Ibstock Plc

Ibstock (IBST)

Company name:Ibstock Plc
EPIC:IBSTTrading Currency:GBX
Market Sector:F25FISIN:GB00BYXJC278
Market Segment:STMMShare Type:DE
WWW Address:http://www.ibstock.com/Description:ORD 1P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 267.20 images.advfn.com/imagesnew/2/gb/up 4.0 [1.52] 265.80 266.40 264.80 266.20 261.80 1,021,114
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,093.49 409.24 0.09 19.00 9.50 14.06 3.56 267.80 - 190.70

Ibstock Key Figures

(at previous day's close)
Market Cap.1,093.49m
Shares In Issue409.24m
Prev. Close263.20
PE Ratio14.06 
Dividend Yield3.56%
EPS - basic19.00p
Dividend PS9.50p
Dividend Cover2.00 
Cash Flow PS19.56p
Return On Equity (ROE)17.20%
Operating Margin23.64%
PEG Factor2.83 
EPS Growth Rate4.97%
Dividends PS Growth Rate4.40%
Net Debt222.90m
Gross Gearing36.63%
Quick Assets91.78m
Net Working Capital60.07m
Intangibles / Fixed Assets18.40%
Turnover PS95.64p
Pre-Tax Profit PS22.61p
Retained Profit PS2.94p
Cash PS8.81p
Net Cash PS-15.66p
Net Tangible Asset Value PS *84.90p
Net Asset Value PS109.48p
Spread0.60 (0.23%) 

Ibstock Balance Sheet

IBST:Liabilities+EQIBST:Assets

Share Price Performance

Sample Period HighLow
1 week267.80257.20
4 weeks267.80243.00
12 weeks267.80221.60
1 year267.80190.70

Share Price Chart (5 years)

Ibstock Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week267.80-0.60-0.22257.200.79263.56
4 weeks256.0011.204.38243.001.15262.20
12 weeks222.4044.8020.14221.600.97251.12
26 weeks243.8023.409.60207.000.91240.33
1 year207.6059.6028.71190.700.92240.32
3 years184.6082.6044.75175.001.06242.06
5 years199.0068.2034.27113.201.62215.72

Ibstock Key Management Ratios

Ibstock Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.01 
PE Ratio14.06 
Tobin's Q Ratio 1.51 
Tobin's Q Ratio (excl. intangibles)1.77 
Dividend Yield3.56%
Market-to-Book Ratio2.44 
Price-to-Pre-Tax Profit PS11.82 
Price-to-Retained Profit PS90.86 
Price-to-Cash Flow PS13.66 
Price-to-Sales PS2.79 
Price-to-Net Tangible Asset Value PS3.15 
Price-to-Cash PS30.33 
Net Working Capital PS14.68 
Price Pct to Working Capital PS18.20%
Earnings Yield7.11%
Average PE9.95 
Years in average4 
PE to PE average141.29%

Ibstock Financial Ratios

(Leverage Ratios)
Debt Ratio26.17%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)0.46 
Debt-to-Equity Market Value0.15 
Net Gearing31.53%
Net Gearing (excl. Intangibles)36.76%
Gross Gearing36.63%
Gross Gearing (excl. Intangibles)42.70%
Gearing Under 1 Year14.16%
Gearing Under 1 Year (excl. Intgbl)16.51%
Assets/Equity1.58 
Cash/Equity8.05 
(Liquidity Ratios)
Net Working Capital to Total Assets8.50%
Current Ratio1.60 
Quick Ratio (Acid Test)0.92 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets22.50%
(Solvency Ratios)
Enterprise Value1,216.25m
CFO/Sales0.20 
CFO/Attributable Profit1.04 
CFO/Assets0.11 
CFO/Debt0.31 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.66 
Total Debt/Pre-Tax Profit2.80 
Total Debt258.95m
Total Debt/Net Current Assets4.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.08620.1302

