TIDM | IDS |
---|---|
Ticker Code | IDS.L |
ISIN | GB00BDVZYZ77 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502060 |
Year End | 02-Mar-24 |
Shares in Issue | 958.29m |
---|---|
Market Cap. | £3.06b |
Market Size | 10,000 |
PE Ratio | -3.502738 |
Earnings | -91.30 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1,682 |
---|---|
Vol Sold | 798,193 |
Vol Bought | 1,566,271 |
52 Week High | 335.00 |
52 Week High Date | 15-May-2024 |
52 Week Low | 194.20 |
52 Week Low Date | 06-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 02 Mar '24 | 26 Mar '23 | 27 Mar '22 | 27 Mar '22 | 28 Mar '21 |
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) |
Pre Tax Profit | 114.00 | (676.00) | 662.00 | 662.00 | 726.00 |
Post Tax Profit | 54.00 | (873.00) | 612.00 | 612.00 | 620.00 |
Profit for the Period | 54.00 | (873.00) | 612.00 | 612.00 | 620.00 |
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 | n/a | 40.00p | 10.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 02 Mar '24 | 26 Mar '23 | 27 Mar '22 | 27 Mar '22 | 28 Mar '21 |
Non-Current Assets | |||||
Intangible Assets | 762.00 | 749.00 | 916.00 | 916.00 | 846.00 |
Property, Plant and Equipment | 3,307.00 | 3,298.00 | 3,571.00 | 3,571.00 | 3,007.00 |
Investments | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
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 |
Total Non-Current Assets | 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 and Other Receivables | 1,618.00 | 1,610.00 | 1,659.00 | 1,700.00 | 1,640.00 |
Cash at Bank and 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 |
Total Current Assets | 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 |
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 |
Total Current Liabilities | 2,856.00 | 2,603.00 | 2,739.00 | 2,801.00 | 2,725.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/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 |
Total Non-Current Liabilities | 2,590.00 | 2,411.00 | 2,606.00 | 2,606.00 | 2,455.00 |
Net Assets | 3,545.00 | 3,802.00 | 5,334.00 | 5,334.00 | 4,805.00 |
Capital and 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 |
02 Mar '24 | 26 Mar '23 | 27 Mar '22 | 27 Mar '22 | 28 Mar '21 | |
Operating Margin | 0.21% | (6.21%) | 4.54% | 4.54% | 4.83% |
Return on Capital Employed | 2.95% | (11.58%) | 3,838.99% | 10.45% | 12.40% |
Dividend Cover | n/a | n/a | 3.00 | 3.00 | 5.21 |
Dividend Yield | n/a | n/a | 5.60 | 5.60 | 1.90 |
PE Ratio | n/a | n/a | 5.90 | 6.00 | 9.90 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | (50.00%) |
Net Asset Value per Share | 290.41p | 318.59p | 461.03p | 461.03p | 413.13p |