| Name | Ibstock |
|---|---|
| Epic | IBST |
| Isin | GB00BYXJC278 |
| Index | UK250 UK350 |
| Industry | Construction & Materials |
| Latest share price | 187.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £735.82 | Debt ratio | n/a |
| Shares in issue | 409.63 | Debt-to-equity ratio | n/a |
| P/E ratio | 11 | Assets / equity ratio | n/a |
| Total dividends per share | 7.00p | Price to book value | n/a |
| Dividend yield | 4.6 | ROCE | 5.98 |
| Dividend cover | 1.97 | EPS growth | -39 |
| Earning per share | 5.4 | 52-week high / low | 120.90p / 196.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-05-09 | 2024-05-31 | 3.60p |
| Interim | 2023-08-24 | 2023-09-15 | 3.40p |
| Final | 2023-04-20 | 2023-05-12 | 5.50p |
| Interim | 2022-08-18 | 2022-09-13 | 3.30p |
| Final | 2022-04-14 | 2022-05-13 | 5.00p |
| Interim | 2021-08-12 | 2021-09-17 | 2.50p |
| Final | 2021-04-15 | 2021-05-14 | 1.60p |
| Interim | 2019-08-15 | 2019-09-20 | 3.20p |
| Special | 2019-08-15 | 2019-09-20 | 5.00p |
| Company name | Ibstock |
|---|---|
| Address | Leicester Road, Ibstock, Leicestershire,United Kingdom, LE67 6HS |
| Telephone | +44 (0)15 3026 1999 |
| Website | http://www.ibstock.co.uk/ |
| Director | Position |
|---|---|
| Mr Joe Hudson | CEO |
| Mr Chris McLeish | CFO |
| Mr Jonathan C Nicholls | Chairman |
| Mr Louis Eperjesi | Senior Independent Director |
| Ms Nicola Bruce | Independent Non-Executive Director |
| Mr Claire Hawkings | Independent Non-Executive Director |
| Mr Peju Adebajo | Independent Non-Executive Director |
| Mr Justin Read | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 82.02 | 90.24 | 94.62 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 572.08 | 546.12 | 553.29 |
| Inventory / work in progress | 119.19 | 94.28 | 72.82 |
| Trade and other receivables | 37.92 | 65.93 | 64.76 |
| Cash and equivalents | 23.87 | 54.28 | 61.2 |
| Other current assets and asset held for resale | 1.17 | 2.17 | 3.2 |
| Total of all assets | 754.23 | 762.78 | 756.14 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 121.34 | 129.74 | 112.27 |
| Long term liabilities | 233.02 | 216.83 | 220.65 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 354.36 | 346.57 | 332.91 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 399.87 | 416.21 | 423.23 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 4.1 | 4.1 | 4.1 |
| Minority interests | n/a | 0.05 | n/a |
| Retained earnings | -399.66 | -400.29 | 785.61 |
| Share premium account | 4.46 | 4.46 | 4.46 |
| Total equity | 399.87 | 416.21 | 423.23 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 35.03 | 107.43 | 69.93 |
| Pre-tax profit | 30.07 | 104.76 | 64.94 |