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  2. Travis Perkins PLC (TPK)

574.16p-3.84 (-0.66%)02 May 2025, 15:15
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Travis Perkins PLC Fundamentals

Company NameTravis Perkins PLCLast Updated2025-05-02
IndustryIndustrial DistributionSectorIndustrials
Shares in Issue211.317 mMarket Cap£1.21 bn
PE Ratio49.44Dividend per Share£0.11
Dividend Yield2.59Dividend Cover0
EPS-£0.37EPS Growth (%)-0.36
PEG0DPS Growth (%)-0.7179
Debt Ratio0.2703Debt Equity Ratio0.4974
Asset Equity Ratio2.0420Cash Equity Ratio0.1238
Quick Ratio1.0199Current Ratio1.68
Price To Book Value0.6187ROCE0

Travis Perkins PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-04-172025-05-29GBP0.0900
Interim2024-10-032024-11-08GBP0.0550
Prelim2024-03-282024-05-09GBP0.0550
Interim2023-10-052023-11-10GBP0.1250
Prelim2023-04-062023-05-18GBP0.2650
Interim2022-10-062022-11-11GBP0.1250

Travis Perkins PLC Company Financials

Assets202420232022
Tangible Assets£1.32 bn£1.38 bn£1.30 bn
Intangible Assets£908.20 m£947.80 m£974.90 m
Investments000
Total Fixed Assets£2.38 bn£2.46 bn£2.45 bn
Stocks£648.60 m£727.60 m£727.80 m
Debtors£760.50 m£689.60 m£725.90 m
Cash & Equivalents£244.40 m£131.50 m£235.70 m
Other Assets000
Total Assets£4.03 bn£4.03 bn£4.14 bn
Liabilities202420232022
Creditors within 1 year£985.30 m£924.70 m£1.15 bn
Creditors after 1 year£1.07 bn£1.06 bn£888.30 m
Other Liabilities000
Total Liabilities£2.06 bn£1.99 bn£2.03 bn
Net assets£1.97 bn£2.04 bn£2.10 bn
Equity202420232022
Called up share capital£23.80 m£23.80 m£23.80 m
Share Premium£545.60 m£545.60 m£545.60 m
Profit / Loss-£38.40 m£121.40 m£245.00 m
Other Equity£1.97 bn£2.04 bn£2.10 bn
Preference & Minorities000
Total Capital Employed£1.97 bn£2.04 bn£2.10 bn
Ratios202420232022
Debt Ratio£0.33£0.32£0.27
Debt-to-Equity£0.50£0.47£0.37
Assets / Equity2.04202.04202.0420
Cash / Equity0.12380.12380.1238
EPS£0.36£0.56£0.91
Cash Flow202420232022
Cash from operating activities£222.50 m£217.60 m£256.10 m
Cashflow before financing£103.10 m-£32.80 m-£121.40 m
Increase in Cash£99.70 m-£91.70 m-£236.60 m
Income202420232022
Turnover£4.61 bn£4.84 bn£4.99 bn
Cost of sales£3.40 bn£3.54 bn£3.61 bn
Gross Profit£1.20 bn£1.30 bn£1.38 bn
Operating Profit£2.30 m£160.70 m£284.80 m
Pre-Tax profit-£38.40 m£121.40 m£245.00 m

Travis Perkins PLC Company Background

SectorIndustrials
ActivitiesTravis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. The company organizes itself in two segments: merchanting, which serves large trade customers with specialized needs andToolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The majority of its revenue comes from the merchanting segment, and the majority of company sales are made by delivery.
Latest Interim Date6 Aug 2024
Latest Fiscal Year End Date1 Apr 2025

Travis Perkins PLC Directors

AppointedNamePosition
2013-09-30Mr. Christopher Jonathan BunkerNon-Executive Director
2013-04-19Mr. Paul Nigel Hampden SmithExecutive Director,Group Finance Director
2025-03-10Mr. Peter Timothy RedfernExecutive Director,Chief Executive Officer
2021-03-03Mr. Tony BuffinExecutive Director,Chief Operating Officer
2019-08-05Mr. John P CarterExecutive Director,Chief Executive Officer
2014-10-31Mr. John ColemanNon-Executive Director
2007-09-21Mr. Michael B DeardenNon-Executive Director
2025-04-03Mr. Geoffrey DrabbleNon-Executive Director,Chairman
2021-04-27Mr. Christopher Charles Bevan RogersNon-Executive Director
2015-10-31Mr. Andrew Henry Simon OBENon-Executive Director
2009-06-17Mr. Timothy E P Stevenson OBENon-Executive Director,Chairman
2023-12-29Ms. Coline Lucille McConvilleNon-Executive Director
2022-03-02Mr. Stuart John ChambersNon-Executive Director,Chairman
2014-03-06Mr. Geoffrey Ian CooperExecutive Director
2025-04-03Mr. Jeremy Kim MaidenNon-Executive Director,Senior Independent Director
2017-11-06Mr. Robert M WalkerNon-Executive Director,Chairman
2021-08-02Mr. John Terence Rogers Non-Executive Director
2021-03-03Ms. Ruth Louise Anderson Non-Executive Director
2007-08-10Mr. Stephen Andrew Carter CBENon-Executive Director
2021-11-29Mr. Richard Blair Illingworth Non-Executive Director,Non-Executive Director
2024-05-31Ms. Jasmine WhitbreadNon-Executive Director,Chairman
2024-01-23Mr. Alan R WilliamsExecutive Director
2024-09-16Mr. Nicholas RobertsExecutive Director,Chief Executive Officer
2025-04-25Mr. Duncan Cooper Executive Director,Chief Financial Officer
2025-04-03Ms. Marianne CulverNon-Executive Director,Non-Executive Director

Travis Perkins PLC Contact Details

Company NameTravis Perkins PLC
AddressLodge Way, Harlestone Road, Lodge Way House, Northampton, NN5 7UG
Telephone+44 1604752424
Websitehttps://www.travisperkinsplc.co.uk

Travis Perkins PLC Advisors

AuditorKPMG
Phone+44 1212323000
Fax+44 1212323500
BankHSBC Bank PLC
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
Financial AdviserNomura International PLC
Phone020 7521 2000
Fax020 7626 0851
Financial Adviser HSBC Bank PLC
Phone+44 2079918888
Fax+44 2079914459
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial AdviserHSBC Bank PLC
Phone(020) 7991 8888
Fax(020) 7991 4459
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266

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