Ibstock Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.25%
Return On Assets (ROA)10.62%
Net Profit Margin19.69%
Assets Turnover0.54 
Return On Equity (ROE)17.20%
Return On Investment (ROI)12.22%
Dividend Payout Ratio50.00%
Plowback Ratio50.00%
Growth from Plowback Ratio8.87%
Net Income Of Revenues3.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.90 
Fixed Assets Turnover0.74 
Current Assets Turnover2.01 
Net Working Capital Turnover 
Inventory Turnover4.91 
(Other Operating Ratios)
Total Assets-to-Sales1.85 
Debtors-to-Sales20.01%
Debt Collection Period73.03Days

Ibstock Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Jul 2019InterimGBX3.2030/12/201830/06/201915/08/201916/08/201920/09/2019-
31 Jul 2019SpecialGBX5.0030/12/201830/06/201915/08/201916/08/201920/09/2019-
05 Mar 2019FinalGBX6.5031/12/201731/12/201809/05/201910/05/201907/06/20199.50
09 Aug 2018SpecialGBX6.5030/12/201730/06/201816/08/201817/08/201821/09/2018-
09 Aug 2018InterimGBX3.0030/12/201730/06/201816/08/201817/08/201821/09/2018-
06 Mar 2018FinalGBX6.5031/12/201631/12/201710/05/201811/05/201808/06/20189.10
10 Aug 2017InterimGBX2.6030/12/201630/06/201717/08/201718/08/201722/09/2017-
07 Mar 2017FinalGBX5.3031/12/201531/12/201611/05/201712/05/201709/06/20177.70
05 Aug 2016InterimGBX2.4030/12/201530/06/201618/08/201619/08/201623/09/2016-
10 Mar 2016FinalGBX4.4031/12/201431/12/201505/05/201606/05/201603/06/20164.40

Ibstock Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover358.33100.00%434.69100.00%451.58100.00%391.40100.00%m
pre tax profit94.7126.43%110.8625.50%83.4318.47%92.5223.64%m
attributable profit101.5728.35%90.3620.79%73.5516.29%77.0719.69%m
retained profit101.5728.35%62.7514.44%41.459.18%12.043.07%m
eps - basic (p)35.20 22.30 18.10 19.00 
eps - diluted (p)35.20 22.10 18.00 18.80 
dividends per share4.40 7.70 9.10 9.50 

Ibstock Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
IBST:Liabilities+EQIBST:AssetsIBST:Liabilities+EQIBST:AssetsIBST:Liabilities+EQIBST:AssetsIBST:Liabilities+EQIBST:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets346.8851.88%392.3055.64%400.4853.77%365.4851.70%m
intangibles intangibles127.8019.11%123.2917.49%116.0115.58%100.5914.23%m
fixed investments fixed investments0.330.05%--%--%80.7111.42%m
current assets - other current assets - other--%1.200.17%4.850.65%--%m
stocks stocks83.0612.42%88.7612.59%91.1212.23%68.439.68%m
debtors debtors59.548.90%53.717.62%100.8913.55%55.737.88%m
cash & securities cash & securities51.027.63%45.836.50%31.494.23%36.055.10%m
TOTAL668.64100%705.09100%744.84100%706.98100%m
LIABILITIES
creditors - short creditors - short94.6214.15%100.8214.30%89.9812.08%100.1414.16%m
creditors - long creditors - long257.5138.51%274.8038.97%234.0431.42%158.8122.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL352.1352.66%375.6353.27%324.0143.50%258.9536.63%m
EQUITY
ord cap, reserves ord cap, reserves316.5147.34%329.4646.73%420.8356.50%448.0363.37%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL316.5147.34%329.4646.73%420.8356.50%448.0363.37%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ibstock Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF41.9693.2693.8680.05m
Pre-Financing CF-305.8035.7546.48137.61m
Retained CF50.92-6.87-13.156.27m

Ibstock Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191208 12:33:48