Shares Magazine
271.40p-13.80 (-4.86%)14 May 2024, 16:51
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International Distributions Services PLC Fundamentals
| Company Name | International Distributions Services PLC | Last Updated | 2024-05-14 |
|---|---|---|---|
| Industry | Integrated Freight & Logistics | Sector | Industrials |
| Shares in Issue | 958.293 m | Market Cap | £2.59 bn |
| PE Ratio | 8.01 | Dividend per Share | £0.13 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.91 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | -0.2036 |
| Debt Ratio | 0.3412 | Debt Equity Ratio | 0.7868 |
| Asset Equity Ratio | 2.9281 | Cash Equity Ratio | 0.4934 |
| Quick Ratio | 1.0082 | Current Ratio | 1.03 |
| Price To Book Value | 0.8976 | ROCE | 0 |
International Distributions Services PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2022-07-28 | 2022-09-06 | GBP | 0.1330 | |
| Interim | 2021-12-02 | 2022-01-12 | GBP | 0.0670 | |
| Prelim | 2021-07-29 | 2021-09-06 | GBP | 0.1000 |
International Distributions Services PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £3.30 bn | £3.57 bn | £3.01 bn |
| Intangible Assets | £749.00 m | £916.00 m | £846.00 m |
| Investments | £1.00 m | £1.00 m | £5.00 m |
| Total Fixed Assets | £6.24 bn | £7.66 bn | £6.72 bn |
| Stocks | £42.00 m | £34.00 m | £18.00 m |
| Debtors | £1.42 bn | £1.55 bn | £1.56 bn |
| Cash & Equivalents | £898.00 m | £1.27 bn | £1.57 bn |
| Other Assets | £2.19 bn | £3.18 bn | £2.86 bn |
| Total Assets | £8.82 bn | £10.74 bn | £9.98 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £2.60 bn | £2.80 bn | £2.73 bn |
| Creditors after 1 year | £2.41 bn | £2.61 bn | £2.46 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £5.01 bn | £5.41 bn | £5.18 bn |
| Net assets | £3.80 bn | £5.33 bn | £4.80 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £10.00 m | £10.00 m | £10.00 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | -£676.00 m | £662.00 m | £726.00 m |
| Other Equity | £3.80 bn | £5.33 bn | £4.80 bn |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £3.80 bn | £5.33 bn | £4.80 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.35 | £0.27 | £0.28 |
| Debt-to-Equity | £0.55 | £0.37 | £0.39 |
| Assets / Equity | 2.9281 | 2.9281 | 2.9281 |
| Cash / Equity | 0.4934 | 0.4934 | 0.4934 |
| EPS | -£0.50 | £0.55 | £0.58 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £373.00 m | £1.16 bn | £1.17 bn |
| Cashflow before financing | -£19.00 m | £328.00 m | £229.00 m |
| Increase in Cash | -£344.00 m | -£431.00 m | -£57.00 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £12.04 bn | £12.71 bn | £12.64 bn |
| Cost of sales | £6.54 bn | £6.46 bn | £6.44 bn |
| Gross Profit | £5.51 bn | £6.25 bn | £6.20 bn |
| Operating Profit | -£748.00 m | £577.00 m | £611.00 m |
| Pre-Tax profit | -£676.00 m | £662.00 m | £726.00 m |
International Distributions Services PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | International Distributions Services is a postal and delivery service company domiciled in the United Kingdom. It delivers parcels and letters, produces stamps, and provides marketing services under the Royal Mail and Parcelforce brands. It organizes itself into two segments, based on geography: Royal Mail U.K. operations and GLS non-U.K. operations. Royal Mail derives the majority of revenue from U.K. operations, the company's domestic business. Non-U.K. operations principally include operations across Europe and the United States. |
| Latest Interim Date | 16 Nov 2023 |
| Latest Fiscal Year End Date | 17 May 2024 |
International Distributions Services PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2015-04-30 | Mr. John Murray Allan CBE | Non-Executive Director |
| 2018-09-28 | Ms. Moya Greene DBE | Executive Director |
| 2024-05-01 | Mr. Keith Williams | Non-Executive Director,Chairman |
| 2018-09-19 | Mr. Peter James Long | Non-Executive Director,Chairman |
| 2018-07-19 | Mr. Paul Colbeck Murray | Non-Executive Director |
| 2024-05-01 | Ms. Lynne Margaret Peacock | Non-Executive Director |
| 2024-05-01 | Baroness Sarah Elizabeth Mary Hogg DL | Non-Executive Director,Senior Independent Director |
| 2015-08-28 | Sir Donald Hood Brydon CBE | Non-Executive Director,Chairman |
| 2023-07-20 | Mr. Simon Robert Thompson | Executive Director,Chief Executive Officer |
| 2019-07-18 | Ms. Orna Gabrielle Ni-Chionna | Non-Executive Director |
| 2024-05-01 | Mr. Michael Findlay | Non-Executive Director |
| 2019-06-17 | Mr. Matthew Lester | Executive Director,Chief Financial Officer |
| 2014-04-29 | Ms. Janice May Babiak | Non-Executive Director |
| 2019-05-22 | Mr. Arthur Leslie Owen | Non-Executive Director,Chairman |
| 2014-07-30 | Mr. Mark Vincent Higson BEng,MBA | Executive Director,Managing Director, Operations and Modernisation |
| 2018-02-28 | Ms. Catherine Jane Keers | Non-Executive Director |
| 2017-02-28 | Mr. Nicholas Horler | Non-Executive Director |
| 2015-04-30 | Ms. Emily Pang | Company Secretary |
| 2024-05-01 | Ms. Maria Juana Da Cunha | Non-Executive Director |
| 2022-06-17 | Ms. Rita Griffin | Non-Executive Director |
| 2021-01-11 | Mr. Stuart Campbell Simpson | Executive Director,Chief Financial Officer |
| 2018-11-07 | Ms. Sue Whalley | Executive Director,Chief Operating Officer |
| 2020-05-15 | Mr. Rico Back | Executive Director,Chief Executive Officer |
| 2024-01-18 | Mr. Mick Jeavons | Executive Director,Group Chief Financial Officer |
| 2024-05-01 | Mr. Martin Seidenberg | Executive Director,Chief Executive Officer |
| 2024-05-01 | Mr. Michael David Snape | Executive Director,Group Chief Financial Officer |
International Distributions Services PLC Contact Details
| Company Name | International Distributions Services PLC |
|---|---|
| Address | 100 Victoria Embankment, London, EC4Y 0HQ |
| Telephone | |
| Website | https://www.royalmailgroup.com |
International Distributions Services PLC Advisors
| Remuneration Consultant | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 205835000 |
| Fax | +44 208224652 |
| Auditor | KPMG |
|---|---|
| Phone | +44 2073111000 |
| Fax | +44 2073113311 |
| Stockbroker | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2076281000 |
| Solicitor | Herbert Smith Freehills LLP |
|---|---|
| Phone | +44 2073748000 |
| Fax | +44 2073740888 |
| Financial Adviser | Barclays |
|---|---|
| Phone | +44 2076232323 |
| Financial PR Adviser | Brunswick Group LLP |
|---|---|
| Phone | +44 2074045959 |
| Fax | +44 2078312823 |
| Stockbroker | Barclays Bank PLC |
|---|---|
| Phone | +44 2076232323 |
| Solicitor | Slaughter and May |
|---|---|
| Phone | +44 2076001200 |
| Fax | +44 2070905000 |
| Registrar | Equiniti Ltd. |
|---|---|
| Phone | +44 1214157082 |
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