Ibstock (IBST)

Sector:

Construction and Building Materials

Index:

FTSE 250

147.60p
   
  • Change Today:
      0.60p
  • 52 Week High: 176.40
  • 52 Week Low: 120.90
  • Currency: UK Pounds
  • Shares Issued: 392.84m
  • Volume: 452,051
  • Market Cap: £579.83m

Income Statement - Unadjusted

  £ (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 145.95 108.28 16.86 84.02 113.95
Depreciation & Amortisation (38.52) (38.35) (36.48) n/a n/a
           
Operating Profit/(Loss) 107.43 69.93 (19.61) 84.02 113.95
Interest Payable (4.55) (5.83) (6.11) (4.74) (4.37)
Interest Receivable/Investment Income 1.89 0.84 1.78 2.70 1.29
           
Group Profit after Interest 104.76 64.94 (23.94) 81.99 110.86
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 104.76 64.94 (23.94) 81.99 110.86
Tax (17.88) (33.13) (4.08) (15.52) (20.50)
           
Profit After Tax 86.88 31.81 (28.02) 66.47 90.36
           
Discontinued Operations          
Profit After Tax n/a n/a n/a (0.38) n/a
           
PROFIT FOR THE PERIOD 86.88 31.81 (28.02) 66.09 90.36
           
Attributable to:          
Equity Shareholders' Earnings 86.91 31.81 (28.02) 66.09 90.36
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-16
Continuing EPS          
Earnings per Share - Basic 21.60p 7.80p (6.80p) 16.30p 22.30p
Earnings per Share - Diluted 21.50p 7.70p (6.80p) 16.10p 22.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 21.60p 7.80p (6.80p) 16.20p 22.30p
Earnings per Share - Diluted 21.50p 7.70p (6.80p) 16.00p 22.10p
           
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 20.95% 17.11% (6.20%) 20.53% 26.21%
Tax Rate 17.07% 51.01% (17.05%) 18.92% 18.49%
Return on Capital Employed 19.50% 0.13% n/a 4.89% 24.99%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 17.11% 0.06% (5.95%) 4.07% 22.55%
           
Financial Status          
Continuing Operations          
Interest Cover 24.01 12.14 (2.92) 18.32 26.36
Revenue per Share 127.35p 1.01p 77.24p 33.41p 107.06p
Pre-Tax Profit per Share 26.01p 0.16p (5.85p) 6.69p 27.30p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 177% n/a n/a -27% -32%
Earnings per Share Growth - Adjusted 63% 248% -78% 1% 10%
Earnings per Share Growth - Diluted 179% n/a n/a -27% -32%
PE Ratio - Adjusted 6.8 14.7 51.6 17.2 10.3
PEG - Adjusted 0.1 0.1 n/a 17.2 1.0
Dividend Cover 2.58 1.85 2.50 5.72 2.35
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 27,334% n/a n/a -76% -32%
Earnings per Share Growth - Adjusted 16,079% -96% -34% -66% 10%
Earnings per Share Growth - Diluted 27,562% n/a n/a -76% -32%
PE Ratio - Adjusted 6.8 1,452.5 51.6 51.6 10.3
PEG - Adjusted 0.0 n/a n/a n/a 1.0
Dividend Cover 2.58 0.02 2.50 1.91 2.35
           
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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