Travis Perkins (TPKL)

 613.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 959.25
  • 52 Week Low: 501.00
  • Currency: UK Pounds
  • Shares Issued: 249.87m
  • Volume: 154,818
  • Market Cap: £1,532.96m

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
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)
           
Earnings per Share - Basic (19.20p) 42.50p 90.80p 103.90p (14.30p)
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
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
Cash at Bank & in Hand 244.40 131.50 235.70 459.80 505.60
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
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
           
Current Liabilities 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
           
Borrowings 981.90 963.90 787.40 989.90 1,744.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (3.40) (58.90) (115.20) 142.80 (7.70)
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 19.8 15.3 9.5 14.5 64.3
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 1,979.02p 1,487.53p
Pre-Tax Profit per Share (18.19p) 57.66p 115.77p 131.86p (8.17p)
Operating Margin 0.05% 8.75% 5.70% 7.60% 0.73%
Return on Capital Employed 0.10% 7.17% 12.48% 14.11% 0.20%
           
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) (19.76p) 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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