International Distributions Services (IDS)

Sector:

Commercial Transport

Index:

FTSE 250

269.30p
   
  • Change Today:
      2.00p
  • 52 Week High: 272.40
  • 52 Week Low: 183.20
  • Currency: UK Pounds
  • Shares Issued: 956.19m
  • Volume: 933,364
  • Market Cap: £2,575.03m
  • RiskGrade: 103

Dividend Data

  26-Mar-2328-Mar-2227-Mar-2228-Mar-2129-Mar-20
Total Dividendn/an/a6.70p10.00p7.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 26-Mar-23 28-Mar-22 27-Mar-22 28-Mar-21 29-Mar-20
Continuing Operations          
Revenue 12,044.00 12,712.00 12,712.00 12,638.00 10,840.00
Operating Profit/(Loss) (748.00) 577.00 577.00 611.00 55.00
Net Interest (39.00) (51.00) (51.00) (38.00) (50.00)
Profit Before Tax (676.00) 662.00 662.00 726.00 180.00
Profit After Tax (873.00) 612.00 612.00 620.00 161.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (873.00) 612.00 612.00 620.00 161.00
Attributable to:          
Equity Holders of Parent Company (873.00) 612.00 612.00 620.00 161.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (91.30p) 61.70p 61.70p 62.00p 16.10p
Earnings per Share - Diluted (91.30p) 61.40p 61.40p 61.80p 16.10p
Earnings per Share - Adjusted 20.50p 60.00p 60.00p 52.10p 19.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic (91.30p) 61.70p 61.70p 62.00p 16.10p
Earnings per Share - Diluted (91.30p) 61.40p 61.40p 61.80p 16.10p
Earnings per Share - Adjusted 20.50p 60.00p 60.00p 52.10p 19.60p
           
Dividend per Share n/a 20.00p 20.00p 10.00p 7.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 26-Mar-23 28-Mar-22 27-Mar-22 28-Mar-21 29-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,298.00 3,571.00 3,571.00 3,007.00 3,120.00
Intangible Assets 749.00 916.00 916.00 846.00 948.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1.00 1.00 1.00 5.00 5.00
Other Financial Assets 211.00 213.00 243.00 212.00 201.00
Other Non-Current Assets 1,980.00 2,963.00 2,933.00 2,647.00 3,736.00
  6,239.00 7,664.00 7,664.00 6,717.00 8,010.00
Current Assets          
Inventories 42.00 34.00 34.00 18.00 19.00
Trade & Other Receivables 1,610.00 1,659.00 1,700.00 1,640.00 1,282.00
Cash at Bank & in Hand 898.00 1,137.00 1,199.00 1,573.00 1,640.00
Current Asset Investments n/a 70.00 n/a n/a 30.00
Other Current Assets 23.00 115.00 144.00 11.00 11.00
  2,573.00 3,015.00 3,077.00 3,242.00 2,982.00
           
Other Assets 4.00 n/a n/a 26.00 25.00
Total Assets 8,816.00 10,679.00 10,741.00 9,985.00 11,017.00
           
Liabilities          
Current Liabilities          
Borrowings 236.00 213.00 221.00 197.00 901.00
Other Current Liabilities 2,367.00 2,526.00 2,580.00 2,528.00 2,194.00
  2,603.00 2,739.00 2,801.00 2,725.00 3,095.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,108.00 2,000.00 2,036.00 1,854.00 1,922.00
Provisions 134.00 148.00 148.00 153.00 166.00
Other Non-Current Liabilities 169.00 458.00 422.00 448.00 213.00
  2,411.00 2,606.00 2,606.00 2,455.00 2,301.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,014.00 5,345.00 5,407.00 5,180.00 5,396.00
           
Net Assets 3,802.00 5,334.00 5,334.00 4,805.00 5,621.00
           
Capital & Reserves          
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 31.00 76.00 76.00 (7.00) (14.00)
Retained Earnings 3,761.00 5,248.00 5,248.00 4,802.00 5,625.00
Shareholders Funds 3,802.00 5,334.00 5,334.00 4,805.00 5,621.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,802.00 5,334.00 5,334.00 4,805.00 5,621.00
Cash Flow 26-Mar-23 28-Mar-22 27-Mar-22 28-Mar-21 29-Mar-20
Net Cash Flow From Operating Activities 373.00 1,160.00 1,160.00 1,173.00 950.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (325.00) (759.00) (759.00) (286.00) (274.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (392.00) (832.00) (832.00) (944.00) 722.00
Net Increase/Decrease In Cash (344.00) (431.00) (431.00) (57.00) 1,398.00
Ratios - based on IFRS 26-Mar-23 28-Mar-22 27-Mar-22 28-Mar-21 29-Mar-20
Continuing Operations          
PE Ratio - Adjusted 11.2 5.9 6.0 9.9 6.8
PEG - Adjusted n/a n/a 0.4 0.1 n/a
Earnings per Share Growth - Adjusted -66% n/a 15% 166% -36%
Dividend Cover n/a 3.00 3.00 5.21 2.61
Revenue per Share 1,266.52p 485,244.89p 1,329.44p 12.71p 1,082.83p
Pre-Tax Profit per Share (71.09p) 25,269.99p 69.23p 0.73p 17.98p
Operating Margin (6.21%) 4.54% 4.54% 4.83% 0.51%
Return on Capital Employed n/a 3,838.99% 10.45% 0.13% 3.00%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.2 0.0 6.0 984.6 6.8
PEG - Adjusted n/a 0.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted -100% 36,400% 11,309% -97% -36%
Dividend Cover n/a 1,095.00 3.00 0.05 2.61
           
Dividend Yield 0.0% 5.6% 5.6% 1.9% 5.6%
Dividend per Share Growth n/a n/a 100.00% 33.33% (70.00%)
Operating Cash Flow per Share 39.01p 121.31p 121.31p 116.89p 94.90p
Cash Incr/Decr per Share (36.17p) (16,452.21p) (45.08p) (0.057p) 139.65p
Net Asset Value per Share (exc. Intangibles) 319.29p 462.04p 462.04p 394.52p 466.80p
Net Gearing 38.03% 20.17% 19.84% 9.95% 21.05%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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