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717.00p+3.50 (+0.49%)20 Dec 2024, 16:47
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Travis Perkins PLC Fundamentals
| Company Name | Travis Perkins PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Industrial Distribution | Sector | Industrials |
| Shares in Issue | 210.841 m | Market Cap | £1.51 bn |
| PE Ratio | 49.44 | Dividend per Share | £0.39 |
| Dividend Yield | 1.54 | Dividend Cover | 0.46 |
| EPS | £0.18 | EPS Growth (%) | -0.79 |
| PEG | 0 | DPS Growth (%) | 0.0130 |
| Debt Ratio | 0.2619 | Debt Equity Ratio | 0.4833 |
| Asset Equity Ratio | 1.9730 | Cash Equity Ratio | 0.0645 |
| Quick Ratio | 0.9589 | Current Ratio | 1.65 |
| Price To Book Value | 0.7404 | ROCE | 0 |
Travis Perkins PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-10-03 | 2024-11-08 | GBP | 0.0550 | |
| Prelim | 2024-03-28 | 2024-05-09 | GBP | 0.0550 | |
| Interim | 2023-10-05 | 2023-11-10 | GBP | 0.1250 | |
| Prelim | 2023-04-06 | 2023-05-18 | GBP | 0.2650 | |
| Interim | 2022-10-06 | 2022-11-11 | GBP | 0.1250 | |
| Prelim | 2022-03-31 | 2022-05-13 | GBP | 0.2600 |
Travis Perkins PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £1.38 bn | £1.30 bn | £1.24 bn |
| Intangible Assets | £947.80 m | £974.90 m | £978.70 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £2.46 bn | £2.45 bn | £2.51 bn |
| Stocks | £727.60 m | £727.80 m | £724.40 m |
| Debtors | £689.60 m | £725.90 m | £706.70 m |
| Cash & Equivalents | £131.50 m | £235.70 m | £459.80 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £4.03 bn | £4.14 bn | £4.40 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £924.70 m | £1.15 bn | £1.03 bn |
| Creditors after 1 year | £1.06 bn | £888.30 m | £1.14 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.99 bn | £2.03 bn | £2.16 bn |
| Net assets | £2.04 bn | £2.10 bn | £2.24 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £23.80 m | £23.80 m | £25.20 m |
| Share Premium | £545.60 m | £545.60 m | £545.60 m |
| Profit / Loss | £70.00 m | £245.00 m | £305.60 m |
| Other Equity | £2.04 bn | £2.10 bn | £2.24 bn |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £2.04 bn | £2.10 bn | £2.24 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.32 | £0.27 | £0.31 |
| Debt-to-Equity | £0.47 | £0.37 | £0.44 |
| Assets / Equity | 1.9730 | 1.9730 | 1.9730 |
| Cash / Equity | 0.0645 | 0.0645 | 0.0645 |
| EPS | £0.17 | £0.82 | £0.86 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £217.60 m | £256.10 m | £329.30 m |
| Cashflow before financing | -£32.80 m | -£121.40 m | -£188.60 m |
| Increase in Cash | -£91.70 m | -£236.60 m | -£45.80 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £4.86 bn | £4.99 bn | £4.59 bn |
| Cost of sales | £3.56 bn | £3.61 bn | £3.28 bn |
| Gross Profit | £1.31 bn | £1.38 bn | £1.31 bn |
| Operating Profit | £109.90 m | £284.80 m | £348.50 m |
| Pre-Tax profit | £70.00 m | £245.00 m | £305.60 m |
Travis Perkins PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Travis 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; Toolstation, 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 Date | 6 Aug 2024 |
| Latest Fiscal Year End Date | 5 Mar 2024 |
Travis Perkins PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-09-30 | Mr. Christopher Jonathan Bunker | Non-Executive Director |
| 2013-04-19 | Mr. Paul Nigel Hampden Smith | Executive Director,Group Finance Director |
| 2024-11-12 | Mr. Peter Timothy Redfern | Executive Director,Chief Executive Officer |
| 2021-03-03 | Mr. Tony Buffin | Executive Director,Chief Operating Officer |
| 2019-08-05 | Mr. John P Carter | Executive Director,Chief Executive Officer |
| 2014-10-31 | Mr. John Coleman | Non-Executive Director |
| 2007-09-21 | Mr. Michael B Dearden | Non-Executive Director |
| 2024-11-12 | Mr. Geoffrey Drabble | Non-Executive Director |
| 2021-04-27 | Mr. Christopher Charles Bevan Rogers | Non-Executive Director |
| 2015-10-31 | Mr. Andrew Henry Simon OBE | Non-Executive Director |
| 2009-06-17 | Mr. Timothy E P Stevenson OBE | Non-Executive Director,Chairman |
| 2023-12-29 | Ms. Coline Lucille McConville | Non-Executive Director |
| 2022-03-02 | Mr. Stuart John Chambers | Non-Executive Director,Chairman |
| 2014-03-06 | Mr. Geoffrey Ian Cooper | Executive Director |
| 2024-03-12 | Mr. Jeremy Kim Maiden | Non-Executive Director,Senior Independent Chairman (Interim) |
| 2017-11-06 | Mr. Robert M Walker | Non-Executive Director,Chairman |
| 2021-08-02 | Mr. John Terence Rogers | Non-Executive Director |
| 2021-03-03 | Ms. Ruth Louise Anderson | Non-Executive Director |
| 2007-08-10 | Mr. Stephen Andrew Carter CBE | Non-Executive Director |
| 2021-11-29 | Mr. Richard Blair Illingworth | Non-Executive Director,Non-Executive Director |
| 2024-05-31 | Ms. Jasmine Whitbread | Non-Executive Director,Chairman |
| 2024-01-23 | Mr. Alan R Williams | Executive Director |
| 2024-09-16 | Mr. Nicholas Roberts | Executive Director,Chief Executive Officer |
| 2024-10-29 | Mr. Duncan Cooper | Executive Director,Chief Financial Officer |
| 2024-03-12 | Ms. Marianne Culver | Non-Executive Director,Non-Executive Director |
Travis Perkins PLC Contact Details
| Company Name | Travis Perkins PLC |
|---|---|
| Address | Lodge Way, Harlestone Road, Lodge Way House, Northampton, NN5 7UG |
| Telephone | +44 1604752424 |
| Website | https://www.travisperkinsplc.co.uk |
Travis Perkins PLC Advisors
| Auditor | KPMG |
|---|---|
| Phone | +44 1212323000 |
| Fax | +44 1212323500 |
| Bank | HSBC Bank PLC |
|---|
| Remuneration Consultant | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Solicitor | Herbert Smith Freehills LLP |
|---|---|
| Phone | +44 2073748000 |
| Fax | +44 2073740888 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Financial PR Adviser | Tulchan Communications LLP |
|---|---|
| Phone | +44 2073534200 |
| Fax | +44 2073534201 |
| Financial Adviser | Nomura International PLC |
|---|---|
| Phone | 020 7521 2000 |
| Fax | 020 7626 0851 |
| Financial Adviser | HSBC Bank PLC |
|---|---|
| Phone | +44 2079918888 |
| Fax | +44 2079914459 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Financial Adviser | HSBC Bank PLC |
|---|---|
| Phone | (020) 7991 8888 |
| Fax | (020) 7991 4459 |
| Solicitor | Linklaters |
|---|---|
| Phone | +44 2074562000 |
| Fax | +44 2074562222 |
| Stockbroker | Citi |
|---|---|
| Phone | +44 2079864000 |
| Fax | +44 2079862266 |
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