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Travis Perkins (TPK)

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855.80p

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	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19	31-Dec-18
Continuing Operations
Revenue	4,994.80	4,586.70	3,697.50	6,955.70	6,740.50

EBITDA	375.50	431.70	282.10	331.70	491.00
Depreciation & Amortisation	(90.70)	(90.00)	(158.10)	n/a	(126.00)

Operating Profit/(Loss)	284.80	341.70	124.00	331.70	365.00
Interest Payable	(49.00)	(46.80)	(58.30)	n/a	(27.90)
Interest Receivable/Investment Income	9.20	3.90	10.90	n/a	4.20

Group Profit after Interest	245.00	298.80	76.60	331.70	341.30
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	(4.00)

Profit Before Tax	245.00	298.80	76.60	331.70	337.30
Tax	(52.80)	(58.50)	86.90	(58.00)	(58.30)

Profit After Tax	192.20	240.30	163.50	273.70	279.00

Discontinued Operations
Profit After Tax	n/a	n/a	13.20	n/a	n/a

PROFIT FOR PERIOD	192.20	240.30	176.70	273.70	279.00

Attributable to:
Equity Holders of Parent Company	192.20	240.30	176.20	272.00	276.90
Minority Interests	n/a	n/a	(0.50)	(1.70)	(2.10)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c192.20	_c240.30	_c176.20	_c272.00	_c276.90

Per Share Record - Normalised	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19	31-Dec-18
Continuing EPS
Earnings per Share - Basic	90.82p	103.68p	65.58p	109.70p	111.35p
Earnings per Share - Diluted	89.22p	102.37p	65.58p	108.69p	111.19p
Earnings per Share - Adjusted	94.60p	107.30p	21.00p	112.70p	114.50p
Continuing and Discontinued EPS
Earnings per Share - Basic	90.82p	1.05p	70.89p	109.70p	55.67p
Earnings per Share - Diluted	89.22p	1.03p	70.89p	108.69p	55.60p
Earnings per Share - Adjusted	94.60p	107.30p	21.00p	112.70p	114.50p

Dividend per Share	39.00p	38.00p	n/a	15.50p	47.00p

Key Financals	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19	31-Dec-18
Shares in Issue (millions)
Shares in Issue - Year End	212.51	225.03	252.14	252.14	252.14
Weighted Average	211.63	231.77	248.57	247.96	248.68
Diluted	215.42	234.73	248.57	250.25	249.03

Performance Ratios
Continuing Operations
Operating Margin	5.70%	7.45%	3.35%	4.77%	5.42%
Return on Capital Employed	12.48%	0.14%	4.07%	11.20%	10.32%
Continuing Operations & Discontinued Operations
Return on Equity	8.72%	0.10%	6.26%	10.25%	4.94%

Financial Status
Continuing Operations
Interest Cover - Continuing	6.00	7.38	2.31	n/a	13.09
Revenue per Share	2,360.15p	19.98p	1,487.53p	2,805.20p	1,355.25p
Pre-Tax Profit Per Share - Continuing	115.77p	1.30p	30.82p	133.77p	67.82p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-12%	58%	-40%	-2%	-3%
Earnings Per Share Growth - Diluted	-13%	56%	-40%	-2%	-2%
PE Ratio - Company Adjusted	9.8	15.0	20.5	14.6	9.6
PEG - Company Adjusted	n/a	0.3	n/a	n/a	n/a
Dividend Cover	2.33	2.73	n/a	7.08	2.37
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	8,578%	-98%	-35%	97%	-52%
Earnings per Share - Diluted	8,534%	-98%	-35%	96%	-51%
PE Ratio - Company Adjusted	9.8	1,485.3	19.0	14.6	19.2
PEG - Company Adjusted	0.0	n/a	n/a	0.2	n/a
Dividend Cover	2.33	0.03	n/a	7.08	1.18

Market Capitalisation £ (Millions)	1,890.06	3,498.03	3,396.38	4,039.35	2,697.94
Dividend per Share	39.00p	38.00p	n/a	15.50p	47.00p
Dividend Yield	4.4%	2.4%	0.0%	1.0%	4.4%
Dividend per Share Growth	2.63%	n/a	n/a	(67.02%)	4.44%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.