Ibstock (IBST)

Sector:

Construction and Building Materials

Index:

FTSE 250

161.50p
   
  • Change Today:
    -0.70p
  • 52 Week High: 208.20
  • 52 Week Low: 148.30
  • Currency: UK Pounds
  • Shares Issued: 409.63m
  • Volume: 294,525
  • Market Cap: £661.56m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend3.30p2.50pn/a3.20p3.00p
Final Dividend5.50p5.00p1.60pn/a6.50p
Total Dividend8.80p7.50p1.60p3.20p9.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 512.89 408.66 316.17 409.26 391.40
Operating Profit/(Loss) 107.43 69.93 (19.61) 84.02 95.99
Net Interest (2.66) (4.99) (4.33) (2.03) (3.48)
Profit Before Tax 104.76 64.94 (23.94) 81.99 92.52
Profit After Tax 86.88 31.81 (28.02) 66.47 76.41
Discontinued Operations          
Profit After Tax n/a n/a n/a (0.38) 0.65
PROFIT FOR THE PERIOD 86.88 31.81 (28.02) 66.09 77.07
Attributable to:          
Equity Holders of Parent Company 86.91 31.81 (28.02) 66.09 77.07
Minority Interests (0.03) n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 21.60p 7.80p (6.80p) 16.30p 18.80p
Earnings per Share - Diluted 21.50p 7.70p (6.80p) 16.10p 18.60p
Earnings per Share - Adjusted 22.70p 13.90p 4.00p 18.30p 18.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 21.60p 7.80p (6.80p) 16.20p 19.00p
Earnings per Share - Diluted 21.50p 7.70p (6.80p) 16.00p 18.80p
Earnings per Share - Adjusted 22.70p 13.90p 4.00p 18.30p 19.60p
           
Dividend per Share 8.80p 7.50p 1.60p 3.20p 9.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 440.57 400.91 398.05 416.73 365.48
Intangible Assets 90.24 94.62 95.16 102.59 100.59
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 0.12 n/a n/a n/a n/a
Other Non-Current Assets 15.19 57.75 43.58 88.66 80.71
  546.12 553.29 536.79 607.98 546.77
Current Assets          
Inventories 94.28 72.82 63.39 84.33 68.43
Trade & Other Receivables 65.93 64.76 58.91 58.09 55.73
Cash at Bank & in Hand 54.28 61.20 19.55 19.49 36.05
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.17 3.20 n/a n/a n/a
  216.66 201.97 141.84 161.91 160.21
           
Other Assets n/a 0.88 1.19 1.19 n/a
Total Assets 762.78 756.14 679.82 771.08 706.98
           
Liabilities          
Current Liabilities          
Borrowings 8.13 7.19 6.86 6.98 0.55
Other Current Liabilities 121.62 105.07 91.15 95.24 99.59
  129.74 112.27 98.01 102.22 100.13
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 125.18 120.06 110.95 127.72 83.88
Provisions 91.65 100.58 72.99 76.83 74.93
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  216.83 220.65 183.94 204.56 158.81
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 346.57 332.91 281.95 306.78 258.95
           
Net Assets 416.21 423.23 397.87 464.30 448.03
           
Capital & Reserves          
Share Capital 4.10 4.10 4.10 4.09 4.07
Share Premium Account 4.46 4.46 4.33 7.44 0.92
Other Reserves (400.29) (370.93) (370.04) (369.55) (370.80)
Retained Earnings 807.89 785.61 759.48 822.32 813.85
Shareholders Funds 416.16 423.23 397.87 464.30 448.03
           
Minority Interests/Other Equity 0.05 n/a n/a n/a n/a
Total Equity 416.21 423.23 397.87 464.30 448.03
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 121.90 86.50 43.33 76.21 80.05
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 (56.88) (28.02) (20.09) (49.05) 57.56
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 (71.97) (16.80) (22.73) (44.10) (131.34)
Net Increase/Decrease In Cash (6.95) 41.69 0.52 (16.94) 6.27
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 6.8 14.7 51.6 17.2 10.6
PEG - Adjusted 0.1 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 63% 248% -78% -3% -0%
Dividend Cover 2.58 1.85 2.50 5.72 1.98
Revenue per Share 127.35p 1.01p 77.24p 100.22p 95.55p
Pre-Tax Profit per Share 26.01p 0.16p (5.85p) 20.08p 22.59p
Operating Margin 20.95% 17.11% (6.20%) 20.53% 24.52%
Return on Capital Employed 19.50% 0.13% n/a 14.66% 18.94%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.8 1,452.5 51.6 17.2 10.1
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 16,079% -96% -78% -7% -8%
Dividend Cover 2.58 0.02 2.50 5.72 2.06
           
Dividend Yield 5.7% 3.7% 0.8% 1.0% 4.8%
Dividend per Share Growth 17.33% 368.75% (50.00%) (66.32%) 4.40%
Operating Cash Flow per Share 30.27p 21.14p 10.59p 18.66p 19.54p
Cash Incr/Decr per Share (1.72p) 0.10p 0.13p (4.15p) 1.53p
Net Asset Value per Share (exc. Intangibles) 80.94p 80.32p 73.95p 88.57p 84.82p
Net Gearing 18.99% 15.61% 24.70% 24.81% 10.80%

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.

 

Top of Page