Travis Perkins (TPK)

Sector:

Support

Index:

FTSE 250

719.50p
   
  • Change Today:
      7.00p
  • 52 Week High: 958.00p
  • 52 Week Low: 690.50p
  • Currency: UK Pounds
  • Shares Issued: 212.51m
  • Volume: 736,205
  • Market Cap: £1,529.00m
  • RiskGrade: 152

Income Statement - Unadjusted

  £ (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 286.40 454.50 438.50 185.20 180.80
Depreciation & Amortisation (176.50) (169.70) (90.00) (158.10) n/a
           
Operating Profit/(Loss) 109.90 284.80 348.50 27.10 180.80
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 70.00 245.00 305.60 (20.30) 180.80
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 70.00 245.00 305.60 (20.30) 180.80
Tax (31.90) (52.80) (64.80) (14.80) (58.00)
           
Profit After Tax 38.10 192.20 240.80 (35.10) 122.80
           
Discontinued Operations          
Profit After Tax n/a n/a 38.10 13.20 n/a
           
PROFIT FOR THE PERIOD 38.10 192.20 278.90 (21.90) 122.80
           
Attributable to:          
Equity Shareholders' Earnings 38.10 192.20 278.90 (22.40) 121.10
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 18.10p 90.80p 103.90p (14.30p) 48.90p
Earnings per Share - Diluted 17.80p 89.20p 102.60p (14.30p) 48.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.10p 90.80p 120.30p (9.00p) 48.90p
Earnings per Share - Diluted 17.80p 89.20p 118.80p (9.00p) 48.40p
           
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 2.26% 5.70% 7.60% 0.73% 2.60%
Tax Rate 45.57% 21.55% 21.20% (72.91%) 32.08%
Return on Capital Employed 4.90% 12.48% 0.14% 0.20% 9.05%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 1.78% 8.72% 0.12% (0.80%) 4.56%
           
Financial Status          
Continuing Operations          
Interest Cover 2.35 6.00 7.53 0.65 n/a
Revenue per Share 2,309.35p 2,360.15p 19.98p 1,487.53p 2,805.20p
Pre-Tax Profit per Share 33.25p 115.77p 1.33p (8.17p) 72.92p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -80% -13% n/a n/a n/a
Earnings per Share Growth - Adjusted -52% -12% 411% -81% -2%
Earnings per Share Growth - Diluted -80% -13% n/a n/a n/a
PE Ratio - Adjusted 18.1 9.4 14.5 64.1 14.2
PEG - Adjusted n/a n/a 0.0 n/a n/a
Dividend Cover 2.54 2.43 2.82 n/a 7.27
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -80% 7,378% n/a n/a n/a
Earnings per Share Growth - Adjusted -52% 8,634% -95% -81% 97%
Earnings per Share Growth - Diluted -80% 7,338% n/a n/a n/a
PE Ratio - Adjusted 18.1 9.4 1,435.2 64.1 14.2
PEG - Adjusted n/a 0.0 n/a n/a 0.1
Dividend Cover 2.54 2.43 0.03 n/a 7.27
           
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%)

Key

* 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.

 

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