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TPK TRAVIS PERKINS PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  3152.80 4779.10 4844.90 5148.70 5580.70
Operating Profit/(Loss)  219.80 290.50 299.60 329.70 343.10
Net Interest  29.90 29.00 27.50 22.50 21.10
Profit Before Tax  196.80 269.60 299.20 312.60 321.40
Profit After Tax  141.30 212.40 248.70 264.70 258.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  141.30 212.40 248.70 264.70 258.70
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.10 -0.20
Equity Holders of Parent Company  141.30 212.40 248.70 264.60 258.50
 
Continuing EPS
Earnings per Share - Basic  69.60p 90.30p 104.30p 109.90p 105.90p
Earnings per Share - Diluted  67.20p 87.30p 100.60p 105.70p 102.80p
Earnings per Share - Adjusted  77.20p 93.10p 90.60p 103.60p 119.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  69.60p 90.30p 104.30p 109.90p 105.90p
Earnings per Share - Diluted  67.20p 87.30p 100.60p 105.70p 102.80p
Earnings per Share - Adjusted  77.20p 93.10p 90.60p 103.60p 119.00p
 
Dividend per Share  5.00p 16.50p 21.50p 27.00p 33.25p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  526.70 299.90 578.00 609.50 688.90
Intangible Assets  2109.70 2095.10 2232.30 2223.70 2223.60
Investment Properties  0.40 0.40 0.40 0.40 0.40
Investments  45.70 51.30 6.70 7.30 1.70
Other Financial Assets  56.90 40.30 12.80 9.30 18.70
Other Non-Current Assets  33.20 283.10 2.40 2.70 3.20
  2773.00 2770.50 2833.00 2853.30 2936.90
Current Assets
Inventories  571.40 596.00 637.10 687.70 742.70
Trade & Other Receivables  687.20 743.00 733.70 822.90 931.80
Cash at Bank & in Hand  62.90 78.60 139.10 79.80 108.30
Current Asset Investments  0.10 3.10 12.70 0.00 2.50
Other Current Assets  2.30 0.00 0.00 0.00 0.00
  1323.90 1420.70 1522.60 1590.40 1785.30
 
Total Assets  4096.90 4191.20 4355.60 4443.70 4722.20
 
Liabilities
Current Liabilities
Borrowings  -75.60 -63.60 -396.10 -5.80 -43.50
Other Current Liabilities  -1098.30 -1224.40 -1241.80 -1341.30 -1388.50
  -1173.90 -1288.00 -1637.90 -1347.10 -1432.00
 
Net Current Assets  150.00 132.70 -115.30 243.30 353.30
 
Non-Current Liabilities
Borrowings  -760.90 -598.20 -195.20 -421.60 -440.00
Provisions  -146.50 -126.30 -89.10 -82.00 -74.50
Other Non-Current Liabilities  -63.80 -70.90 -177.80 -77.80 -98.00
  -971.20 -795.40 -462.10 -581.40 -612.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2145.10 -2083.40 -2100.00 -1928.50 -2044.50
 
Net Assets  1951.80 2107.80 2255.60 2515.20 2677.70
 
Capital & Reserves
Share Capital  24.20 24.40 24.50 24.70 24.90
Share Premium Account  471.50 480.80 487.20 498.00 510.50
Other Reserves  256.90 267.00 282.60 302.60 314.80
Retained Earnings  1199.20 1335.60 1461.30 1689.90 1827.50
Shareholders Funds  1951.80 2107.80 2255.60 2515.20 2677.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1951.80 2107.80 2255.60 2515.20 2677.70

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  13.70 8.54 12.01 18.07 15.61
PEG - Adjusted  5.15 0.41 -4.46 1.26 1.05
Earnings per Share Growth - Adjusted  2.66% 20.60% -2.69% 14.35% 14.86%
Dividend Cover  15.44 5.64 4.21 3.84 3.58
Revenue Per Share  1552.13p 2032.35p 2032.36p 2137.90p 2285.80p
Pre-Tax Profit per Share  96.89p 114.65p 125.51p 129.80p 131.64p
Operating Margin  6.79% 5.97% 6.63% 6.26% 6.09%
Return on Capital Employed  25.62% 34.49% 39.38% 38.42% 30.87%
 
Continuing & Discontinued Operations
Dividend Yield  0.47% 2.07% 1.98% 1.44% 1.79%
Dividend per Share Growth  n/a 230.00% 30.30% 25.58% 23.15%
Net Asset Value per Share (exc. Intangibles)  -65.33p 5.21p 9.73p 118.12p 182.59p
Net Gearing  39.64% 27.67% 20.05% 13.82% 14.01%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Lodge Way House, Lodge Way, Harlestone Road, Northampton, NN5 7UG, United Kingdom
Company website http://www.travisperkin...
Market cap(in millions)* £ 5,418.64
Listing/Admission to trading 19 Sep 1986
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Support Services
FTSE sub-sector Industrial Suppliers
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



TRAVIS PERKINS share - fundamentals