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Ibstock Fundamentals

Company Name Ibstock Last Updated 10 Aug 2020
Industry Industrials Sector Building Materials & Fixtures
Shares in Issue (m) 409.56 Market Cap (£m) 652.02
PE Ratio 9.83 Div per Share (p) 9.70
Div Yield 0.00 Div Cover 0.00
EPS 16.20 EPS Growth (%) -14.74
PEG -0.67 DPS Growth (%) 2.11
Debt Ratio 30.58 Debt Equity Ratio 0.67
Net Gearing 37.26 Gross Gearing 39.79
Asset Equity Ratio 1.66 Cash Equity Ratio 4.20
Quick Ratio 0.77 Current Ratio 1.60
Price To Book Value 1.40 ROCE 12.26

Ibstock Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
6.5p Cancelled 07 May 2020 08 Jun 2020 GBX 0.00 3.20
Special Dividend 15 Aug 2019 20 Sep 2019 GBX 5.00
H1 Dividend 15 Aug 2019 20 Sep 2019 GBX 3.20
H2 Dividend 09 May 2019 07 Jun 2019 GBX 6.50 9.50
Special Dividend 16 Aug 2018 21 Sep 2018 GBX 6.50
H1 Dividend 16 Aug 2018 21 Sep 2018 GBX 3.00
H2 Dividend 10 May 2018 08 Jun 2018 GBX 6.50 9.10
H1 Dividend 17 Aug 2017 22 Sep 2017 GBX 2.60
H2 Dividend 11 May 2017 09 Jun 2017 GBX 5.30 7.70
H1 Dividend 18 Aug 2016 23 Sep 2016 GBX 2.40
H2 Dividend 05 May 2016 03 Jun 2016 GBX 4.40 4.40

Ibstock Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 386 365 400
Intangible Assets 103 101 116
Investments 119 81 47
Total Fixed Assets 608 547 564
Stocks 84 68 91
Debtors 58 56 53
Cash & Equivalents 19 36 31
Other Assets 1 0 5
Total Assets 771 707 745
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 102 100 90
Creditors after 1 year 205 159 234
Other Liabilities 0 0 0
Total Liabilities 307 259 324
Net assets 464 448 421
Equity (£m) 2019 2018 2017
Called up share capital 4 4 4
Share Premium 7 1 1
Profit / Loss 82 93 83
Other Equity -370 -371 -361
Preference & Minorities 0 0 0
Total Capital Employed 464 448 421
Ratios 2019 2018 2017
Debt Ratio 30.58 26.17 35.74
Debt-to-Equity 0.67 0.61 0.72
Net Gearing 37.26 31.53 39.27
Gross Gearing 39.79 36.63 43.50
Assets / Equity 1.66 1.58 1.77
Cash / Equity 4.20 8.05 7.48
EPS 16.20 19.00 18.10
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 76 80 94
Cashflow before financing 27 138 56
Increase in Cash -17 6 -13
Income (£m) 2019 2018 2017
Turnover 409 391 452
Cost of sales 250 237 284
Gross Profit 159 154 168
Operating Profit 84 96 95
Pre-Tax profit 82 93 83
Profit / Loss for the year 4 4 4

Ibstock Company Background

Sector Building Materials & Fixtures
Activities Ibstock plc is a leading manufacturer of clay bricks with a diversified range of clay and concrete products, and operations in the United Kingdom and the United States. Its principal products are clay bricks, brick components, concrete roof tiles, concrete substitutes for stone masonry, concrete fencing and concrete rail products.
Latest Interim Date 06 Aug 2020
Latest Fiscal Year End Date 03 Mar 2020

Ibstock Directors

Appointed Director Position
2018-01-02 Joseph Henry Hudson Chief Executive Officer
2019-08-01 Chris Mark McLeish Chief Financial Officer
2020-01-01 Kate Helena Tinsley Executive Director
2015-09-22 Jonathan Clive Nicholls Non-Executive Chairman
2017-01-01 Justin Richard Read Non-Executive Director
2018-06-01 Louis Leslie Alexander Eperjesi Non-Executive Director
2016-02-03 Tracey Graham Non-Executive Director
2018-09-01 Claire Louise Hawkings Non-Executive Director

Ibstock Contact Details

Company Name Ibstock
Company Address Leicester Road, Ibstock, Leicestershire LE67 6HS.
Company Telephone +44 (0)1530 261 999
Company Website http://www.ibstockplc.com/

Ibstock Advisors

Auditor Name Ernst & Young LLP
Auditor Address One Colmore Square, Birmingham B4 6HQ.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)121 535 2000
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name JPMorgan Cazenove
Broker Address 20 Moorgate, London EC2R 6DA.
Broker Website http://www.jpmorgancazenove.com/
Broker Telephone +44 (0)20 7588 2828
Adviser Name N M Rothschild
Adviser Address 1 King William Street, London EC4N 7AR.
Adviser Website http://www.rothschild.com/
Adviser Telephone +44 (0)20 7280 5000
Solicitor Name Allen & Overy LLP
Solicitor Address One Bishops Square, London E1 6AD.
Solicitor Website http://www.allenovery.com/
Solicitor Telephone +44 (0)20 3088 0000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a