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Travis Perkins (TPK)

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911.00p

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	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing Operations
Revenue	4,861.90	4,994.80	4,586.70	3,697.50	6,955.70

EBITDA	346.40	454.50	431.70	282.10	331.70
Depreciation & Amortisation	(176.50)	(169.70)	(90.00)	(158.10)	n/a

Operating Profit/(Loss)	169.90	284.80	341.70	124.00	331.70
Interest Payable	(52.00)	(49.00)	(46.80)	(58.30)	n/a
Interest Receivable/Investment Income	12.10	9.20	3.90	10.90	n/a

Group Profit after Interest	130.00	245.00	298.80	76.60	331.70
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	130.00	245.00	298.80	76.60	331.70
Tax	(41.60)	(55.40)	(58.50)	86.90	(58.00)

Profit After Tax	88.40	189.60	240.30	163.50	273.70

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

PROFIT FOR PERIOD	88.40	189.60	240.30	176.70	273.70

Attributable to:
Equity Holders of Parent Company	88.40	189.60	240.30	176.20	272.00
Minority Interests	n/a	n/a	n/a	(0.50)	(1.70)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c88.40	_c189.60	_c240.30	_c176.20	_c272.00

Per Share Record - Normalised	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing EPS
Earnings per Share - Basic	41.99p	89.59p	103.68p	65.58p	109.70p
Earnings per Share - Diluted	41.28p	88.01p	102.37p	65.58p	108.69p
Earnings per Share - Adjusted	45.70p	94.60p	107.30p	21.00p	112.70p
Continuing and Discontinued EPS
Earnings per Share - Basic	41.99p	89.59p	1.05p	70.89p	109.70p
Earnings per Share - Diluted	41.28p	88.01p	1.03p	70.89p	108.69p
Earnings per Share - Adjusted	45.70p	94.60p	107.30p	21.00p	112.70p

Dividend per Share	18.00p	39.00p	38.00p	n/a	15.50p

Key Financals	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Shares in Issue (millions)
Shares in Issue - Year End	212.51	225.03	225.03	252.14	252.14
Weighted Average	210.53	211.63	231.77	248.57	247.96
Diluted	214.15	215.42	234.73	248.57	250.25

Performance Ratios
Continuing Operations
Operating Margin	3.49%	5.70%	7.45%	3.35%	4.77%
Return on Capital Employed	7.58%	12.48%	0.14%	4.07%	11.20%
Continuing Operations & Discontinued Operations
Return on Equity	4.14%	8.61%	0.10%	6.26%	10.25%

Financial Status
Continuing Operations
Interest Cover - Continuing	3.50	6.00	7.38	2.31	n/a
Revenue per Share	2,309.35p	2,360.15p	19.98p	1,487.53p	2,805.20p
Pre-Tax Profit Per Share - Continuing	61.75p	115.77p	1.30p	30.82p	133.77p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-53%	-14%	58%	-40%	-2%
Earnings Per Share Growth - Diluted	-53%	-14%	56%	-40%	-2%
PE Ratio - Company Adjusted	19.7	9.9	15.0	20.5	14.6
PEG - Company Adjusted	n/a	n/a	0.3	n/a	n/a
Dividend Cover	2.33	2.30	2.73	n/a	7.08
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-53%	8,460%	-98%	-35%	97%
Earnings per Share - Diluted	-53%	8,418%	-98%	-35%	96%
PE Ratio - Company Adjusted	19.7	9.9	1,485.3	19.0	14.6
PEG - Company Adjusted	n/a	0.0	n/a	n/a	0.2
Dividend Cover	2.33	2.30	0.03	n/a	7.08

Market Capitalisation £ (Millions)	1,760.85	2,001.38	3,498.03	3,396.38	4,039.35
Dividend per Share	18.00p	39.00p	38.00p	n/a	15.50p
Dividend Yield	2.2%	4.4%	2.4%	0.0%	1.0%
Dividend per Share Growth	(53.85%)	2.63%	n/a	n/a	(67.02%)

* 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.