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

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 28-Mar-21 29-Mar-20 31-Mar-19 29-Mar-15 30-Mar-14
Annualisation Factor n/a 1.0 0.2 1.0 1.0
Dividend Yield 1.9% 5.6% 10.5% 4.8% 3.5%
           
Continuing Operations          
PE Ratio - Adjusted 9.9 6.8 7.8 10.3 18.4
PE Ratio - Diluted 8.4
10.0		 8.3
6.8		 13.6
8.4		 13.6
20.1		 4.4
17.2
PEG - Adjusted 0.1 n/a n/a 0.3 1.8
PEG - Diluted 0.0
0.1		 n/a
n/a		 n/a
0.3		 n/a
n/a		 0.0
1.0
Return on Capital Employed 0.13%
0.11%		 3.00%
3.59%		 1.47%
1.80%		 8.93%
8.12%		 54.14%
15.86%
Operating Margin 5.74%
5.25%		 1.66%
2.54%		 1.65%
2.95%		 4.57%
4.15%		 18.50%
5.26%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 984.6 6.8 31.3 10.3 18.3
PE Ratio - Diluted 830.1
988.1		 8.3
6.8		 54.6
33.5		 13.6
20.1		 4.4
17.1
PEG - Adjusted n/a 0.0 n/a 0.3 1.8
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 0.0
1.0

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 28-Mar-21 29-Mar-20 31-Mar-19 29-Mar-15 30-Mar-14
Net Gearing 9.95% 21.05% 6.93% 8.80% 24.06%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 28-Mar-21 29-Mar-20 31-Mar-19 29-Mar-15 30-Mar-14
Price/Book Value 1.3 0.3 0.7 1.3 2.8
Price/Tangible Book Value 1.3 0.3 0.7 1.3 2.8
Price/ Cash Flow 4.4 1.4 4.8 5.8 7.0
Price/Revenue 40.73 0.12 0.90 0.47 0.60
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 394.52p 466.80p 360.80p 351.40p 200.90p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 28-Mar-21 29-Mar-20 31-Mar-19 29-Mar-15 30-Mar-14
Continuing Operations          
Revenue 127.56 10,840.00 2,639.83 9,328.00 9,357.00
EBITDA 7.33
6.70		 180.05
275.05		 146.20
180.38		 729.00
690.00		 2,005.00
766.00
Depreciation n/a
n/a		 n/a
n/a		 (102.54)
(102.54)		 (303.00)
(303.00)		 (274.00)
(274.00)
Net Interest n/a
n/a		 (0.05)
(0.05)		 16.47
16.47		 (26.00)
(26.00)		 (67.00)
(67.00)
Profit Before Tax 7.33
6.70		 180.00
275.00		 60.13
94.31		 400.00
361.00		 1,664.00
440.00
           
Revenue per Share 12.71p 1,082.83p 263.98p 932.80p 935.70p
Pre-Tax Profit per Share 0.73p
0.67p		 17.98p
27.47p		 6.01p
9.43p		 40.00p
36.10p		 166.40p
44.00p
Market Capitalisation £ (Millions) 5,178.00 1,335.00 2,383.00 4,419.82 5,640.00
Enterprise Value (EV) £ (Millions) 7,218.00 4,147.00 2,931.00 4,996.82 6,579.00
EBITDA/EV 0.10%
0.09%		 4.34%
6.63%		 4.99%
6.15%		 14.59%
13.81%		 30.48%
11.64%
Operating Margin 5.74%
5.25%		 1.66%
2.54%		 1.65%
2.95%		 4.57%
4.15%		 18.50%
5.26%
Capital Employed £ (Millions) 6,163.00 7,662.00 4,323.00 4,768.00 3,197.00
Return on Capital Employed 0.13%
0.11%		 3.00%
3.59%		 1.47%
1.80%		 8.93%
8.12%		 54.14%
15.86%
Invested Equity Capital £ (Millions) 4,958.00 5,787.00 4,778.00 4,565.00 2,640.00
           
