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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%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

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
† periods calculated are whole weeks rather than calendar months

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