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Ibstock (IBST)

Construction and Building Materials

168.60p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19	31-Dec-16
Continuing Operations
Revenue	512.89	408.66	316.17	409.26	434.69

EBITDA	139.67	113.27	25.74	92.84	93.73
Depreciation & Amortisation	(38.52)	(38.35)	(36.48)	n/a	n/a

Operating Profit/(Loss)	101.15	74.92	(10.74)	92.84	93.73
Interest Payable	(4.55)	(5.83)	(5.69)	(4.74)	(4.37)
Interest Receivable/Investment Income	1.89	0.84	1.78	2.70	0.76

Group Profit after Interest	98.49	69.93	(14.65)	90.81	90.12
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	98.49	69.93	(14.65)	90.81	90.12
Tax	(17.88)	(13.23)	(4.06)	(15.52)	(16.67)

Profit After Tax	80.60	56.71	(18.71)	75.29	73.45

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	(0.38)	n/a

PROFIT FOR PERIOD	80.60	56.71	(18.71)	74.91	68.15

Attributable to:
Equity Holders of Parent Company	80.63	56.71	(18.71)	74.91	68.15
Minority Interests	0.03	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c80.63	_c56.71	_c(18.71)	_c74.91	_c68.15

Per Share Record - Normalised	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19	31-Dec-16
Continuing EPS
Earnings per Share - Basic	20.02p	13.86p	(4.57p)	18.44p	18.09p
Earnings per Share - Diluted	19.92p	13.81p	(4.55p)	18.28p	17.97p
Earnings per Share - Adjusted	22.70p	13.90p	4.00p	18.30p	18.10p
Continuing and Discontinued EPS
Earnings per Share - Basic	20.02p	0.14p	(4.57p)	6.12p	16.78p
Earnings per Share - Diluted	19.92p	0.14p	(4.55p)	6.06p	16.68p
Earnings per Share - Adjusted	22.70p	13.90p	4.00p	18.30p	18.10p

Dividend per Share	8.80p	7.50p	1.60p	3.20p	7.70p

Key Financals	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19	31-Dec-16
Shares in Issue (millions)
Shares in Issue - Year End	409.63	409.56	409.56	409.26	406.32
Weighted Average	402.75	409.12	409.33	408.37	406.02
Diluted	404.76	410.61	411.32	411.94	408.70

Performance Ratios
Continuing Operations
Operating Margin	19.72%	18.33%	(3.40%)	22.69%	21.56%
Return on Capital Employed	18.36%	0.14%	n/a	5.40%	20.56%
Continuing Operations & Discontinued Operations
Return on Equity	15.88%	0.11%	(3.97%)	4.61%	17.01%

Financial Status
Continuing Operations
Interest Cover - Continuing	22.63	12.99	(1.57)	20.18	21.62
Revenue per Share	127.35p	1.01p	77.24p	33.41p	107.06p
Pre-Tax Profit Per Share - Continuing	24.45p	0.17p	(3.58p)	7.41p	22.20p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	44%	n/a	n/a	2%	10%
Earnings Per Share Growth - Diluted	44%	n/a	n/a	2%	9%
PE Ratio - Company Adjusted	7.7	14.7	n/a	17.1	10.3
PEG - Company Adjusted	0.2	n/a	n/a	8.5	1.0
Dividend Cover	2.28	1.85	(2.86)	5.76	2.35
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	14,209%	n/a	n/a	-64%	2%
Earnings per Share - Diluted	14,190%	n/a	n/a	-64%	1%
PE Ratio - Company Adjusted	7.7	1,456.6	n/a	51.5	11.1
PEG - Company Adjusted	0.0	n/a	n/a	n/a	5.5
Dividend Cover	2.28	0.02	(2.86)	1.91	2.18

Market Capitalisation £ (Millions)	634.11	834.68	846.15	1,289.17	756.97
Dividend per Share	8.80p	7.50p	1.60p	3.20p	7.70p
Dividend Yield	5.7%	3.7%	0.8%	1.0%	4.1%
Dividend per Share Growth	17.33%	368.75%	(50.00%)	(58.44%)	75.00%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.