Earnings per Share - Basic 62.00p
51.92p		 16.10p
19.58p		 17.50p
28.50p		 32.50p
22.00p		 127.50p
32.70p
Earnings per Share - Diluted 61.80p
51.92p		 16.10p
19.58p		 17.50p
28.50p		 32.50p
21.97p		 127.50p
32.70p
Earnings per Share - Adjusted 52.10p 19.60p 30.50p 42.80p 30.60p
Earnings per Share Growth - Basic 285%
165%		 -8%
-31%		 -46%
30%		 -74%
-33%		 115%
17%
Earnings per Share Growth - Diluted 284%
165%		 -8%
-31%		 -46%
30%		 -74%
-33%		 115%
17%
Earnings per Share Growth - Adjusted 166% -36% -29% 40% 10%
PE Ratio - Diluted 8.4
10.0		 8.3
6.8		 13.6
8.4		 13.6
20.1		 4.4
17.2
PEG - Diluted 0.0
0.1		 n/a
n/a		 n/a
0.3		 n/a
n/a		 0.0
1.0
Tax Rate 14.60% 10.56% 27.39% 18.00% 23.20%
Dividend Cover 5.21
5.19		 2.61
2.61		 1.22
1.14		 2.04
1.05		 1.53
1.64
Interest Cover 13,201.00
12,073.73		 3,215.29
4,911.71		 14.39
22.00		 14.33
13.03		 24.44
7.20
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 0.63p
0.52p		 16.10p
19.58p		 4.37p
7.11p		 32.50p
22.00p		 127.70p
32.90p
Earnings per Share - Diluted 0.62p
0.52p		 16.10p
19.58p		 4.37p
7.11p		 32.50p
21.97p		 127.70p
32.90p
Earnings per Share - Adjusted 0.53p 19.60p 7.61p 42.80p 30.80p
Earnings per Share Growth - Basic -96%
-97%		 269%
175%		 -87%
-68%		 -74%
-33%		 114%
17%
Earnings per Share Growth - Diluted -96%
-97%		 269%
175%		 -87%
-68%		 -74%
-33%		 114%
17%
Earnings per Share Growth - Adjusted -97% 158% -82% 39% 10%
PE Ratio - Diluted 830.1
988.1		 8.3
6.8		 54.6
33.5		 13.6
20.1		 4.4
17.1
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 0.0
1.0
Dividend Cover 0.05
0.05		 2.61
2.61		 0.30
0.28		 2.04
1.05		 1.54
1.65
Return on Equity (ROE) 0.13%
0.11%		 2.78%
3.39%		 0.91%
1.49%		 7.12%
4.82%		 48.37%
12.46%
Operating Cash Flow per Share 116.89p 94.90p 49.30p 76.20p 80.70p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (0.057p) 139.65p (9.03p) (7.20p) 1.60p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 10.00p 7.50p 25.00p 21.00p 20.00p
Dividend per Share Growth 33.33% (70.00%) 19.05% 5.00% n/a
Dividend Yield 1.9% 5.6% 10.5% 4.8% 3.5%
Shareholders Funds 4,805.00 5,621.00 4,619.00 3,987.00 2,394.00
Net Borrowings £ (Millions) 478.00 1,183.00 320.00 351.00 576.00
Net Asset Value per Share (inc. Intangibles) 394.52p 466.80p 360.80p 350.50p 200.20p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 28-Mar-21 29-Mar-20 31-Mar-19 29-Mar-15 30-Mar-14
Shareholders' Funds inc Intangibles 4,805.00 5,621.00 4,619.00 3,987.00 2,394.00
Net Borrowings £ (Millions) 478.00 1,183.00 320.00 351.00 576.00
Net Gearing 9.95% 21.05% 6.93% 8.80% 24.06%
Cash & Near Cash 1,573.00 1,640.00 236.00 287.00 366.00
Cash 32.74% 29.18% 5.11% 7.20% 15.29%
Gross Borrowings 2,051.00 2,823.00 556.00 638.00 942.00
Gross Gearing 42.68% 50.22% 12.04% 16.00% 39.35%
Borrowings Under 5 years 2,051.00 2,823.00 556.00 638.00 942.00
Under 5 years 42.68% 50.22% 12.04% 16.00% 39.35%
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 28-Mar-21 29-Mar-20 31-Mar-19 29-Mar-15 30-Mar-14
Shareholders' Funds exc Intangibles 3,959.00 4,673.00 3,608.00 3,505.00 2,002.00
Net Borrowings £ (Millions) 478.00 1,183.00 320.00 351.00 576.00
Net Gearing 12.07% 25.32% 8.87% 10.01% 28.77%
Cash & Near Cash 1,573.00 1,640.00 236.00 287.00 366.00
Cash 39.73% 35.10% 6.54% 8.19% 18.28%
Gross Borrowings 2,051.00 2,823.00 556.00 638.00 942.00
Gross Gearing 51.81% 60.41% 15.41% 18.20% 47.05%
Borrowings Under 5 years 2,051.00 2,823.00 556.00 638.00 942.00
Under 5 years 51.81% 60.41% 15.41% 18.20% 47.05%
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 28-Mar-21 29-Mar-20 31-Mar-19 29-Mar-15 30-Mar-14
Quick Ratio 1.18 0.96 0.78 0.66 0.67
Current Ratio 1.19 0.96 0.80 0.67 0.68

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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