Shares Magazine
184.48p+0.68 (+0.37%)18 Dec 2024, 11:51
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Ibstock PLC Fundamentals
| Company Name | Ibstock PLC | Last Updated | 2024-12-18 |
|---|---|---|---|
| Industry | Building Materials | Sector | Basic Materials |
| Shares in Issue | 393.921 m | Market Cap | £726.71 m |
| PE Ratio | 102.11 | Dividend per Share | £0.09 |
| Dividend Yield | 2.77 | Dividend Cover | 0.60 |
| EPS | £0.05 | EPS Growth (%) | -0.75 |
| PEG | 0 | DPS Growth (%) | 0.0723 |
| Debt Ratio | 0.2434 | Debt Equity Ratio | 0.3312 |
| Asset Equity Ratio | 1.9274 | Cash Equity Ratio | 0.0167 |
| Quick Ratio | 0.4828 | Current Ratio | 1.37 |
| Price To Book Value | 1.8359 | ROCE | 0 |
Ibstock PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-08-22 | 2024-09-13 | GBP | 0.0150 | |
| Prelim | 2024-05-09 | 2024-05-31 | GBP | 0.0360 | |
| Interim | 2023-08-24 | 2023-09-15 | GBP | 0.0340 | |
| Prelim | 2023-04-20 | 2023-05-12 | GBP | 0.0550 | |
| Interim | 2022-08-18 | 2022-09-13 | GBP | 0.0330 | |
| Prelim | 2022-04-14 | 2022-05-13 | GBP | 0.0500 |
Ibstock PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £480.23 m | £440.57 m | £400.91 m |
| Intangible Assets | £82.02 m | £90.24 m | £94.63 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £572.08 m | £546.12 m | £553.29 m |
| Stocks | £119.19 m | £94.28 m | £72.82 m |
| Debtors | £37.07 m | £65.36 m | £64.76 m |
| Cash & Equivalents | £23.87 m | £54.28 m | £61.20 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £754.23 m | £762.78 m | £756.14 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £121.34 m | £129.74 m | £112.27 m |
| Creditors after 1 year | £233.02 m | £216.83 m | £220.65 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £354.36 m | £346.57 m | £332.91 m |
| Net assets | £399.87 m | £416.21 m | £423.23 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £4.10 m | £4.10 m | £4.10 m |
| Share Premium | £4.46 m | £4.46 m | £4.46 m |
| Profit / Loss | £30.07 m | £104.76 m | £64.94 m |
| Other Equity | £399.87 m | £416.16 m | £423.23 m |
| Preference & Minorities | 0 | £51,000.00 | 0 |
| Total Capital Employed | £399.87 m | £416.21 m | £423.23 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.25 | £0.23 | £0.22 |
| Debt-to-Equity | £0.33 | £0.30 | £0.28 |
| Assets / Equity | 1.9274 | 1.9274 | 1.9274 |
| Cash / Equity | 0.0167 | 0.0167 | 0.0167 |
| EPS | £0.05 | £0.20 | £0.07 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £58.25 m | £121.90 m | £86.50 m |
| Cashflow before financing | £38.11 m | £49.93 m | £69.71 m |
| Increase in Cash | -£30.39 m | -£6.95 m | £41.69 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £405.84 m | £512.89 m | £408.66 m |
| Cost of sales | £290.88 m | £316.52 m | £264.17 m |
| Gross Profit | £114.96 m | £196.37 m | £144.49 m |
| Operating Profit | £35.03 m | £107.43 m | £69.93 m |
| Pre-Tax profit | £30.07 m | £104.76 m | £64.94 m |
Ibstock PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Ibstock PLC is a manufacturer of building products with a varied range of clay and concrete products and solutions primarily to customers in the UK residential construction sector. Its product range includes clay bricks, brick components, concrete roof tiles, concrete stone masonry substitutes, concrete fencing, pre-stressed concrete products, and concrete rail products. The company's operating segment includes Clay and Concrete. It generates maximum revenue from the Clay segment. |
| Latest Interim Date | 7 Aug 2024 |
| Latest Fiscal Year End Date | 6 Mar 2024 |
Ibstock PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-11 | Mr. Justin Richard Read | Non-Executive Director |
| 2018-05-24 | Mr. James Robert Provan Pike | Non-Executive Director,Chairman |
| 2018-04-13 | Mr. Wayne Martin Sheppard | Executive Director,Chief Executive Officer |
| 2024-04-11 | Mr. Jonathan Clive Nicholls | Non-Executive Director,Chairman |
| 2019-08-29 | Mr. Kevin Sims | Executive Director,Chief Financial Officer |
| 2024-04-11 | Mr. Louis Leslie Alexander Eperjesi | Non-Executive Director,Senior Independent Director |
| 2011-08-09 | Mr. Philip R Mengel | Executive Director,Chief Executive |
| 2024-04-11 | Ms. Tracey Graham | Non-Executive Director |
| 2024-08-12 | Mr. Joe Hudson | Executive Director,Chief Executive Officer |
| 2024-04-11 | Ms. Claire Louise Hawkings | Non-Executive Director |
| 2024-06-12 | Mr. Christopher McLeish | Executive Director,Chief Financial Officer |
| 2020-07-24 | Ms. Kate Tinsley | Executive Director |
| 2024-04-11 | Ms. Nicola Gail Alexandra Bruce | Non-Executive Director |
| 2024-04-11 | Ms. Peju Adebajo | Non-Executive Director |
Ibstock PLC Contact Details
| Company Name | Ibstock PLC |
|---|---|
| Address | Leicester Road, Ibstock, LE67 6HS |
| Telephone | +44 1530261999 |
| Website | https://www.ibstockplc.co.uk |
Ibstock PLC Advisors
| Remuneration Consultant | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 205835000 |
| Fax | +44 208224652 |
| Bank | Lloyds Bank PLC |
|---|
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Stockbroker | UBS Limited |
|---|---|
| Phone | +44 2075678000 |
| Solicitor | Allen & Overy LLP |
|---|---|
| Phone | +44 2030880000 |
| Fax | +44 207339999 |
| Auditor | EY |
|---|---|
| Phone | +44 1215352000 |
| Fax | +44 1215352001 |
| Financial Adviser | Rothschild |
|---|---|
| Phone | +44 2072805000 |
| Financial PR Adviser | Citigate Dewe Rogerson |
|---|---|
| Phone | +44 2076389571 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
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