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TPK  TRAVIS PERKINS PLC  ORD 10P
TRAVIS PERKINS  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  4844.90 4779.10 3152.80 2930.90 3178.60
Operating Profit/(Loss)  300.50 290.50 219.80 257.30 215.30
Net Interest  27.50 29.00 29.90 30.60 66.40
Profit Before Tax  313.30 269.60 196.80 212.70 146.30
Profit After Tax  259.60 212.40 141.30 157.40 101.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  259.60 212.40 141.30 157.40 101.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  259.60 212.40 141.30 157.40 101.90
 
Continuing EPS
Earnings per Share - Basic  108.90p 90.30p 69.60p 88.40p 87.10p
Earnings per Share - Diluted  105.00p 87.30p 67.20p 86.20p 86.10p
Earnings per Share - Adjusted  95.10p 93.10p 77.20p 75.20p 123.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  108.90p 90.30p 69.60p 88.40p 87.10p
Earnings per Share - Diluted  105.00p 87.30p 67.20p 86.20p 86.10p
Earnings per Share - Adjusted  95.10p 93.10p 77.20p 75.20p 123.00p
 
Dividend per Share  21.50p 16.50p 5.00p 0.00p 44.90p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  312.50 299.90 526.70 495.70 531.10
Intangible Assets  2232.30 2095.10 2109.70 1515.30 1513.90
Investment Properties  0.40 0.40 0.40 3.30 3.40
Investments  6.70 51.30 45.70 31.70 19.60
Other Financial Assets  12.80 40.30 56.90 44.70 80.30
Other Non-Current Assets  269.50 283.10 33.20 13.50 21.50
  2834.60 2770.50 2773.00 2107.50 2173.20
Current Assets
Inventories  637.10 596.00 571.40 312.70 321.90
Trade & Other Receivables  733.70 743.00 687.20 375.40 386.20
Cash at Bank & in Hand  139.10 78.60 62.90 347.20 7.70
Current Asset Investments  12.70 3.10 0.10 0.00 2.40
Other Current Assets  0.00 0.00 2.30 0.00 0.00
  1522.60 1420.70 1323.90 1035.30 718.20
 
Total Assets  4357.20 4191.20 4096.90 3142.80 2891.40
 
Liabilities
Current Liabilities
Borrowings  -396.10 -63.60 -75.60 -75.30 -17.80
Other Current Liabilities  -1241.80 -1224.40 -1098.30 -712.40 -629.90
  -1637.90 -1288.00 -1173.90 -787.70 -647.70
 
Net Current Assets  -115.30 132.70 150.00 247.60 70.50
 
Non-Current Liabilities
Borrowings  -195.20 -598.20 -760.90 -739.10 -1007.30
Provisions  -105.00 -126.30 -146.50 -106.50 -122.50
Other Non-Current Liabilities  -111.00 -70.90 -63.80 -49.10 -95.70
  -411.20 -795.40 -971.20 -894.70 -1225.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2049.10 -2083.40 -2145.10 -1682.40 -1873.20
 
Net Assets  2308.10 2107.80 1951.80 1460.40 1018.20
 
Capital & Reserves
Share Capital  24.50 24.40 24.20 20.90 12.30
Share Premium Account  487.20 480.80 471.50 471.20 179.50
Other Reserves  282.60 267.00 256.90 -74.50 -77.70
Retained Earnings  1513.80 1335.60 1199.20 1042.80 904.10
Shareholders Funds  2308.10 2107.80 1951.80 1460.40 1018.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2308.10 2107.80 1951.80 1460.40 1018.20
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  11.44 8.54 13.70 11.33 2.76
PEG - Adjusted  5.32 0.41 5.15 -0.29 -0.15
Earnings per Share Growth - Adjusted  2.15% 20.60% 2.66% -38.86% -17.89%
Dividend Cover  4.42 5.64 15.44 n/a 2.74
Revenue Per Share  2032.36p 2032.35p 1552.13p 1646.24p 2716.66p
Pre-Tax Profit per Share  131.42p 114.65p 96.89p 119.47p 125.04p
Operating Margin  6.18% 5.97% 6.79% 8.05% 6.54%
Return on Capital Employed  41.00% 34.49% 25.62% 26.77% 29.47%
 
Continuing & Discontinued Operations
Dividend Yield  1.98% 2.07% 0.47% 0.00% 13.21%
Dividend per Share Growth  30.30% 230.00% n/a -100.00% 12.81%
Net Asset Value per Share (exc. Intangibles)  31.64p 5.21p -65.33p -26.31p -403.93p
Net Gearing  19.59% 27.67% 39.64% 31.99% 99.92%

Data is provided by Morningstar


TRAVIS PERKINS - Fundamentals

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