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Ibstock PLC Fundamentals

Company NameIbstock PLCLast Updated2021-08-04
IndustryBuilding MaterialsSectorBasic Materials
Shares in Issue409.581 mMarket Cap£914.19 m
PE Ratio10.44Dividend per Share0
Dividend Yield0.72Dividend Cover0
EPS-£0.07EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1402Debt Equity Ratio0.2265
Asset Equity Ratio1.7334Cash Equity Ratio0.0396
Quick Ratio0.9031Current Ratio1.51
Price To Book Value2.2748ROCE0

Ibstock PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-08-122021-09-17GBP0.0250
Prelim2021-04-152021-05-14GBP0.0160
Interim2019-08-152019-09-20GBP0.0320
Prelim2019-05-092019-06-07GBP0.0650
Interim2018-08-162018-09-21GBP0.0300

Ibstock PLC Company Financials

Assets202020192018
Tangible Assets£398.05 m£416.73 m£365.48 m
Intangible Assets£95.16 m£102.59 m£100.59 m
Investments000
Total Fixed Assets£536.79 m£607.98 m£546.77 m
Stocks£63.39 m£84.33 m£68.43 m
Debtors£58.91 m£58.09 m£55.73 m
Cash & Equivalents£19.55 m£19.49 m£36.05 m
Other Assets000
Total Assets£679.82 m£771.08 m£706.98 m
Liabilities202020192018
Creditors within 1 year£98.01 m£102.22 m£100.14 m
Creditors after 1 year£183.94 m£204.56 m£158.81 m
Other Liabilities000
Total Liabilities£281.95 m£306.78 m£258.95 m
Net assets£397.87 m£464.30 m£448.03 m
Equity202020192018
Called up share capital£4.10 m£4.09 m£4.07 m
Share Premium£4.33 m£7.44 m£917,000.00
Profit / Loss-£23.94 m£81.99 m£92.52 m
Other Equity£397.87 m£464.30 m£448.03 m
Preference & Minorities000
Total Capital Employed£397.87 m£464.30 m£448.03 m
Ratios202020192018
Debt Ratio£0.22£0.22£0.16
Debt-to-Equity£0.28£0.28£0.19
Assets / Equity1.73341.73341.7334
Cash / Equity0.03960.03960.0396
EPS-£0.06£0.17£0.17
Cash Flow202020192018
Cash from operating activities£44.55 m£76.21 m£80.05 m
Cashflow before financing£20.61 m£32.11 m-£51.29 m
Increase in Cash£517,000.00-£16.94 m£6.27 m
Income202020192018
Turnover£316.17 m£409.26 m£391.40 m
Cost of sales£267.73 m£250.01 m£236.99 m
Gross Profit£48.44 m£159.25 m£154.41 m
Operating Profit-£19.61 m£84.02 m£95.99 m
Pre-Tax profit-£23.94 m£81.99 m£92.52 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 UK Clay and UK Concrete. It generates maximum revenue from the UK Clay segment.
Latest Interim Date6 Aug 2021
Latest Fiscal Year End Date10 Mar 2021

Ibstock PLC Directors

AppointedNamePosition
2021-04-02Mr. 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
2021-04-02Mr. Jonathan Clive Nicholls Non-Executive Director,Chairman
2019-08-29Mr. Kevin SimsExecutive Director,Chief Financial Officer
2021-04-02Mr. Louis EperjesiNon-Executive Director
2011-08-09Mr. Philip R MengelExecutive Director,Chief Executive
2021-04-02Ms. Tracey GrahamNon-Executive Director,Senior Independent Director
2021-04-15Mr. Joe Hudson Executive Director,Chief Executive Officer
2021-04-02Ms. Claire Hawkings Non-Executive Director
2021-04-15Mr. Christopher McLeishExecutive Director,Chief Financial Officer
2020-07-24Ms. Kate TinsleyExecutive 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