Travis Perkins (TPK)

Sector:

Support

Index:

FTSE 250

716.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 959.40
  • 52 Week Low: 692.20
  • Currency: UK Pounds
  • Shares Issued: 212.51m
  • Volume: 315,052
  • Market Cap: £1,521.57m
  • RiskGrade: 152

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend12.50p12.50p12.00pn/a15.50p
Final Dividend5.50p26.50p26.00pn/an/a
Total Dividend18.00p39.00p38.00pn/a15.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 109.90 284.80 348.50 27.00 232.10
Net Interest (39.90) (39.80) (42.90) (26.30) (87.30)
Profit Before Tax 70.00 245.00 305.60 (20.30) 180.80
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 Holders of Parent Company 38.10 192.20 278.90 (22.40) 121.10
Minority Interests n/a n/a n/a 0.50 1.70
           
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
Earnings per Share - Adjusted 45.70p 94.60p 107.30p 21.00p 112.70p
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
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,378.80 1,299.00 1,239.90 1,975.90 2,158.80
Intangible Assets 947.80 974.90 978.70 1,670.50 1,691.70
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 9.20 8.60
Other Financial Assets 2.90 4.30 n/a n/a n/a
Other Non-Current Assets 132.80 168.10 290.40 178.40 57.50
  2,462.30 2,446.30 2,509.00 3,834.00 3,916.60
Current Assets          
Inventories 727.60 727.80 724.40 840.70 937.80
Trade & Other Receivables 689.60 725.90 706.70 892.70 1,239.70
Cash at Bank & in Hand 131.50 235.70 459.80 505.60 207.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 14.50 0.70 0.20 6.50 138.00
  1,563.20 1,690.10 1,891.10 2,245.50 2,523.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,025.50 4,136.40 4,400.10 6,079.50 6,440.00
           
Liabilities          
Current Liabilities          
Borrowings 89.60 266.80 74.50 158.80 158.70
Other Current Liabilities 835.10 879.10 950.70 1,363.80 1,690.20
  924.70 1,145.90 1,025.20 1,522.60 1,848.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 963.90 787.40 989.90 1,744.00 1,836.90
Provisions 96.60 100.90 147.20 99.10 70.70
Other Non-Current Liabilities n/a n/a n/a n/a 96.40
  1,060.50 888.30 1,137.10 1,843.10 2,004.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,985.20 2,034.20 2,162.30 3,365.70 3,852.90
           
Net Assets 2,040.30 2,102.20 2,237.80 2,713.80 2,587.10
           
Capital & Reserves          
Share Capital 23.80 23.80 25.20 25.20 25.20
Share Premium Account 545.60 545.60 545.60 545.60 545.60
Other Reserves 335.90 319.60 279.70 302.50 289.30
Retained Earnings 1,135.00 1,213.20 1,387.30 1,840.50 1,722.60
Shareholders Funds 2,040.30 2,102.20 2,237.80 2,713.80 2,582.70
           
Minority Interests/Other Equity n/a n/a n/a n/a 4.40
Total Equity 2,040.30 2,102.20 2,237.80 2,713.80 2,587.10
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 217.60 256.10 329.30 485.90 369.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (58.90) (115.20) 142.80 (7.70) (94.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (250.40) (377.50) (517.90) (180.50) (322.50)
Net Increase/Decrease In Cash (91.70) (236.60) (45.80) 297.70 (47.50)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
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
Earnings per Share Growth - Adjusted -52% -12% 411% -81% -2%
Dividend Cover 2.54 2.43 2.82 n/a 7.27
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
Operating Margin 2.26% 5.70% 7.60% 0.73% 3.34%
Return on Capital Employed 4.90% 12.48% 0.14% 0.20% 9.05%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.1 9.4 1,435.2 64.1 14.2
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -52% 8,634% -95% -81% -2%
Dividend Cover 2.54 2.43 0.03 n/a 7.27
           
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%)
Operating Cash Flow per Share 103.36p 121.01p 142.08p 195.48p 148.98p
Cash Incr/Decr per Share (43.56p) (111.80p) (0.20p) 119.77p (19.16p)
Net Asset Value per Share (exc. Intangibles) 518.93p 532.67p 543.26p 419.73p 361.11p
Net Gearing 45.19% 38.94% 27.02% 51.49% 69.22%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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