Ibstock

Ibstock (IBST)

Company name:Ibstock
EPIC:IBSTTrading Currency:GBX
Market Sector:25FSISIN: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
 230.60 uk.advfn.com/p.php?gfx=/gb/down -2.1 [-0.90] 230.20 230.50 230.80 233.10 227.50 856,738
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 937.14 406.39 0.05 22.30 7.70 10.34 3.34 261.00 - 175.00

Ibstock Key Figures

(at previous day's close)
Market Cap.937.14m
Shares In Issue406.39m
Prev. Close232.70
PE Ratio10.34 
Dividend Yield3.34%
EPS - basic22.30p
Dividend PS7.70p
Dividend Cover2.90 
Cash Flow PS22.95p
Return On Equity (ROE)27.43%
Operating Margin25.50%
PEG Factor-0.28 
EPS Growth Rate-36.65%
Dividends PS Growth Rate75.00%
Net Debt329.80m
Gross Gearing53.27%
Quick Assets100.74m
Net Working Capital88.67m
Intangibles / Fixed Assets23.91%
Turnover PS106.96p
Pre-Tax Profit PS27.28p
Retained Profit PS15.44p
Cash PS11.28p
Net Cash PS-13.53p
Net Tangible Asset Value PS *50.73p
Net Asset Value PS81.07p
Spread0.30 (0.13%) 

Ibstock Balance Sheet

LSE:IBST:Liabilities+EQLSE:IBST:Assets

Share Price Performance

Sample Period HighLow
1 week246.90227.50
4 weeks258.00227.50
12 weeks258.00223.20
1 year261.00175.00

Share Price Chart (5 years)

Ibstock Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week245.00-14.40-5.88227.500.81235.23
4 weeks247.90-17.30-6.98227.500.75245.33
12 weeks238.20-7.60-3.19223.200.95237.93
26 weeks240.90-10.30-4.28222.201.16242.84
1 year179.7050.9028.32175.001.20226.83
3 years199.0031.6015.88113.202.25200.88
5 years199.0031.6015.88113.202.25200.88

Ibstock Key Management Ratios

Ibstock Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.24 
PE Ratio10.34 
Tobin's Q Ratio 1.36 
Tobin's Q Ratio (excl. intangibles)1.67 
Dividend Yield3.34%
Market-to-Book Ratio2.84 
Price-to-Pre-Tax Profit PS8.45 
Price-to-Retained Profit PS14.94 
Price-to-Cash Flow PS10.05 
Price-to-Sales PS2.16 
Price-to-Net Tangible Asset Value PS4.55 
Price-to-Cash PS20.45 
Net Working Capital PS21.82 
Price Pct to Working Capital PS10.57%
Earnings Yield9.67%
Average PE7.32 
Years in average2 
PE to PE average141.34%

Ibstock Financial Ratios

(Leverage Ratios)
Debt Ratio45.48%
Debt-to-Equity Ratio0.83 
Debt-to-Equity Ratio (excl. Intgbl)1.33 
Debt-to-Equity Market Value0.29 
Net Gearing46.77%
Net Gearing (excl. Intangibles)56.69%
Gross Gearing53.27%
Gross Gearing (excl. Intangibles)64.56%
Gearing Under 1 Year14.30%
Gearing Under 1 Year (excl. Intgbl)17.33%
Assets/Equity2.14 
Cash/Equity13.91 
(Liquidity Ratios)
Net Working Capital to Total Assets12.58%
Current Ratio1.88 
Quick Ratio (Acid Test)1.00 
Liquidity Ratio0.45 
Cash & Equiv/Current Assets24.18%
(Solvency Ratios)
Enterprise Value1,166.12m
CFO/Sales0.21 
CFO/Attributable Profit1.03 
CFO/Assets0.13 
CFO/Debt0.25 
Total Debt/Equity Market Value0.40 
Total Debt/Sales0.86 
Total Debt/Pre-Tax Profit3.39 
Total Debt375.63m
Total Debt/Net Current Assets4.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.04670.0467

Ibstock Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.35%
Return On Assets (ROA)13.16%
Net Profit Margin20.79%
Assets Turnover0.63 
Return On Equity (ROE)27.43%
Return On Investment (ROI)15.34%
Dividend Payout Ratio34.53%
Plowback Ratio65.47%
Growth from Plowback Ratio18.32%
Net Income Of Revenues14.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.35 
Fixed Assets Turnover0.88 
Current Assets Turnover2.27 
Net Working Capital Turnover 
Inventory Turnover5.06 
(Other Operating Ratios)
Total Assets-to-Sales1.58 
Debtors-to-Sales13.03%
Debt Collection Period47.55Days

Ibstock Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover358.33100.00%434.69100.00%m
pre tax profit94.7126.43%110.8625.50%m
attributable profit101.5728.35%90.3620.79%m
retained profit101.5728.35%62.7514.44%m
eps - basic (p)35.20 22.30 
eps - diluted (p)35.20 22.10 
dividends per share4.40 7.70 

Ibstock Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:IBST:Liabilities+EQLSE:IBST:AssetsLSE:IBST:Liabilities+EQLSE:IBST:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets346.8851.88%392.3055.64%m
intangibles intangibles127.8019.11%123.2917.49%m
fixed investments fixed investments0.330.05%--%m
current assets - other current assets - other--%1.200.17%m
stocks stocks83.0612.42%88.7612.59%m
debtors debtors59.548.90%53.717.62%m
cash & securities cash & securities51.027.63%45.836.50%m
TOTAL668.64100%705.09100%m
LIABILITIES
creditors - short creditors - short94.6214.15%100.8214.30%m
creditors - long creditors - long257.5138.51%274.8038.97%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL352.1352.66%375.6353.27%m
EQUITY
ord cap, reserves ord cap, reserves316.5147.34%329.4646.73%m
prefs, minorities prefs, minorities--%--%m
TOTAL316.5147.34%329.4646.73%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Ibstock Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF41.9693.26m
Pre-Financing CF-305.8035.75m
Retained CF50.92-6.87m

Ibstock Brokers

Broker infomation is not available for this class of stock.
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P:40 V:gb D:20171119 07:09:24