Travis Perkins (TPKL)

860.00p
   
  • Change Today:
    -0.085p
  • 52 Week High: 919.20
  • 52 Week Low: 694.40
  • Currency: UK Pounds
  • Shares Issued: 249.87m
  • Volume: 122,416
  • Market Cap: £2,148.89m

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
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
           
Earnings per Share - Basic 18.10p 90.80p 103.90p (14.30p) 48.90p
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
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
Cash at Bank & in Hand 131.50 235.70 459.80 505.60 207.90
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
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
           
Current Liabilities 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
           
Borrowings 963.90 787.40 989.90 1,744.00 1,836.90
Other Non-Current Liabilities n/a n/a n/a n/a 96.40
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (58.90) (115.20) 142.80 (7.70) (94.40)
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 18.3 9.5 14.5 64.3 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%
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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