148.40p-1.20 (-0.80%)16 Apr 2024, 18:17
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Ibstock PLC Fundamentals

Company NameIbstock PLCLast Updated2024-04-16
IndustryBuilding MaterialsSectorBasic Materials
Shares in Issue392.340 mMarket Cap£582.23 m
PE Ratio28.23Dividend per Share£0.09
Dividend Yield5.95Dividend Cover0.60
EPS£0.05EPS Growth (%)-0.75
PEG0DPS Growth (%)0.0723
Debt Ratio0.2232Debt Equity Ratio0.3339
Asset Equity Ratio1.8862Cash Equity Ratio0.0597
Quick Ratio0.5022Current Ratio1.50
Price To Book Value1.4678ROCE0

Ibstock PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-092024-05-31GBP0.0360
Interim2023-08-242023-09-15GBP0.0340
Prelim2023-04-202023-05-12GBP0.0550
Interim2022-08-182022-09-13GBP0.0330
Prelim2022-04-142022-05-13GBP0.0500
Prelim2021-08-122021-09-17GBP0.0250
Prelim2021-04-152021-05-14GBP0.0160

Ibstock PLC Company Financials

Assets202320222021
Tangible Assets£480.23 m£440.57 m£400.91 m
Intangible Assets£82.02 m£90.24 m£94.63 m
Investments000
Total Fixed Assets£572.08 m£546.12 m£553.29 m
Stocks£119.19 m£94.28 m£72.82 m
Debtors£37.07 m£65.36 m£64.76 m
Cash & Equivalents£23.87 m£54.28 m£61.20 m
Other Assets000
Total Assets£754.23 m£762.78 m£756.14 m
Liabilities202320222021
Creditors within 1 year£121.34 m£129.74 m£112.27 m
Creditors after 1 year£233.02 m£216.83 m£220.65 m
Other Liabilities000
Total Liabilities£354.36 m£346.57 m£332.91 m
Net assets£399.87 m£416.21 m£423.23 m
Equity202320222021
Called up share capital£4.10 m£4.10 m£4.10 m
Share Premium£4.46 m£4.46 m£4.46 m
Profit / Loss£30.07 m£104.76 m£64.94 m
Other Equity£399.87 m£416.16 m£423.23 m
Preference & Minorities0£51,000.000
Total Capital Employed£399.87 m£416.21 m£423.23 m
Ratios202320222021
Debt Ratio£0.25£0.23£0.22
Debt-to-Equity£0.33£0.30£0.28
Assets / Equity1.88621.88621.8862
Cash / Equity0.05970.05970.0597
EPS£0.05£0.20£0.07
Cash Flow202320222021
Cash from operating activities£58.25 m£121.90 m£86.50 m
Cashflow before financing£38.11 m£49.93 m£69.71 m
Increase in Cash-£30.39 m-£6.95 m£41.69 m
Income202320222021
Turnover£405.84 m£512.89 m£408.66 m
Cost of sales£290.88 m£316.52 m£264.17 m
Gross Profit£114.96 m£196.37 m£144.49 m
Operating Profit£35.03 m£107.43 m£69.93 m
Pre-Tax profit£30.07 m£104.76 m£64.94 m

Ibstock PLC Company Background

SectorBasic Materials
ActivitiesIbstock PLC is a manufacturer of building products with a varied range of clay and concrete products. Its product range includes clay bricks, brick components, concrete roof tiles, concrete stone masonry substitutes, concrete fencing, pre-stressed concrete products, and concrete rail products. The company's operating segment includes Clay and Concrete. It generates maximum revenue from the Clay segment.
Latest Interim Date2 Aug 2023
Latest Fiscal Year End Date6 Mar 2024

Ibstock PLC Directors

AppointedNamePosition
2024-04-11Mr. Justin Richard ReadNon-Executive Director
2018-05-24Mr. James Robert Provan PikeNon-Executive Director,Chairman
2018-04-13Mr. Wayne Martin SheppardExecutive Director,Chief Executive Officer
2024-04-11Mr. Jonathan Clive Nicholls Non-Executive Director,Chairman
2019-08-29Mr. Kevin SimsExecutive Director,Chief Financial Officer
2024-04-11Mr. Louis Leslie Alexander EperjesiNon-Executive Director,Senior Independent Director
2011-08-09Mr. Philip R MengelExecutive Director,Chief Executive
2024-04-11Ms. Tracey GrahamNon-Executive Director
2024-04-11Mr. Joe Hudson Executive Director,Chief Executive Officer
2024-04-11Ms. Claire Hawkings Non-Executive Director
2024-04-11Mr. Christopher McLeishExecutive Director,Chief Financial Officer
2020-07-24Ms. Kate TinsleyExecutive Director
2024-04-11Ms. Nicola Gail Alexandra BruceNon-Executive Director
2024-04-11Ms. Peju AdebajoNon-Executive Director

Ibstock PLC Contact Details

Company NameIbstock PLC
AddressLeicester Road, Ibstock, LE67 6HS
Telephone+44 1530261999
Websitehttps://www.ibstockplc.co.uk

Ibstock PLC Advisors

Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
BankLloyds Bank PLC
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerUBS Limited
Phone+44 2075678000
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
Financial AdviserRothschild
Phone+44 2072805000
Financial PR AdviserCitigate Dewe Rogerson
Phone+44 2076389571
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342