Ibstock Plc (IBSTL)

154.20p
   
  • Change Today:
      0.044p
  • 52 Week High: 168.80
  • 52 Week Low: 120.60
  • Currency: UK Pounds
  • Shares Issued: 405.55m
  • Volume: 69,497
  • Market Cap: £625.36m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 35.03 107.43 69.93 (19.61) 84.02
Profit Before Tax 30.07 104.76 64.94 (23.94) 81.99
Profit After Tax 21.06 86.88 31.81 (28.02) 66.47
           
Earnings per Share - Basic 5.40p 21.60p 7.80p (6.80p) 16.30p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 480.23 440.57 400.91 398.05 416.73
Intangible Assets 82.02 90.24 94.62 95.16 102.59
Other Non-Current Assets 9.83 15.19 57.75 43.58 88.66
  572.08 546.12 553.29 536.79 607.98
Current Assets          
Inventories 119.19 94.28 72.82 63.39 84.33
Cash at Bank & in Hand 23.87 54.28 61.20 19.55 19.49
Other Current Assets 1.17 2.17 3.20 n/a n/a
  182.15 216.66 201.97 141.84 161.91
           
Other Assets n/a n/a 0.88 1.19 1.19
Total Assets 754.23 762.78 756.14 679.82 771.08
Current Liabilities          
Borrowings 34.79 8.13 7.19 6.86 6.98
Other Current Liabilities 86.55 121.62 105.07 91.15 95.24
           
Current Liabilities 121.34 129.74 112.27 98.01 102.22
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 133.53 125.18 120.06 110.95 127.72
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 233.02 216.83 220.65 183.94 204.56
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 354.36 346.57 332.91 281.95 306.78
           
Net Assets 399.87 416.21 423.23 397.87 464.30
           
Shareholders Funds 399.87 416.16 423.23 397.87 464.30
           
Minority Interests/Other Equity n/a 0.05 n/a n/a n/a
Total Equity 399.87 416.21 423.23 397.87 464.30
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 58.25 121.90 86.50 43.33 76.21
Net Cash Flow from Investing Activities (68.50) (56.88) (28.02) (20.09) (49.05)
Net Cash Flow from Financing Activities (20.14) (71.97) (16.80) (22.73) (44.10)
Net Increase/Decrease In Cash (30.40) (6.95) 41.69 0.52 (16.94)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.0 6.8 14.6 51.8 17.1
PEG - Adjusted n/a 0.1 0.1 n/a n/a
Earnings per Share Growth - Adjusted -39% 63% 248% -78% -3%
Dividend Cover 1.97 2.58 1.85 2.50 5.72
Revenue per Share 100.07p 127.35p 1.01p 77.24p 100.22p
Pre-Tax Profit per Share 7.41p 26.01p 0.16p (5.85p) 20.08p
Operating Margin 8.63% 20.95% 17.11% (6.20%) 20.53%
Return on Capital Employed 5.98% 19.50% 0.13% n/a 14.66%
           
Dividend Yield 4.6% 5.7% 3.7% 0.8% 1.0%
Dividend per Share Growth (20.45%) 17.33% 368.75% (50.00%) (66.32%)
Operating Cash Flow per Share 14.36p 30.27p 21.14p 10.59p 18.66p
Cash Incr/Decr per Share (7.50p) (1.72p) 0.10p 0.13p (4.15p)
Net Asset Value per Share (exc. Intangibles) 78.38p 80.94p 80.32p 73.95p 88.57p
Net Gearing 36.12% 18.99% 15.61% 24.70% 24.81%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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