Travis Perkins (TPK)

Sector:

Support

Index:

FTSE 250

854.60p
   
  • Change Today:
      14.60p
  • 52 Week High: 1,082.50
  • 52 Week Low: 738.00
  • Currency: UK Pounds
  • Shares Issued: 212.51m
  • Volume: 49,599
  • Market Cap: £1,816.10m
  • RiskGrade: 152

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend12.50p12.00pn/a15.50pn/a
Final Dividend26.50p26.00pn/an/an/a
Total Dividend39.00p38.00pn/a15.50p47.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 4,994.80 4,586.70 3,697.50 6,955.70 6,740.50
Operating Profit/(Loss) 284.80 348.50 27.00 232.10 (21.70)
Net Interest (39.80) (42.90) (26.30) (87.30) (23.70)
Profit Before Tax 245.00 305.60 (20.30) 180.80 (49.40)
Profit After Tax 192.20 240.80 (35.10) 122.80 (83.50)
Discontinued Operations          
Profit After Tax n/a 38.10 13.20 n/a n/a
PROFIT FOR THE PERIOD 192.20 278.90 (21.90) 122.80 (83.50)
Attributable to:          
Equity Holders of Parent Company 192.20 278.90 (22.40) 121.10 (85.60)
Minority Interests n/a n/a 0.50 1.70 2.10
           
Continuing EPS          
Earnings per Share - Basic 90.80p 103.90p (14.30p) 48.90p (34.40p)
Earnings per Share - Diluted 89.20p 102.60p (14.30p) 48.40p (34.40p)
Earnings per Share - Adjusted 94.60p 107.30p 21.00p 112.70p 114.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 90.80p 120.30p (9.00p) 48.90p (34.40p)
Earnings per Share - Diluted 89.20p 118.80p (9.00p) 48.40p (34.40p)
Earnings per Share - Adjusted 94.60p 107.30p 21.00p 112.70p 114.50p
           
Dividend per Share 39.00p 38.00p n/a 15.50p 47.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,299.00 1,239.90 1,975.90 2,158.80 913.20
Intangible Assets 974.90 978.70 1,670.50 1,691.70 1,674.60
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 9.20 8.60 40.80
Other Financial Assets 4.30 n/a n/a n/a n/a
Other Non-Current Assets 168.10 290.40 178.40 57.50 124.50
  2,446.30 2,509.00 3,834.00 3,916.60 2,753.10
Current Assets          
Inventories 727.80 724.40 840.70 937.80 855.30
Trade & Other Receivables 725.90 706.70 892.70 1,239.70 1,253.80
Cash at Bank & in Hand 235.70 459.80 505.60 207.90 255.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.70 0.20 6.50 138.00 n/a
  1,690.10 1,891.10 2,245.50 2,523.40 2,364.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,136.40 4,400.10 6,079.50 6,440.00 5,117.60
           
Liabilities          
Current Liabilities          
Borrowings 266.80 74.50 158.80 158.70 3.80
Other Current Liabilities 879.10 950.70 1,363.80 1,690.20 1,693.80
  1,145.90 1,025.20 1,522.60 1,848.90 1,697.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 787.40 989.90 1,744.00 1,836.90 605.20
Provisions 100.90 147.20 99.10 70.70 96.20
Other Non-Current Liabilities n/a n/a n/a 96.40 0.90
  888.30 1,137.10 1,843.10 2,004.00 702.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,034.20 2,162.30 3,365.70 3,852.90 2,399.90
           
Net Assets 2,102.20 2,237.80 2,713.80 2,587.10 2,717.70
           
Capital & Reserves          
Share Capital 23.80 25.20 25.20 25.20 25.20
Share Premium Account 545.60 545.60 545.60 545.60 545.40
Other Reserves 319.60 279.70 302.50 289.30 287.80
Retained Earnings 1,213.20 1,387.30 1,840.50 1,722.60 1,847.50
Shareholders Funds 2,102.20 2,237.80 2,713.80 2,582.70 2,705.90
           
Minority Interests/Other Equity n/a n/a n/a 4.40 11.80
Total Equity 2,102.20 2,237.80 2,713.80 2,587.10 2,717.70
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 256.10 329.30 485.90 369.40 249.70
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 (115.20) 142.80 (7.70) (94.40) (103.80)
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 (377.50) (517.90) (180.50) (322.50) (167.30)
Net Increase/Decrease In Cash (236.60) (45.80) 297.70 (47.50) 21.40
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 9.4 14.5 64.1 14.2 9.3
PEG - Adjusted n/a 0.0 n/a n/a 2.3
Earnings per Share Growth - Adjusted -12% 411% -81% -2% 4%
Dividend Cover 2.43 2.82 n/a 7.27 2.44
Revenue per Share 2,360.15p 19.98p 1,487.53p 2,805.20p 2,710.50p
Pre-Tax Profit per Share 115.77p 1.33p (8.17p) 72.92p (19.86p)
Operating Margin 5.70% 7.60% 0.73% 3.34% (0.32%)
Return on Capital Employed 12.48% 0.14% 0.20% 9.05% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.4 1,435.2 64.1 14.2 9.3
PEG - Adjusted 0.0 n/a n/a n/a 2.3
Earnings per Share Growth - Adjusted 8,634% -95% -81% -2% 4%
Dividend Cover 2.43 0.03 n/a 7.27 2.44
           
Dividend Yield 4.4% 2.4% 0.0% 1.0% 4.4%
Dividend per Share Growth 2.63% n/a n/a (67.02%) 2.17%
Operating Cash Flow per Share 121.01p 142.08p 195.48p 148.98p 100.41p
Cash Incr/Decr per Share (111.80p) (0.20p) 119.77p (19.16p) 8.61p
Net Asset Value per Share (exc. Intangibles) 532.67p 543.26p 419.73p 361.11p 419.45p
Net Gearing 38.94% 27.02% 51.49% 69.22% 13.07%

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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