Ibstock Plc (IBSTL)

 160.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 173.00
  • 52 Week Low: 120.60
  • Currency: UK Pounds
  • Shares Issued: 405.55m
  • Volume: 17,063
  • Market Cap: £648.88m

Income Statement - Unadjusted

  £ (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 76.60 145.95 108.28 16.86 84.02
Depreciation & Amortisation (41.56) (38.52) (38.35) (36.48) n/a
           
Operating Profit/(Loss) 35.03 107.43 69.93 (19.61) 84.02
Interest Payable (5.93) (4.55) (5.83) (6.11) (4.74)
Interest Receivable/Investment Income 0.97 1.89 0.84 1.78 2.70
           
Group Profit after Interest 30.07 104.76 64.94 (23.94) 81.99
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 30.07 104.76 64.94 (23.94) 81.99
Tax (9.01) (17.88) (33.13) (4.08) (15.52)
           
Profit After Tax 21.06 86.88 31.81 (28.02) 66.47
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (0.38)
           
PROFIT FOR THE PERIOD 21.06 86.88 31.81 (28.02) 66.09
           
Attributable to:          
Equity Shareholders' Earnings 21.06 86.91 31.81 (28.02) 66.09
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 5.40p 21.60p 7.80p (6.80p) 16.30p
Earnings per Share - Diluted 5.30p 21.50p 7.70p (6.80p) 16.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.40p 21.60p 7.80p (6.80p) 16.20p
Earnings per Share - Diluted 5.30p 21.50p 7.70p (6.80p) 16.00p
           
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 8.63% 20.95% 17.11% (6.20%) 20.53%
Tax Rate 29.96% 17.07% 51.01% (17.05%) 18.92%
Return on Capital Employed 5.98% 19.50% 0.13% n/a 4.89%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 4.22% 17.11% 0.06% (5.95%) 4.07%
           
Financial Status          
Continuing Operations          
Interest Cover 6.07 24.01 12.14 (2.92) 18.32
Revenue per Share 103.47p 127.35p 1.01p 77.24p 33.41p
Pre-Tax Profit per Share 7.67p 26.01p 0.16p (5.85p) 6.69p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -75% 177% n/a n/a -27%
Earnings per Share Growth - Adjusted -39% 63% 248% -78% 1%
Earnings per Share Growth - Diluted -75% 179% n/a n/a -27%
PE Ratio - Adjusted 11.0 6.8 14.6 51.8 17.1
PEG - Adjusted n/a 0.1 0.1 n/a 17.1
Dividend Cover 1.97 2.58 1.85 2.50 5.72
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -75% 27,334% n/a n/a -76%
Earnings per Share Growth - Adjusted -39% 16,079% -96% -34% -66%
Earnings per Share Growth - Diluted -75% 27,562% n/a n/a -76%
PE Ratio - Adjusted 11.0 6.8 1,448.3 51.8 51.4
PEG - Adjusted n/a 0.0 n/a n/a n/a
Dividend Cover 1.97 2.58 0.02 2.50 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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