International Distribution Services (IDS)

Sector:

Commercial Transport

Index:

FTSE 250

319.80p
   
  • Change Today:
      5.00p
  • 52 Week High: 327.60
  • 52 Week Low: 196.15
  • Currency: UK Pounds
  • Shares Issued: 958.29m
  • Volume: 2,411,059
  • Market Cap: £3,064.62m
  • RiskGrade: 103

Dividend Data

  02-Mar-2426-Mar-2328-Mar-2227-Mar-2228-Mar-21
Total Dividendn/an/an/a6.70p10.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 02-Mar-24 26-Mar-23 28-Mar-22 27-Mar-22 28-Mar-21
Continuing Operations          
Revenue 12,679.00 12,044.00 12,712.00 12,712.00 12,638.00
Operating Profit/(Loss) 26.00 (748.00) 577.00 577.00 611.00
Net Interest (47.00) (39.00) (51.00) (51.00) (38.00)
Profit Before Tax 114.00 (676.00) 662.00 662.00 726.00
Profit After Tax 54.00 (873.00) 612.00 612.00 620.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 54.00 (873.00) 612.00 612.00 620.00
Attributable to:          
Equity Holders of Parent Company 54.00 (873.00) 612.00 612.00 620.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.98p (91.30p) 61.70p 61.70p 62.00p
Earnings per Share - Diluted 5.98p (91.30p) 61.40p 61.40p 61.80p
Earnings per Share - Adjusted (15.58p) (20.50p) 60.00p 60.00p 52.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.98p (91.30p) 61.70p 61.70p 62.00p
Earnings per Share - Diluted 5.98p (91.30p) 61.40p 61.40p 61.80p
Earnings per Share - Adjusted (15.58p) (20.50p) 60.00p 60.00p 52.10p
           
Dividend per Share n/a n/a 20.00p 20.00p 10.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 02-Mar-24 26-Mar-23 28-Mar-22 27-Mar-22 28-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,307.00 3,298.00 3,571.00 3,571.00 3,007.00
Intangible Assets 762.00 749.00 916.00 916.00 846.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1.00 1.00 1.00 1.00 5.00
Other Financial Assets 104.00 211.00 213.00 243.00 212.00
Other Non-Current Assets 1,873.00 1,980.00 2,963.00 2,933.00 2,647.00
  6,047.00 6,239.00 7,664.00 7,664.00 6,717.00
Current Assets          
Inventories 32.00 42.00 34.00 34.00 18.00
Trade & Other Receivables 1,618.00 1,610.00 1,659.00 1,700.00 1,640.00
Cash at Bank & in Hand 1,030.00 898.00 1,137.00 1,199.00 1,573.00
Current Asset Investments 216.00 n/a 70.00 n/a n/a
Other Current Assets 6.00 23.00 115.00 144.00 11.00
  2,902.00 2,573.00 3,015.00 3,077.00 3,242.00
           
Other Assets 42.00 4.00 n/a n/a 26.00
Total Assets 8,991.00 8,816.00 10,679.00 10,741.00 9,985.00
           
Liabilities          
Current Liabilities          
Borrowings 556.00 236.00 213.00 221.00 197.00
Other Current Liabilities 2,300.00 2,367.00 2,526.00 2,580.00 2,528.00
  2,856.00 2,603.00 2,739.00 2,801.00 2,725.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,350.00 2,108.00 2,000.00 2,036.00 1,854.00
Provisions 140.00 134.00 148.00 148.00 153.00
Other Non-Current Liabilities 100.00 169.00 458.00 422.00 448.00
  2,590.00 2,411.00 2,606.00 2,606.00 2,455.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,446.00 5,014.00 5,345.00 5,407.00 5,180.00
           
Net Assets 3,545.00 3,802.00 5,334.00 5,334.00 4,805.00
           
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 (5.00) 31.00 76.00 76.00 (7.00)
Retained Earnings 3,540.00 3,761.00 5,248.00 5,248.00 4,802.00
Shareholders Funds 3,545.00 3,802.00 5,334.00 5,334.00 4,805.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,545.00 3,802.00 5,334.00 5,334.00 4,805.00
Cash Flow 02-Mar-24 26-Mar-23 28-Mar-22 27-Mar-22 28-Mar-21
Net Cash Flow From Operating Activities 215.00 373.00 1,160.00 1,160.00 1,173.00
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 (370.00) (325.00) (759.00) (759.00) (286.00)
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 328.00 (392.00) (832.00) (832.00) (944.00)
Net Increase/Decrease In Cash 173.00 (344.00) (431.00) (431.00) (57.00)
Ratios - based on IFRS 02-Mar-24 26-Mar-23 28-Mar-22 27-Mar-22 28-Mar-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a 5.9 6.0 9.9
PEG - Adjusted n/a n/a n/a 0.4 0.1
Earnings per Share Growth - Adjusted n/a n/a n/a 15% 166%
Dividend Cover n/a n/a 3.00 3.00 5.21
Revenue per Share 1,412.06p 1,263.74p 484,181.53p 1,326.53p 12.71p
Pre-Tax Profit per Share 12.70p (70.93p) 25,214.61p 69.08p 0.73p
Operating Margin 0.21% (6.21%) 4.54% 4.54% 4.83%
Return on Capital Employed 2.95% n/a 3,838.99% 10.45% 0.13%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 0.0 6.0 984.6
PEG - Adjusted n/a n/a 0.0 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a 36,400% 11,309% -97%
Dividend Cover n/a n/a 1,095.00 3.00 0.05
           
Dividend Yield 0.0% 0.0% 5.6% 5.6% 1.9%
Dividend per Share Growth n/a n/a n/a 100.00% 33.33%
Operating Cash Flow per Share 23.95p 38.92p 121.05p 121.05p 116.89p
Cash Incr/Decr per Share 19.27p (36.09p) (16,416.16p) (44.98p) (0.057p)
Net Asset Value per Share (exc. Intangibles) 290.41p 318.59p 461.03p 461.03p 394.52p
Net Gearing 52.92% 38.03% 20.17% 19.84% 9.95%

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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