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TPK TRAVIS PERKINS PLC ORD 10P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  4844.90 5148.70 5580.70 5941.60 6217.20
Operating Profit/(Loss)  299.60 329.70 343.10 254.00 100.40
Net Interest  27.50 22.50 21.10 24.80 24.00
Profit Before Tax  299.20 312.60 321.40 223.50 72.70
Profit After Tax  248.70 264.70 258.70 167.70 14.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  248.70 264.70 258.70 167.70 14.10
Attributable to:
Minority Interests  0.00 -0.10 -0.20 -0.10 -1.40
Equity Holders of Parent Company  248.70 264.60 258.50 167.60 12.70
 
Continuing EPS
Earnings per Share - Basic  104.30p 109.90p 105.90p 67.80p 5.10p
Earnings per Share - Diluted  100.60p 105.70p 102.80p 66.20p 5.00p
Earnings per Share - Adjusted  90.60p 103.60p 119.00p 124.10p 120.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  104.30p 109.90p 105.90p 67.80p 5.10p
Earnings per Share - Diluted  100.60p 105.70p 102.80p 66.20p 5.00p
Earnings per Share - Adjusted  90.60p 103.60p 119.00p 124.10p 120.40p
 
Dividend per Share  21.50p 27.00p 33.25p 40.50p 44.50p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  578.00 609.50 688.90 849.10 929.50
Intangible Assets  2232.30 2223.70 2223.60 2111.90 1889.10
Investment Properties  0.40 0.40 0.40 0.00 0.00
Investments  6.70 7.30 4.90 15.70 20.60
Other Financial Assets  12.80 9.30 18.70 6.30 0.00
Other Non-Current Assets  2.40 2.70 0.00 0.40 8.30
  2833.00 2853.30 2936.90 2983.40 2847.50
Current Assets
Inventories  637.10 687.70 742.70 761.80 768.00
Trade & Other Receivables  733.70 822.90 931.80 986.90 1059.30
Cash at Bank & in Hand  139.10 79.80 108.30 83.80 250.50
Current Asset Investments  12.70 0.00 2.50 16.20 1.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1522.60 1590.40 1785.30 1848.70 2079.50
 
Total Assets  4355.60 4443.70 4722.20 4832.10 4927.00
 
Liabilities
Current Liabilities
Borrowings  -396.10 -5.80 -43.50 -139.80 -6.90
Other Current Liabilities  -1241.80 -1341.30 -1388.50 -1364.20 -1449.10
  -1637.90 -1347.10 -1432.00 -1504.00 -1456.00
 
Net Current Assets  -115.30 243.30 353.30 344.70 623.50
 
Non-Current Liabilities
Borrowings  -195.20 -421.60 -440.00 -411.40 -621.10
Provisions  -89.10 -82.00 -74.50 -68.70 -67.00
Other Non-Current Liabilities  -177.80 -77.80 -98.00 -52.20 -127.30
  -462.10 -581.40 -612.50 -532.30 -815.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2100.00 -1928.50 -2044.50 -2036.30 -2271.40
 
Net Assets  2255.60 2515.20 2677.70 2795.80 2655.60
 
Capital & Reserves
Share Capital  24.50 24.70 24.90 25.00 25.10
Share Premium Account  487.20 498.00 510.50 518.90 528.50
Other Reserves  282.60 302.60 314.80 327.90 334.60
Retained Earnings  1461.30 1689.90 1827.50 1918.10 1760.10
Shareholders Funds  2255.60 2515.20 2677.70 2789.90 2648.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 5.90 7.30
Total Equity  2255.60 2515.20 2677.70 2795.80 2655.60

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  12.01 18.07 15.61 15.90 12.06
PEG - Adjusted  -4.46 1.26 1.05 3.71 -4.05
Earnings per Share Growth - Adjusted  -2.69% 14.35% 14.86% 4.29% -2.98%
Dividend Cover  4.21 3.84 3.58 3.06 2.71
Revenue Per Share  2032.36p 2137.90p 2285.80p 2402.56p 2496.14p
Pre-Tax Profit per Share  125.51p 129.80p 131.64p 90.37p 29.19p
Operating Margin  6.63% 6.26% 6.09% 4.06% 1.47%
Return on Capital Employed  39.38% 38.42% 30.87% 18.31% 6.09%
 
Continuing & Discontinued Operations
Dividend Yield  1.98% 1.44% 1.79% 2.05% 3.06%
Dividend per Share Growth  30.30% 25.58% 23.15% 21.80% 9.88%
Net Asset Value per Share (exc. Intangibles)  9.73p 118.12p 182.59p 271.40p 302.71p
Net Gearing  20.05% 13.82% 14.01% 16.75% 14.25%

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)* £ 4,035.42
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
27-Apr-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Support Services
FTSE sub-sector Industrial Suppliers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0773960
ISIN number GB0007739609



TRAVIS PERKINS share fundamentals (TPK)