Travis Perkins (TPK)

Sector:

Support

Index:

FTSE 250

625.00p
   
  • Change Today:
      20.50p
  • 52 Week High: 959.50
  • 52 Week Low: 494.00
  • Currency: UK Pounds
  • Shares Issued: 211.11m
  • Volume: 1,273,917
  • Market Cap: £1,319.42m
  • RiskGrade: 152
  • Beta: 0.04

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Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend5.50p12.50p12.50p12.00p15.50p
Final Dividend9.00p5.50p26.50p26.00pn/a
Total Dividend14.50p18.00p39.00p38.00p15.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 4,607.40 1,837.10 4,994.80 4,586.70 3,697.50
Operating Profit/(Loss) 2.30 160.70 284.80 348.50 27.00
Net Interest (40.70) (39.30) (39.80) (42.90) (26.30)
Profit Before Tax (38.40) 121.40 245.00 305.60 (20.30)
Profit After Tax (40.60) 89.50 192.20 240.80 (35.10)
Discontinued Operations          
Profit After Tax (36.80) (51.40) n/a 38.10 13.20
PROFIT FOR THE PERIOD (77.40) 38.10 192.20 278.90 (21.90)
Attributable to:          
Equity Holders of Parent Company (77.40) 38.10 192.20 278.90 (22.40)
Minority Interests n/a n/a n/a n/a 0.50
           
Continuing EPS          
Earnings per Share - Basic (19.20p) 42.50p 90.80p 103.90p (14.30p)
Earnings per Share - Diluted (19.20p) 41.80p 89.20p 102.60p (14.30p)
Earnings per Share - Adjusted 36.60p 54.40p 94.60p 107.30p 21.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic (36.60p) 18.10p 90.80p 120.30p (9.00p)
Earnings per Share - Diluted (36.60p) 17.80p 89.20p 118.80p (9.00p)
Earnings per Share - Adjusted 36.60p 54.40p 94.60p 107.30p 21.00p
           
Dividend per Share 14.50p 18.00p 39.00p 38.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,316.50 1,378.80 1,299.00 1,239.90 1,975.90
Intangible Assets 908.20 947.80 974.90 978.70 1,670.50
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 9.20
Other Financial Assets 3.30 2.90 4.30 n/a n/a
Other Non-Current Assets 149.70 132.80 168.10 290.40 178.40
  2,377.70 2,462.30 2,446.30 2,509.00 3,834.00
Current Assets          
Inventories 648.60 727.60 727.80 724.40 840.70
Trade & Other Receivables 760.50 689.60 725.90 706.70 892.70
Cash at Bank & in Hand 244.40 131.50 235.70 459.80 505.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 14.50 0.70 0.20 6.50
  1,653.50 1,563.20 1,690.10 1,891.10 2,245.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,031.20 4,025.50 4,136.40 4,400.10 6,079.50
           
Liabilities          
Current Liabilities          
Borrowings 107.70 89.60 266.80 74.50 158.80
Other Current Liabilities 877.60 835.10 879.10 950.70 1,363.80
  985.30 924.70 1,145.90 1,025.20 1,522.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 981.90 963.90 787.40 989.90 1,744.00
Provisions 89.90 96.60 100.90 147.20 99.10
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  1,071.80 1,060.50 888.30 1,137.10 1,843.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,057.10 1,985.20 2,034.20 2,162.30 3,365.70
           
Net Assets 1,974.10 2,040.30 2,102.20 2,237.80 2,713.80
           
Capital & Reserves          
Share Capital 23.80 23.80 23.80 25.20 25.20
Share Premium Account 545.60 545.60 545.60 545.60 545.60
Other Reserves 338.80 335.90 319.60 279.70 302.50
Retained Earnings 1,065.90 1,135.00 1,213.20 1,387.30 1,840.50
Shareholders Funds 1,974.10 2,040.30 2,102.20 2,237.80 2,713.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,974.10 2,040.30 2,102.20 2,237.80 2,713.80
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 222.50 217.60 256.10 329.30 485.90
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 (3.40) (58.90) (115.20) 142.80 (7.70)
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 (119.40) (250.40) (377.50) (517.90) (180.50)
Net Increase/Decrease In Cash 99.70 (91.70) (236.60) (45.80) 297.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 19.9 15.2 9.4 14.5 64.1
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -33% -42% -12% 411% -81%
Dividend Cover 2.52 3.02 2.43 2.82 n/a
Revenue per Share 2,182.50p 872.60p 2,360.15p 19.98p 1,487.53p
Pre-Tax Profit per Share (18.19p) 57.66p 115.77p 1.33p (8.17p)
Operating Margin 0.05% 8.75% 5.70% 7.60% 0.73%
Return on Capital Employed 0.10% 7.17% 12.48% 0.14% 0.20%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.9 15.2 9.4 1,435.2 64.1
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -33% -42% 8,634% -95% -81%
Dividend Cover 2.52 3.02 2.43 0.03 n/a
           
Dividend Yield 2.0% 2.2% 4.4% 2.4% 0.0%
Dividend per Share Growth (19.44%) (53.85%) 2.63% n/a n/a
Operating Cash Flow per Share 105.40p 103.36p 121.01p 142.08p 195.48p
Cash Incr/Decr per Share 47.23p (43.56p) (111.80p) (0.20p) 119.77p
Net Asset Value per Share (exc. Intangibles) 504.91p 518.93p 532.67p 543.26p 419.73p
Net Gearing 42.81% 45.19% 38.94% 27.02% 51.49%

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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