Travis Perkins (TPK)

Sector:

Support

Index:

FTSE 250

526.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 710.00
  • 52 Week Low: 517.00
  • Currency: UK Pounds
  • Shares Issued: 212.51m
  • Volume: 35,626
  • Market Cap: £1,117.80m
  • RiskGrade: 152

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend4.50p5.50p12.50p12.50pn/a
Final Dividend7.50p9.00p5.50p26.50pn/a
Total Dividend12.00p14.50p18.00p39.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 4,564.60 4,607.40 1,837.10 4,994.80 4,586.70
Operating Profit/(Loss) (96.60) 2.30 160.70 284.80 348.50
Net Interest (38.10) (40.70) (39.30) (39.80) (42.90)
Profit Before Tax (134.70) (38.40) 121.40 245.00 305.60
Profit After Tax (176.30) (40.60) 89.50 192.20 240.80
Discontinued Operations          
Profit After Tax n/a (36.80) (51.40) n/a 38.10
PROFIT FOR THE PERIOD (176.30) (77.40) 38.10 192.20 278.90
Attributable to:          
Equity Holders of Parent Company (176.30) (77.40) 38.10 192.20 278.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (83.30p) (19.20p) 42.50p 90.80p 103.90p
Earnings per Share - Diluted (83.30p) (19.20p) 41.80p 89.20p 102.60p
Earnings per Share - Adjusted 30.80p 36.60p 54.40p 94.60p 107.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic (83.30p) (36.60p) 18.10p 90.80p 120.30p
Earnings per Share - Diluted (83.30p) (36.60p) 17.80p 89.20p 118.80p
Earnings per Share - Adjusted 30.80p 36.60p 54.40p 94.60p 107.30p
           
Dividend per Share 12.00p 14.50p 18.00p 39.00p 38.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,167.80 1,316.50 1,378.80 1,299.00 1,239.90
Intangible Assets 786.70 908.20 947.80 974.90 978.70
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 1.30 3.30 2.90 4.30 n/a
Other Non-Current Assets 130.10 149.70 132.80 168.10 290.40
  2,085.90 2,377.70 2,462.30 2,446.30 2,509.00
Current Assets          
Inventories 666.90 648.60 727.60 727.80 724.40
Trade & Other Receivables 630.70 760.50 689.60 725.90 706.70
Cash at Bank & in Hand 426.90 244.40 131.50 235.70 459.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.40 n/a 14.50 0.70 0.20
  1,724.90 1,653.50 1,563.20 1,690.10 1,891.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,810.80 4,031.20 4,025.50 4,136.40 4,400.10
           
Liabilities          
Current Liabilities          
Borrowings 95.90 107.70 89.60 266.80 74.50
Other Current Liabilities 905.70 877.60 835.10 879.10 950.70
  1,001.60 985.30 924.70 1,145.90 1,025.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 952.10 981.90 963.90 787.40 989.90
Provisions 77.70 89.90 96.60 100.90 147.20
Other Non-Current Liabilities 3.10 n/a n/a n/a n/a
  1,032.90 1,071.80 1,060.50 888.30 1,137.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,034.50 2,057.10 1,985.20 2,034.20 2,162.30
           
Net Assets 1,776.30 1,974.10 2,040.30 2,102.20 2,237.80
           
Capital & Reserves          
Share Capital 23.80 23.80 23.80 23.80 25.20
Share Premium Account 545.60 545.60 545.60 545.60 545.60
Other Reserves 342.90 338.80 335.90 319.60 279.70
Retained Earnings 864.00 1,065.90 1,135.00 1,213.20 1,387.30
Shareholders Funds 1,776.30 1,974.10 2,040.30 2,102.20 2,237.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,776.30 1,974.10 2,040.30 2,102.20 2,237.80
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 375.30 277.40 217.60 256.10 329.30
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 7.20 (3.40) (58.90) (115.20) 142.80
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 (186.80) (174.30) (250.40) (377.50) (517.90)
Net Increase/Decrease In Cash 195.70 99.70 (91.70) (236.60) (45.80)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 20.6 19.9 15.2 9.4 14.5
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted -16% -33% -42% -12% 411%
Dividend Cover 2.57 2.52 3.02 2.43 2.82
Revenue per Share 2,147.95p 2,182.50p 872.60p 2,360.15p 1,979.02p
Pre-Tax Profit per Share (63.38p) (18.19p) 57.66p 115.77p 131.86p
Operating Margin (2.12%) 0.05% 8.75% 5.70% 7.60%
Return on Capital Employed n/a 0.10% 7.17% 12.48% 14.11%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.6 19.9 15.2 9.4 14.5
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted -16% -33% -42% -12% 411%
Dividend Cover 2.57 2.52 3.02 2.43 2.82
           
Dividend Yield 1.9% 2.0% 2.2% 4.4% 2.4%
Dividend per Share Growth (17.24%) (19.44%) (53.85%) 2.63% n/a
Operating Cash Flow per Share 176.60p 131.40p 103.36p 121.01p 142.08p
Cash Incr/Decr per Share 92.09p 47.23p (43.56p) (111.80p) (19.76p)
Net Asset Value per Share (exc. Intangibles) 465.67p 504.91p 518.93p 532.67p 543.26p
Net Gearing 34.97% 42.81% 45.19% 38.94% 27.02%

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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