Travis Perkins (TPK)

Sector:

Support

Index:

FTSE 250

729.40p
   
  • Change Today:
    -5.60p
  • 52 Week High: 959.40
  • 52 Week Low: 692.20
  • Currency: UK Pounds
  • Shares Issued: 212.51m
  • Volume: 772,859
  • Market Cap: £1,550.04m
  • RiskGrade: 152

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 2,472.10 2,534.50 2,298.90 1,669.20 3,484.30
Operating Profit/(Loss) 106.90 157.40 167.30 (78.50) 61.60
Profit Before Tax 85.70 136.60 145.70 (94.50) 15.80
Profit After Tax 60.20 106.10 99.80 (85.60) 11.60
Discontinued Operations          
Profit After Tax n/a n/a (47.30) (27.70) n/a
PROFIT FOR THE PERIOD 60.20 106.10 52.50 (113.30) 11.60
           
Continuing EPS          
Earnings per Share - Basic 28.60p 49.70p 41.50p (34.50p) 4.20p
Earnings per Share - Diluted 28.20p 49.20p 41.00p (34.50p) 4.20p
Earnings per Share - Adjusted 30.50p 51.60p 46.20p 1.00p 4.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 28.60p 49.70p 21.80p (45.70p) 4.20p
Earnings per Share - Diluted 28.20p 49.20p 21.30p (45.70p) 4.20p
Earnings per Share - Adjusted 30.50p 51.60p 46.20p 1.00p 4.20p
Dividend per Share 12.50p 12.50p 12.00p n/a 15.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Total Non-Current Assets 2,513.40 2,552.90 2,341.30 3,828.80 3,686.30
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 4,400.70 4,216.50 4,680.30 6,014.70 6,267.50
Total Liabilities 2,291.60 2,086.70 2,579.90 3,534.20 3,765.50
Net Assets 2,109.10 2,129.80 2,100.40 2,480.50 2,502.00
           
Shareholders Funds 2,109.10 2,129.80 2,100.40 2,475.90 2,496.90
Minority Interests/Other Equity n/a n/a n/a 4.60 5.10
Total Equity 2,109.10 2,129.80 2,100.40 2,480.50 2,502.00

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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