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TPK TRAVIS PERKINS PLC ORD 10P

TRAVIS PERKINS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  5148.70 4844.90 4779.10 3152.80 2930.90
Operating Profit/(Loss)  329.70 299.60 290.50 219.80 257.30
Net Interest  22.50 27.50 29.00 29.90 30.60
Profit Before Tax  312.60 299.20 269.60 196.80 212.70
Profit After Tax  264.70 248.70 212.40 141.30 157.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  264.70 248.70 212.40 141.30 157.40
Attributable to:
Minority Interests  -0.10 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  264.60 248.70 212.40 141.30 157.40
 
Continuing EPS
Earnings per Share - Basic  109.90p 104.30p 90.30p 69.60p 88.40p
Earnings per Share - Diluted  105.70p 100.60p 87.30p 67.20p 86.20p
Earnings per Share - Adjusted  103.60p 90.60p 93.10p 77.20p 75.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  109.90p 104.30p 90.30p 69.60p 88.40p
Earnings per Share - Diluted  105.70p 100.60p 87.30p 67.20p 86.20p
Earnings per Share - Adjusted  103.60p 90.60p 93.10p 77.20p 75.20p
 
Dividend per Share  27.00p 21.50p 16.50p 5.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  609.50 578.00 299.90 526.70 495.70
Intangible Assets  2223.70 2232.30 2095.10 2109.70 1515.30
Investment Properties  0.40 0.40 0.40 0.40 3.30
Investments  7.30 6.70 51.30 45.70 31.70
Other Financial Assets  9.30 12.80 40.30 56.90 44.70
Other Non-Current Assets  2.70 2.40 283.10 33.20 13.50
  2853.30 2833.00 2770.50 2773.00 2107.50
Current Assets
Inventories  687.70 637.10 596.00 571.40 312.70
Trade & Other Receivables  822.90 733.70 743.00 687.20 375.40
Cash at Bank & in Hand  79.80 139.10 78.60 62.90 347.20
Current Asset Investments  0.00 12.70 3.10 0.10 0.00
Other Current Assets  0.00 0.00 0.00 2.30 0.00
  1590.40 1522.60 1420.70 1323.90 1035.30
 
Total Assets  4443.70 4355.60 4191.20 4096.90 3142.80
 
Liabilities
Current Liabilities
Borrowings  -5.80 -396.10 -63.60 -75.60 -75.30
Other Current Liabilities  -1341.30 -1241.80 -1224.40 -1098.30 -712.40
  -1347.10 -1637.90 -1288.00 -1173.90 -787.70
 
Net Current Assets  243.30 -115.30 132.70 150.00 247.60
 
Non-Current Liabilities
Borrowings  -421.60 -195.20 -598.20 -760.90 -739.10
Provisions  -82.00 -89.10 -126.30 -146.50 -106.50
Other Non-Current Liabilities  -77.80 -177.80 -70.90 -63.80 -49.10
  -581.40 -462.10 -795.40 -971.20 -894.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1928.50 -2100.00 -2083.40 -2145.10 -1682.40
 
Net Assets  2515.20 2255.60 2107.80 1951.80 1460.40
 
Capital & Reserves
Share Capital  24.70 24.50 24.40 24.20 20.90
Share Premium Account  498.00 487.20 480.80 471.50 471.20
Other Reserves  302.60 282.60 267.00 256.90 -74.50
Retained Earnings  1689.90 1461.30 1335.60 1199.20 1042.80
Shareholders Funds  2515.20 2255.60 2107.80 1951.80 1460.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2515.20 2255.60 2107.80 1951.80 1460.40

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  18.07 12.01 8.54 13.70 11.33
PEG - Adjusted  1.26 -4.46 0.41 5.15 -0.29
Earnings per Share Growth - Adjusted  14.35% -2.69% 20.60% 2.66% -38.86%
Dividend Cover  3.84 4.21 5.64 15.44 n/a
Revenue Per Share  2137.90p 2032.36p 2032.35p 1552.13p 1646.24p
Pre-Tax Profit per Share  129.80p 125.51p 114.65p 96.89p 119.47p
Operating Margin  6.41% 6.63% 5.97% 6.79% 8.05%
Return on Capital Employed  38.42% 39.38% 34.49% 25.62% 26.77%
 
Continuing & Discontinued Operations
Dividend Yield  1.44% 1.98% 2.07% 0.47% 0.00%
Dividend per Share Growth  25.58% 30.30% 230.00% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  118.12p 9.73p 5.21p -65.33p -26.31p
Net Gearing  13.82% 20.05% 27.67% 39.64% 31.99%

Data is provided by Morningstar


TRAVIS PERKINS share - fundamentals

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