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
 298.40 uk.advfn.com/p.php?gfx=/gb/down -0.6 [-0.20] 297.80 299.20 300.60 302.40 298.40 655,914
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,212.77 406.42 0.07 18.10 9.10 16.49 3.05 303.60 - 216.50

Ibstock Key Figures

(at previous day's close)
Market Cap.1,212.77m
Shares In Issue406.42m
Prev. Close299.00
PE Ratio16.49 
Dividend Yield3.05%
EPS - basic18.10p
Dividend PS9.10p
Dividend Cover1.99 
Cash Flow PS23.10p
Return On Equity (ROE)17.48%
Operating Margin18.47%
PEG Factor-0.88 
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 PS111.11p
Pre-Tax Profit PS20.53p
Retained Profit PS10.20p
Cash PS7.75p
Net Cash PS-14.39p
Net Tangible Asset Value PS *75.00p
Net Asset Value PS103.54p
Spread1.40 (0.47%) 
* 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 week303.60284.40
4 weeks303.60265.20
12 weeks303.60237.00
1 year303.60216.50

Share Price Chart (5 years)

Ibstock Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week289.009.403.25284.400.84295.41
4 weeks267.6030.8011.51265.200.93287.44
12 weeks265.0033.4012.60237.001.07270.94
26 weeks247.9050.5020.37227.501.00261.21
1 year217.9080.5036.94216.501.29246.77
3 years199.0099.4049.95113.202.05206.18
5 years199.0099.4049.95113.202.05206.18
† 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 Ratio8.33 
PE Ratio16.49 
Tobin's Q Ratio 1.67 
Tobin's Q Ratio (excl. intangibles)2.00 
Dividend Yield3.05%
Market-to-Book Ratio2.88 
Price-to-Pre-Tax Profit PS14.54 
Price-to-Retained Profit PS29.26 
Price-to-Cash Flow PS12.92 
Price-to-Sales PS2.69 
Price-to-Net Tangible Asset Value PS3.98 
Price-to-Cash PS38.51 
Net Working Capital PS34.05 
Price Pct to Working Capital PS8.76%
Earnings Yield6.07%
Average PE9.79 
Years in average3 
PE to PE average168.48%

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 Value0.19 
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 Value1,415.32m
CFO/Sales0.21 
CFO/Attributable Profit1.28 
CFO/Assets0.13 
CFO/Debt0.29 
Total Debt/Equity Market Value0.27 
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)
0.06720.0672

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
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:42 V:gb D:20180421 03:51:42