Ibstock (IBST)

Sector:

Construction and Building Materials

Index:

FTSE 250

146.20p
   
  • Change Today:
    -2.80p
  • 52 Week High: 176.40
  • 52 Week Low: 120.90
  • Currency: UK Pounds
  • Shares Issued: 392.84m
  • Volume: 493,690
  • Market Cap: £574.33m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend3.40p3.30p2.50pn/a3.20p
Final Dividend3.60p5.50p5.00p1.60pn/a
Total Dividend7.00p8.80p7.50p1.60p3.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 405.84 512.89 408.66 316.17 409.26
Operating Profit/(Loss) 35.03 107.43 69.93 (19.61) 84.02
Net Interest (4.96) (2.66) (4.99) (4.33) (2.03)
Profit Before Tax 30.07 104.76 64.94 (23.94) 81.99
Profit After Tax 21.06 86.88 31.81 (28.02) 66.47
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (0.38)
PROFIT FOR THE PERIOD 21.06 86.88 31.81 (28.02) 66.09
Attributable to:          
Equity Holders of Parent Company 21.06 86.91 31.81 (28.02) 66.09
Minority Interests n/a (0.03) n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.40p 21.60p 7.80p (6.80p) 16.30p
Earnings per Share - Diluted 5.30p 21.50p 7.70p (6.80p) 16.10p
Earnings per Share - Adjusted 13.80p 22.70p 13.90p 4.00p 18.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.40p 21.60p 7.80p (6.80p) 16.20p
Earnings per Share - Diluted 5.30p 21.50p 7.70p (6.80p) 16.00p
Earnings per Share - Adjusted 13.80p 22.70p 13.90p 4.00p 18.30p
           
Dividend per Share 7.00p 8.80p 7.50p 1.60p 3.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 480.23 440.57 400.91 398.05 416.73
Intangible Assets 82.02 90.24 94.62 95.16 102.59
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a 0.12 n/a n/a n/a
Other Non-Current Assets 9.83 15.19 57.75 43.58 88.66
  572.08 546.12 553.29 536.79 607.98
Current Assets          
Inventories 119.19 94.28 72.82 63.39 84.33
Trade & Other Receivables 37.92 65.93 64.76 58.91 58.09
Cash at Bank & in Hand 23.87 54.28 61.20 19.55 19.49
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.17 2.17 3.20 n/a n/a
  182.15 216.66 201.97 141.84 161.91
           
Other Assets n/a n/a 0.88 1.19 1.19
Total Assets 754.23 762.78 756.14 679.82 771.08
           
Liabilities          
Current Liabilities          
Borrowings 34.79 8.13 7.19 6.86 6.98
Other Current Liabilities 86.55 121.62 105.07 91.15 95.24
  121.34 129.74 112.27 98.01 102.22
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 133.53 125.18 120.06 110.95 127.72
Provisions 99.49 91.65 100.58 72.99 76.83
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  233.02 216.83 220.65 183.94 204.56
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 354.36 346.57 332.91 281.95 306.78
           
Net Assets 399.87 416.21 423.23 397.87 464.30
           
Capital & Reserves          
Share Capital 4.10 4.10 4.10 4.10 4.09
Share Premium Account 4.46 4.46 4.46 4.33 7.44
Other Reserves 790.97 807.89 (370.93) (370.04) (369.55)
Retained Earnings (399.66) (400.29) 785.61 759.48 822.32
Shareholders Funds 399.87 416.16 423.23 397.87 464.30
           
Minority Interests/Other Equity n/a 0.05 n/a n/a n/a
Total Equity 399.87 416.21 423.23 397.87 464.30
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 58.25 121.90 86.50 43.33 76.21
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 (68.50) (56.88) (28.02) (20.09) (49.05)
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 (20.14) (71.97) (16.80) (22.73) (44.10)
Net Increase/Decrease In Cash (30.40) (6.95) 41.69 0.52 (16.94)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.0 6.8 14.7 51.6 17.2
PEG - Adjusted n/a 0.1 0.1 n/a n/a
Earnings per Share Growth - Adjusted -39% 63% 248% -78% -3%
Dividend Cover 1.97 2.58 1.85 2.50 5.72
Revenue per Share 103.31p 127.35p 1.01p 77.24p 100.22p
Pre-Tax Profit per Share 7.65p 26.01p 0.16p (5.85p) 20.08p
Operating Margin 8.63% 20.95% 17.11% (6.20%) 20.53%
Return on Capital Employed 5.98% 19.50% 0.13% n/a 14.66%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.0 6.8 1,452.5 51.6 17.2
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -39% 16,079% -96% -78% -7%
Dividend Cover 1.97 2.58 0.02 2.50 5.72
           
Dividend Yield 4.6% 5.7% 3.7% 0.8% 1.0%
Dividend per Share Growth (20.45%) 17.33% 368.75% (50.00%) (66.32%)
Operating Cash Flow per Share 14.83p 30.27p 21.14p 10.59p 18.66p
Cash Incr/Decr per Share (7.74p) (1.72p) 0.10p 0.13p (4.15p)
Net Asset Value per Share (exc. Intangibles) 80.91p 80.94p 80.32p 73.95p 88.57p
Net Gearing 36.12% 18.99% 15.61% 24.70% 24.81%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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