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Ibstock Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 405.84 | 512.89 | 408.66 | 316.17 | 409.26 |
| Operating Profit / Loss | 35.03 | 107.43 | 69.93 | -19.61 | 84.02 |
| Net Interest | -4.96 | -2.66 | -4.99 | -4.33 | -2.03 |
| Pre Tax Profit | 30.07 | 104.76 | 64.94 | -23.94 | 81.99 |
| Post Tax Profit | 21.06 | 86.88 | 31.81 | -28.02 | 66.47 |
| Profit for the Period | 21.06 | 86.88 | 31.81 | -28.02 | 66.09 |
| Equity Holders of Parent Company | 21.06 | 86.91 | 31.81 | -28.02 | 66.09 |
| Minority Interests | n/a | -0.03 | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.40p | 21.60p | 7.80p | -6.80p | 16.30p |
| Earnings per Share (Diluted) | 5.30p | 21.50p | 7.70p | -6.80p | 16.10p |
| Earnings per Share (Adjusted) | 13.80p | 22.70p | 13.90p | 4.00p | 18.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.40p | 21.60p | 7.80p | -6.80p | 16.20p |
| Earnings per Share (Diluted) | 5.30p | 21.50p | 7.70p | -6.80p | 16.00p |
| Earnings per Share (Adjusted) | 13.80p | 22.70p | 13.90p | 4.00p | 18.30p |
| Dividend per Share | 7.00p | 8.80p | 7.50p | 1.60p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 82.02 | 90.24 | 94.62 | 95.16 | 102.59 |
| Property, Plant and Equipment | 480.23 | 440.57 | 400.91 | 398.05 | 416.73 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 0.12 | n/a | n/a | n/a |
| Other Non-Current Assets | 9.83 | 15.19 | 57.75 | 43.58 | 88.66 |
| Total Non-Current Assets | 572.08 | 546.12 | 553.29 | 536.79 | 607.98 |
| Current Assets | |||||
| Inventories | 119.19 | 94.28 | 72.82 | 63.39 | 84.33 |
| Trade and Other Receivables | 37.92 | 65.93 | 64.76 | 58.91 | 58.09 |
| Cash at Bank and in Hand | 23.87 | 54.28 | 61.20 | 19.55 | 19.49 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.17 | 2.17 | 3.20 | n/a | n/a |
| Total Current Assets | 182.15 | 216.66 | 201.97 | 141.84 | 161.91 |
| Other Assets | n/a | n/a | 0.88 | 1.19 | 1.19 |
| Total Assets | 754.23 | 762.78 | 756.14 | 679.82 | 771.08 |
| Current Liabilities | |||||
| Borrowings | 34.79 | 8.13 | 7.19 | 6.86 | 6.98 |
| Other Current Liabilities | 86.55 | 121.62 | 105.08 | 91.15 | 95.24 |
| Total Current Liabilities | 121.34 | 129.74 | 112.27 | 98.01 | 102.22 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 133.53 | 125.18 | 120.06 | 110.95 | 127.72 |
| Provisions | 99.49 | 91.65 | 100.58 | 72.99 | 76.83 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 233.02 | 216.83 | 220.65 | 183.94 | 204.56 |
| Net Assets | 399.87 | 416.21 | 423.23 | 397.87 | 464.30 |
| Capital and Reserves | |||||
| Share Capital | 4.10 | 4.10 | 4.10 | 4.10 | 4.09 |
| Share Premium Account | 4.46 | 4.46 | 4.46 | 4.33 | 7.44 |
| Other Reserves | 790.97 | 807.89 | -370.93 | -370.04 | -369.55 |
| Retained Earnings | -399.66 | -400.29 | 785.61 | 759.48 | 822.32 |
| Shareholders Funds | 399.87 | 416.16 | 423.23 | 397.87 | 464.30 |
| Minority Interests / Other Equity | n/a | 0.05 | n/a | n/a | n/a |
| Total Equity | 399.87 | 416.21 | 423.23 | 397.87 | 464.30 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 8.63% | 20.95% | 17.11% | -6.20% | 20.53% |
| Return on Capital Employed | 5.98% | 19.50% | 12.57% | -3.97% | 14.66% |
| Dividend Cover | 1.97 | 2.58 | 1.85 | 2.50 | 5.72 |
| Dividend Yield | 4.60 | 5.70 | 3.70 | 0.80 | 1.00 |
| PE Ratio | 11.00 | 6.80 | 14.70 | 51.60 | 17.20 |
| PEG | n/a | 0.10 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 25.71% | -14.77% | -78.67% | 100.00% |
| Net Asset Value per Share | 80.91p | 82.98p | 83.65p | 77.06p | 92.08p |