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TPK TRAVIS PERKINS PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  4779.10 4844.90 5148.70 5580.70 5941.60
Operating Profit/(Loss)  290.50 299.60 329.70 343.10 254.00
Net Interest  29.00 27.50 22.50 21.10 24.80
Profit Before Tax  269.60 299.20 312.60 321.40 223.50
Profit After Tax  212.40 248.70 264.70 258.70 167.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  212.40 248.70 264.70 258.70 167.70
Attributable to:
Minority Interests  0.00 0.00 -0.10 -0.20 -0.10
Equity Holders of Parent Company  212.40 248.70 264.60 258.50 167.60
 
Continuing EPS
Earnings per Share - Basic  90.30p 104.30p 109.90p 105.90p 67.80p
Earnings per Share - Diluted  87.30p 100.60p 105.70p 102.80p 66.20p
Earnings per Share - Adjusted  93.10p 90.60p 103.60p 119.00p 124.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  90.30p 104.30p 109.90p 105.90p 67.80p
Earnings per Share - Diluted  87.30p 100.60p 105.70p 102.80p 66.20p
Earnings per Share - Adjusted  93.10p 90.60p 103.60p 119.00p 124.10p
 
Dividend per Share  16.50p 21.50p 27.00p 33.25p 40.50p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  299.90 578.00 609.50 688.90 848.70
Intangible Assets  2095.10 2232.30 2223.70 2223.60 2111.90
Investment Properties  0.40 0.40 0.40 0.40 0.40
Investments  51.30 6.70 7.30 4.90 15.70
Other Financial Assets  40.30 12.80 9.30 18.70 6.30
Other Non-Current Assets  283.10 2.40 2.70 0.00 0.00
  2770.50 2833.00 2853.30 2936.90 2983.40
Current Assets
Inventories  596.00 637.10 687.70 742.70 761.80
Trade & Other Receivables  743.00 733.70 822.90 931.80 986.90
Cash at Bank & in Hand  78.60 139.10 79.80 108.30 83.80
Current Asset Investments  3.10 12.70 0.00 2.50 16.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1420.70 1522.60 1590.40 1785.30 1848.70
 
Total Assets  4191.20 4355.60 4443.70 4722.20 4832.10
 
Liabilities
Current Liabilities
Borrowings  -63.60 -396.10 -5.80 -43.50 -139.80
Other Current Liabilities  -1224.40 -1241.80 -1341.30 -1388.50 -1364.20
  -1288.00 -1637.90 -1347.10 -1432.00 -1504.00
 
Net Current Assets  132.70 -115.30 243.30 353.30 344.70
 
Non-Current Liabilities
Borrowings  -598.20 -195.20 -421.60 -440.00 -411.40
Provisions  -126.30 -89.10 -82.00 -74.50 -68.70
Other Non-Current Liabilities  -70.90 -177.80 -77.80 -98.00 -52.20
  -795.40 -462.10 -581.40 -612.50 -532.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2083.40 -2100.00 -1928.50 -2044.50 -2036.30
 
Net Assets  2107.80 2255.60 2515.20 2677.70 2795.80
 
Capital & Reserves
Share Capital  24.40 24.50 24.70 24.90 25.00
Share Premium Account  480.80 487.20 498.00 510.50 518.90
Other Reserves  267.00 282.60 302.60 314.80 327.90
Retained Earnings  1335.60 1461.30 1689.90 1827.50 1918.10
Shareholders Funds  2107.80 2255.60 2515.20 2677.70 2789.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 5.90
Total Equity  2107.80 2255.60 2515.20 2677.70 2795.80

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  8.54 12.01 18.07 15.61 15.90
PEG - Adjusted  0.41 -4.46 1.26 1.05 3.71
Earnings per Share Growth - Adjusted  20.60% -2.69% 14.35% 14.86% 4.29%
Dividend Cover  5.64 4.21 3.84 3.58 3.06
Revenue Per Share  2032.35p 2032.36p 2137.90p 2285.80p 2402.56p
Pre-Tax Profit per Share  114.65p 125.51p 129.80p 131.64p 90.37p
Operating Margin  5.97% 6.63% 6.26% 6.09% 4.04%
Return on Capital Employed  34.49% 39.38% 38.42% 30.87% 18.31%
 
Continuing & Discontinued Operations
Dividend Yield  2.07% 1.98% 1.44% 1.79% 2.05%
Dividend per Share Growth  230.00% 30.30% 25.58% 23.15% 21.80%
Net Asset Value per Share (exc. Intangibles)  5.21p 9.73p 118.12p 182.59p 271.40p
Net Gearing  27.67% 20.05% 13.82% 14.01% 16.75%

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)* £ 4,235.31
Listing/Admission to trading 19 Sep 1986
Trading service SETS
Market Main 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
25-Aug-16
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 GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0773960
ISIN number GB0007739609



TRAVIS PERKINS share fundamentals (TPK)