7.30)
2.56
n/a
n/a
5.21
5.19
2.61
2.61
1.22
1.14
Interest Cover 2.16
2.16
(10.27)
(7.28)
13,201.00
12,073.73
3,215.29
4,911.71
14.39
22.00
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 5.60p
5.13p
(45.77p)
(30.54p)
0.63p
0.52p
16.10p
19.58p
4.37p
7.11p
Earnings per Share - Diluted 5.60p
5.09p
(45.77p)
(29.33p)
0.62p
0.52p
16.10p
19.58p
4.37p
7.11p
Earnings per Share - Adjusted (14.60p) (10.28p) 0.53p 19.60p 7.61p
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
-96%
-97%
269%
175%
-87%
-68%
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
-96%
-97%
269%
175%
-87%
-68%
Earnings per Share Growth - Adjusted n/a n/a -97% 158% -82%
PE Ratio - Diluted 40.9
45.1
n/a
n/a
830.1
988.1
8.3
6.8
54.6
33.5
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
0.0
0.0
n/a
n/a
Dividend Cover (7.30)
2.56
n/a
n/a
0.05
0.05
2.61
2.61
0.30
0.28
Return on Equity (ROE) 1.47%
1.33%
(11.12%)
(7.43%)
0.13%
0.11%
2.78%
3.39%
0.91%
1.49%
Operating Cash Flow per Share 22.49p 38.98p 116.89p 94.90p 49.30p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 18.10p (18.02p) (0.057p) 139.65p (9.03p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 2.00p n/a 10.00p 7.50p 25.00p
Dividend per Share Growth n/a n/a 33.33% (70.00%) 19.05%
Dividend Yield 0.9% 0.0% 1.9% 5.6% 10.5%
Shareholders Funds 3,545.00 3,802.00 4,805.00 5,621.00 4,619.00
Net Borrowings £ (Millions) 1,876.00 1,446.00 478.00 1,183.00 320.00
Net Asset Value per Share (inc. Intangibles) 291.11p 319.02p 394.52p 466.80p 360.80p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-24 26-Mar-23 28-Mar-21 29-Mar-20 31-Mar-19
Shareholders' Funds inc Intangibles 3,545.00 3,802.00 4,805.00 5,621.00 4,619.00
Net Borrowings £ (Millions) 1,876.00 1,446.00 478.00 1,183.00 320.00
Net Gearing 52.92% 38.03% 9.95% 21.05% 6.93%
Cash & Near Cash 1,030.00 898.00 1,573.00 1,640.00 236.00
Cash 29.06% 23.62% 32.74% 29.18% 5.11%
Gross Borrowings 2,906.00 2,344.00 2,051.00 2,823.00 556.00
Gross Gearing 81.97% 61.65% 42.68% 50.22% 12.04%
Borrowings Under 5 years 2,906.00 2,344.00 2,051.00 2,823.00 556.00
Under 5 years 81.97% 61.65% 42.68% 50.22% 12.04%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-24 26-Mar-23 28-Mar-21 29-Mar-20 31-Mar-19
Shareholders' Funds exc Intangibles 2,783.00 3,053.00 3,959.00 4,673.00 3,608.00
Net Borrowings £ (Millions) 1,876.00 1,446.00 478.00 1,183.00 320.00
Net Gearing 67.41% 47.36% 12.07% 25.32% 8.87%
Cash & Near Cash 1,030.00 898.00 1,573.00 1,640.00 236.00
Cash 37.01% 29.41% 39.73% 35.10% 6.54%
Gross Borrowings 2,906.00 2,344.00 2,051.00 2,823.00 556.00
Gross Gearing 104.42% 76.78% 51.81% 60.41% 15.41%
Borrowings Under 5 years 2,906.00 2,344.00 2,051.00 2,823.00 556.00
Under 5 years 104.42% 76.78% 51.81% 60.41% 15.41%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-24 26-Mar-23 28-Mar-21 29-Mar-20 31-Mar-19
Quick Ratio 1.00 0.97 1.18 0.96 0.78
Current Ratio 1.02 0.99 1.19 0.96 0.80

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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