TIDM | IBST |
---|---|
Ticker Code | IBST.L |
ISIN | GB00BYXJC278 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 31-Dec-23 |
Shares in Issue | 393.86m |
---|---|
Market Cap. | £713.67m |
Market Size | 7,500 |
PE Ratio | 33.55556 |
Earnings | 5.40 |
Dividend | 8.90 |
Yield | 4.912% |
# of Trades | 241 |
---|---|
Vol Sold | 47,426 |
Vol Bought | 57,844 |
52 Week High | 196.60 |
52 Week High Date | 17-Jul-2024 |
52 Week Low | 118.00 |
52 Week Low Date | 25-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
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/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
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 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
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 |
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