Ibstock Plc (IBSTL)

162.40p
   
  • Change Today:
      4.00p
  • 52 Week High: 167.90
  • 52 Week Low: 120.60
  • Currency: UK Pounds
  • Shares Issued: 405.55m
  • Volume: 122,533
  • Market Cap: £658.61m

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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
           
EBITDA 99.89 139.67 113.27 25.74 92.84
Depreciation & Amortisation (41.56) (38.52) (38.35) (36.48) n/a
           
Operating Profit/(Loss) 58.32 101.15 74.92 (10.74) 92.84
Interest Payable (5.93) (4.55) (5.83) (5.69) (4.74)
Interest Receivable/Investment Income 0.97 1.89 0.84 1.78 2.70
           
Group Profit after Interest 53.36 98.49 69.93 (14.65) 90.81
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 53.36 98.49 69.93 (14.65) 90.81
Tax (9.01) (17.88) (13.23) (4.06) (15.52)
           
Profit After Tax 44.35 80.60 56.71 (18.71) 75.29
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (0.38)
           
PROFIT FOR PERIOD 44.35 80.60 56.71 (18.71) 74.91
           
Attributable to:          
Equity Holders of Parent Company 44.35 80.63 56.71 (18.71) 74.91
Minority Interests n/a 0.03 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 c44.35 c80.63 c56.71 c(18.71) c74.91


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 11.31p 20.02p 13.86p (4.57p) 18.44p
Earnings per Share - Diluted 11.21p 19.92p 13.81p (4.55p) 18.28p
Earnings per Share - Adjusted 13.80p 22.70p 13.90p 4.00p 18.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.31p 20.02p 0.14p (4.57p) 6.12p
Earnings per Share - Diluted 11.21p 19.92p 0.14p (4.55p) 6.06p
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


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 409.63 409.63 409.56 409.56 409.26
Weighted Average 392.22 402.75 409.12 409.33 408.37
Diluted 395.65 404.76 410.61 411.32 411.94
           
Performance Ratios          
Continuing Operations          
Operating Margin 14.37% 19.72% 18.33% (3.40%) 22.69%
Return on Capital Employed 9.96% 18.36% 0.14% n/a 5.40%
Continuing Operations & Discontinued Operations          
Return on Equity 8.88% 15.88% 0.11% (3.97%) 4.61%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 10.00 22.63 12.99 (1.57) 20.18
Revenue per Share 103.47p 127.35p 1.01p 77.24p 33.41p
Pre-Tax Profit Per Share - Continuing 13.60p 24.45p 0.17p (3.58p) 7.41p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -44% 44% n/a n/a 2%
Earnings Per Share Growth - Diluted -44% 44% n/a n/a 2%
PE Ratio - Company Adjusted 13.4 7.7 14.7 n/a 17.0
PEG - Company Adjusted n/a 0.2 n/a n/a 8.5
Dividend Cover 1.62 2.28 1.85 (2.86) 5.76
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -44% 14,209% n/a n/a -64%
Earnings per Share - Diluted -44% 14,190% n/a n/a -64%
PE Ratio - Company Adjusted 13.4 7.7 1,452.3 n/a 51.3
PEG - Company Adjusted n/a 0.0 n/a n/a n/a
Dividend Cover 1.62 2.28 0.02 (2.86) 1.91
           
Market Capitalisation £ (Millions) 622.64 631.24 832.23 849.43 1,282.62
Dividend per Share 7.00p 8.80p 7.50p 1.60p 3.20p
Dividend Yield 4.6% 5.7% 3.7% 0.8% 1.0%
Dividend per Share Growth (20.45%) 17.33% 368.75% (50.00%) (58.44%)

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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