TIDM | IDS |
---|---|
Ticker Code | IDS.L |
ISIN | GB00BDVZYZ77 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502060 |
Year End | 31-Mar-24 |
Shares in Issue | 957.09m |
---|---|
Market Cap. | £3.42b |
Market Size | 5,000 |
PE Ratio | 63.75 |
Earnings | 5.60 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 364 |
---|---|
Vol Sold | 902,627 |
Vol Bought | 784,180 |
52 Week High | 361.20 |
52 Week High Date | 28-Nov-2024 |
52 Week Low | 212.80 |
52 Week Low Date | 17-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Mar '24 | 02 Mar '24 | 26 Mar '23 | 27 Mar '22 | 27 Mar '22 |
Revenue | 12,679.00 | 12,679.00 | 12,044.00 | 12,712.00 | 12,712.00 |
Operating Profit / Loss | 26.00 | 161.00 | (743.00) | 577.00 | 577.00 |
Net Interest | (47.00) | (47.00) | (39.00) | (51.00) | (51.00) |
Pre Tax Profit | 114.00 | 114.00 | (676.00) | 662.00 | 662.00 |
Post Tax Profit | 54.00 | 54.00 | (873.00) | 612.00 | 612.00 |
Profit for the Period | 54.00 | 54.00 | (873.00) | 612.00 | 612.00 |
Equity Holders of Parent Company | 54.00 | 54.00 | (873.00) | 612.00 | 612.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 5.60p | 5.98p | (91.30p) | 61.70p | 61.70p |
Earnings per Share (Diluted) | 5.60p | 5.98p | (91.30p) | 61.40p | 61.40p |
Earnings per Share (Adjusted) | (14.60p) | (15.58p) | (20.50p) | 60.00p | 60.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 5.60p | n/a | (91.30p) | 61.70p | 61.70p |
Earnings per Share (Diluted) | 5.60p | n/a | (91.30p) | 61.40p | 61.40p |
Earnings per Share (Adjusted) | (14.60p) | (15.58p) | (20.50p) | 60.00p | 60.00p |
Dividend per Share | 2.00p | n/a | n/a | n/a | 40.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Mar '24 | 02 Mar '24 | 26 Mar '23 | 27 Mar '22 | 27 Mar '22 |
Non-Current Assets | |||||
Intangible Assets | 762.00 | 762.00 | 749.00 | 916.00 | 916.00 |
Property, Plant and Equipment | 3,307.00 | 3,307.00 | 3,298.00 | 3,571.00 | 3,571.00 |
Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 104.00 | 104.00 | 211.00 | 213.00 | 243.00 |
Other Non-Current Assets | 1,873.00 | 1,873.00 | 1,980.00 | 2,963.00 | 2,933.00 |
Total Non-Current Assets | 6,047.00 | 6,047.00 | 6,239.00 | 7,664.00 | 7,664.00 |
Current Assets | |||||
Inventories | 32.00 | 32.00 | 42.00 | 34.00 | 34.00 |
Trade and Other Receivables | 1,618.00 | 1,618.00 | 1,610.00 | 1,659.00 | 1,700.00 |
Cash at Bank and in Hand | 1,030.00 | 1,030.00 | 898.00 | 1,137.00 | 1,199.00 |
Current Asset Investments | 216.00 | n/a | n/a | 70.00 | n/a |
Other Current Assets | 6.00 | 6.00 | 23.00 | 115.00 | 144.00 |
Total Current Assets | 2,902.00 | 2,686.00 | 2,573.00 | 3,015.00 | 3,077.00 |
Other Assets | 42.00 | 42.00 | 4.00 | n/a | n/a |
Total Assets | 8,991.00 | 8,991.00 | 8,816.00 | 10,679.00 | 10,741.00 |
Current Liabilities | |||||
Borrowings | 556.00 | 556.00 | 236.00 | 213.00 | 221.00 |
Other Current Liabilities | 2,300.00 | 194.00 | 2,367.00 | 2,526.00 | 2,580.00 |
Total Current Liabilities | 2,856.00 | 750.00 | 2,603.00 | 2,739.00 | 2,801.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2,350.00 | 2,350.00 | 2,108.00 | 2,000.00 | 2,036.00 |
Provisions | 140.00 | n/a | 134.00 | 148.00 | 148.00 |
Other Non-Current Liabilities | 100.00 | 100.00 | 169.00 | 458.00 | 422.00 |
Total Non-Current Liabilities | 2,590.00 | 2,450.00 | 2,411.00 | 2,606.00 | 2,606.00 |
Net Assets | 3,545.00 | 3,545.00 | 3,802.00 | 5,334.00 | 5,334.00 |
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) | (5.00) | 31.00 | 76.00 | 76.00 |
Retained Earnings | 3,540.00 | 3,540.00 | 3,761.00 | 5,248.00 | 5,248.00 |
Shareholders Funds | 3,545.00 | 3,545.00 | 3,802.00 | 5,334.00 | 5,334.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3,545.00 | 3,545.00 | 3,802.00 | 5,334.00 | 5,334.00 |
31 Mar '24 | 02 Mar '24 | 26 Mar '23 | 27 Mar '22 | 27 Mar '22 | |
Operating Margin | 0.21% | 1.27% | (6.17%) | 4.54% | 4.54% |
Return on Capital Employed | 2.76% | 3.02% | (11.52%) | 3,838.99% | 10.45% |
Dividend Cover | (7.30) | n/a | n/a | 3.00 | 3.00 |
Dividend Yield | 0.90 | n/a | n/a | 5.60 | 5.60 |
PE Ratio | n/a | n/a | n/a | 5.90 | 6.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 290.41p | 290.41p | 318.59p | 461.03p | 461.03p |
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