Ibstock (IBST)

Sector:

Construction and Building Materials

Index:

FTSE 250

150.70p
   
  • Change Today:
    -0.90p
  • 52 Week High: 176.40
  • 52 Week Low: 120.90
  • Currency: UK Pounds
  • Shares Issued: 392.84m
  • Volume: 700,630
  • Market Cap: £592.01m

Income Statement - Normalised

  £ (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 137.84 113.27 25.74 92.84 93.73
Depreciation & Amortisation (38.52) (38.35) (36.48) n/a n/a
           
Operating Profit/(Loss) 99.32 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 96.66 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 96.66 69.93 (14.65) 90.81 90.12
Tax (17.56) (13.23) (4.06) (15.52) (16.67)
           
Profit After Tax 79.09 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 79.09 56.71 (18.71) 74.91 68.15
           
Attributable to:          
Equity Holders of Parent Company 79.12 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 c79.12 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 19.65p 13.86p (4.57p) 18.44p 18.09p
Earnings per Share - Diluted 19.55p 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 19.65p 0.14p (4.57p) 6.12p 16.78p
Earnings per Share - Diluted 19.55p 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 19.36% 18.33% (3.40%) 22.69% 21.56%
Return on Capital Employed 18.03% 0.14% n/a 5.40% 20.56%
Continuing Operations & Discontinued Operations          
Return on Equity 15.58% 0.11% (3.97%) 4.61% 17.01%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 22.23 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 24.00p 0.17p (3.58p) 7.41p 22.20p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 42% n/a n/a 2% 10%
Earnings Per Share Growth - Diluted 42% n/a n/a 2% 9%
PE Ratio - Company Adjusted 7.9 14.7 n/a 17.1 10.3
PEG - Company Adjusted 0.2 n/a n/a 8.5 1.0
Dividend Cover 2.23 1.85 (2.86) 5.76 2.35
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 13,941% n/a n/a -64% 2%
Earnings per Share - Diluted 13,923% n/a n/a -64% 1%
PE Ratio - Company Adjusted 7.9 1,456.6 n/a 51.5 11.1
PEG - Company Adjusted 0.0 n/a n/a n/a 5.5
Dividend Cover 2.23 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%

Key

* 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.

 

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