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Ibstock Company Financial Information
Ibstock

Ibstock (IBST)

Company name:Ibstock
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
 211.00 uk.advfn.com/p.php?gfx=/gb/down -1.8 [-0.85] 211.00 211.20 209.00 212.40 208.40 1,393,060
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 857.62 406.45 0.08 18.10 9.10 11.66 4.31 305.80 - 201.20

Ibstock Key Figures

(at previous day's close)
Market Cap.857.62m
Shares In Issue406.45m
Prev. Close212.80
PE Ratio11.66 
Dividend Yield4.31%
EPS - basic18.10p
Dividend PS9.10p
Dividend Cover1.99 
Cash Flow PS23.09p
Return On Equity (ROE)17.48%
Operating Margin18.47%
PEG Factor-0.62 
EPS Growth Rate-18.83%
Dividends PS Growth Rate18.18%
Net Debt292.52m
Gross Gearing43.50%
Quick Assets137.24m
Net Working Capital138.38m
Intangibles / Fixed Assets22.46%
Turnover PS111.10p
Pre-Tax Profit PS20.53p
Retained Profit PS10.20p
Cash PS7.75p
Net Cash PS-14.39p
Net Tangible Asset Value PS *74.99p
Net Asset Value PS103.54p
Spread0.20 (0.09%) 

Ibstock Balance Sheet

LSE:IBST:Liabilities+EQLSE:IBST:Assets

Share Price Performance

Sample Period HighLow
1 week218.00207.00
4 weeks244.20201.20
12 weeks253.00201.20
1 year305.80201.20

Share Price Chart (5 years)

Ibstock Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week210.001.000.48207.000.92214.11
4 weeks240.00-29.00-12.08201.201.02221.15
12 weeks240.20-29.20-12.16201.201.20236.78
26 weeks302.60-91.60-30.27201.201.10261.11
1 year248.00-37.00-14.92201.201.04261.51
3 years197.0014.007.11113.201.01225.39
5 years199.0012.006.03113.201.89211.61

Ibstock Key Management Ratios

Ibstock Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.89 
PE Ratio11.66 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)1.42 
Dividend Yield4.31%
Market-to-Book Ratio2.04 
Price-to-Pre-Tax Profit PS10.28 
Price-to-Retained Profit PS20.69 
Price-to-Cash Flow PS9.14 
Price-to-Sales PS1.90 
Price-to-Net Tangible Asset Value PS2.81 
Price-to-Cash PS27.23 
Net Working Capital PS34.04 
Price Pct to Working Capital PS6.20%
Earnings Yield8.58%
Average PE10.52 
Years in average2 
PE to PE average110.85%

Ibstock Financial Ratios

(Leverage Ratios)
Debt Ratio35.74%
Debt-to-Equity Ratio0.56 
Debt-to-Equity Ratio (excl. Intgbl)0.77 
Debt-to-Equity Market Value0.27 
Net Gearing39.27%
Net Gearing (excl. Intangibles)46.52%
Gross Gearing43.50%
Gross Gearing (excl. Intangibles)51.53%
Gearing Under 1 Year12.08%
Gearing Under 1 Year (excl. Intgbl)14.31%
Assets/Equity1.77 
Cash/Equity7.48 
(Liquidity Ratios)
Net Working Capital to Total Assets18.58%
Current Ratio2.54 
Quick Ratio (Acid Test)1.53 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets13.79%
(Solvency Ratios)
Enterprise Value1,060.16m
CFO/Sales0.21 
CFO/Attributable Profit1.28 
CFO/Assets0.13 
CFO/Debt0.29 
Total Debt/Equity Market Value0.38 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit3.88 
Total Debt324.01m
Total Debt/Net Current Assets2.34%
(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)
0.08440.0844

Ibstock Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.74%
Return On Assets (ROA)10.15%
Net Profit Margin16.29%
Assets Turnover0.62 
Return On Equity (ROE)17.48%
Return On Investment (ROI)11.68%
Dividend Payout Ratio50.28%
Plowback Ratio49.72%
Growth from Plowback Ratio9.75%
Net Income Of Revenues9.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.20 
Fixed Assets Turnover0.88 
Current Assets Turnover2.16 
Net Working Capital Turnover 
Inventory Turnover5.02 
(Other Operating Ratios)
Total Assets-to-Sales1.61 
Debtors-to-Sales17.12%
Debt Collection Period62.48Days

Ibstock Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Aug 2018InterimGBX3.0030/12/201730/06/201816/08/201817/08/201821/09/2018-
09 Aug 2018SpecialGBX6.5030/12/201730/06/201816/08/201817/08/201821/09/2018-
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)
turnover358.33100.00%434.69100.00%451.58100.00%m
pre tax profit94.7126.43%110.8625.50%83.4318.47%m
attributable profit101.5728.35%90.3620.79%73.5516.29%m
retained profit101.5728.35%62.7514.44%41.459.18%m
eps - basic (p)35.20 22.30 18.10 
eps - diluted (p)35.20 22.10 18.00 
dividends per share4.40 7.70 9.10 

Ibstock Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:IBST:Liabilities+EQLSE:IBST:AssetsLSE:IBST:Liabilities+EQLSE:IBST:AssetsLSE:IBST:Liabilities+EQLSE:IBST:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets346.8851.88%392.3055.64%400.4853.77%m
intangibles intangibles127.8019.11%123.2917.49%116.0115.58%m
fixed investments fixed investments0.330.05%--%--%m
current assets - other current assets - other--%1.200.17%4.850.65%m
stocks stocks83.0612.42%88.7612.59%91.1212.23%m
debtors debtors59.548.90%53.717.62%100.8913.55%m
cash & securities cash & securities51.027.63%45.836.50%31.494.23%m
TOTAL668.64100%705.09100%744.84100%m
LIABILITIES
creditors - short creditors - short94.6214.15%100.8214.30%89.9812.08%m
creditors - long creditors - long257.5138.51%274.8038.97%234.0431.42%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%m
EQUITY
ord cap, reserves ord cap, reserves316.5147.34%329.4646.73%420.8356.50%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL316.5147.34%329.4646.73%420.8356.50%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Ibstock Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF41.9693.2693.86m
Pre-Financing CF-305.8035.7546.48m
Retained CF50.92-6.87-13.15m

Ibstock Brokers

Broker infomation is not available for this class of stock.
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P:43 V:gb D:20181023 16:50:40