Ibstock (IBST)

Sector:

Construction and Building Materials

Index:

FTSE 250

172.00p
   
  • Change Today:
      1.60p
  • 52 Week High: 208.50
  • 52 Week Low: 146.20
  • Currency: UK Pounds
  • Shares Issued: 394.03m
  • Volume: 734,498
  • Market Cap: £677.74m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend1.50p3.40p3.30p2.50p3.20p
Final Dividend2.50p3.60p5.50p5.00p1.60p
Total Dividend4.00p7.00p8.80p7.50p1.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 366.21 405.84 512.89 408.66 316.17
Operating Profit/(Loss) 27.07 35.03 107.43 69.93 (19.61)
Net Interest (6.39) (4.96) (2.66) (4.99) (4.33)
Profit Before Tax 20.68 30.07 104.76 64.94 (23.94)
Profit After Tax 15.09 21.06 86.88 31.81 (28.02)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 15.09 21.06 86.88 31.81 (28.02)
Attributable to:          
Equity Holders of Parent Company 15.09 21.06 86.91 31.81 (28.02)
Minority Interests n/a n/a (0.03) n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.80p 5.40p 21.60p 7.80p (6.80p)
Earnings per Share - Diluted 3.80p 5.30p 21.50p 7.70p (6.80p)
Earnings per Share - Adjusted 7.70p 13.90p 22.70p 13.90p 4.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.80p 5.40p 21.60p 7.80p (6.80p)
Earnings per Share - Diluted 3.80p 5.30p 21.50p 7.70p (6.80p)
Earnings per Share - Adjusted 7.70p 13.90p 22.70p 13.90p 4.00p
           
Dividend per Share n/a n/a 8.80p 7.50p 1.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 490.87 480.23 440.57 400.91 398.05
Intangible Assets 73.95 82.02 90.24 94.62 95.16
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 0.12 n/a n/a
Other Non-Current Assets 7.84 9.83 15.19 57.75 43.58
  572.66 572.08 546.12 553.29 536.79
Current Assets          
Inventories 124.82 119.19 94.28 72.82 63.39
Trade & Other Receivables 43.81 37.92 65.93 64.76 58.91
Cash at Bank & in Hand 9.29 23.87 54.28 61.20 19.55
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.32 1.17 2.17 3.20 n/a
  179.25 182.15 216.66 201.97 141.84
           
Other Assets 0.20 n/a n/a 0.88 1.19
Total Assets 752.10 754.23 762.78 756.14 679.82
           
Liabilities          
Current Liabilities          
Borrowings 40.90 34.79 8.13 7.19 6.86
Other Current Liabilities 91.94 86.55 121.62 105.07 91.15
  132.84 121.34 129.74 112.27 98.01
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 125.04 133.53 125.18 120.06 110.95
Provisions 98.97 99.49 91.65 100.58 72.99
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  224.01 233.02 216.83 220.65 183.94
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 356.84 354.36 346.57 332.91 281.95
           
Net Assets 395.26 399.87 416.21 423.23 397.87
           
Capital & Reserves          
Share Capital 4.10 4.10 4.10 4.10 4.10
Share Premium Account 4.46 4.46 4.46 4.46 4.33
Other Reserves (397.09) (399.66) 807.89 (370.93) (370.04)
Retained Earnings 783.80 790.97 (400.29) 785.61 759.48
Shareholders Funds 395.26 399.87 416.16 423.23 397.87
           
Minority Interests/Other Equity n/a n/a 0.05 n/a n/a
Total Equity 395.26 399.87 416.21 423.23 397.87
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 53.65 58.25 121.90 86.50 43.33
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (44.55) (68.50) (56.88) (28.02) (20.09)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (23.68) (20.14) (71.97) (16.80) (22.73)
Net Increase/Decrease In Cash (14.57) (30.40) (6.95) 41.69 0.52
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 22.9 10.9 6.8 14.7 51.6
PEG - Adjusted n/a n/a 0.1 0.1 n/a
Earnings per Share Growth - Adjusted -45% -39% 63% 248% -78%
Dividend Cover n/a n/a 2.58 1.85 2.50
Revenue per Share 92.94p 103.00p 127.35p 1.01p 77.24p
Pre-Tax Profit per Share 5.25p 7.63p 26.01p 0.16p (5.85p)
Operating Margin 7.39% 8.63% 20.95% 17.11% (6.20%)
Return on Capital Employed 4.62% 5.98% 19.50% 0.13% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.9 10.9 6.8 1,452.5 51.6
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -45% -39% 16,079% -96% -78%
Dividend Cover n/a n/a 2.58 0.02 2.50
           
Dividend Yield 0.0% 0.0% 5.7% 3.7% 0.8%
Dividend per Share Growth n/a n/a 17.33% 368.75% (50.00%)
Operating Cash Flow per Share 13.62p 14.78p 30.27p 21.14p 10.59p
Cash Incr/Decr per Share (3.70p) (7.71p) (1.72p) 0.10p 0.13p
Net Asset Value per Share (exc. Intangibles) 81.55p 80.67p 80.94p 80.32p 73.95p
Net Gearing 39.63% 36.12% 18.99% 15.61% 24.70%

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 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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