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TPK TRAVIS PERKINS PLC ORD 10P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  4844.90 5148.70 5580.70 5941.60 6217.20
Operating Profit/(Loss)  300.80 314.80 320.10 227.40 84.50
Net Interest  -27.10 -21.70 -20.60 -24.50 -23.60
Profit Before Tax  313.60 315.10 324.70 220.80 73.80
Profit After Tax  259.90 267.20 262.00 165.00 15.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  259.60 264.70 258.70 167.70 14.10
Attributable to:
Minority Interests  n/a -0.10 -0.20 -0.10 -1.40
Equity Holders of Parent Company  259.60 264.60 258.50 167.60 12.70
 
Continuing EPS
Earnings per Share - Basic  108.90p 109.90p 105.90p 67.80p 5.10p
Earnings per Share - Diluted  105.00p 105.70p 102.80p 66.20p 5.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  108.90p 109.90p 105.90p 67.80p 5.10p
Earnings per Share - Diluted  105.00p 105.70p 102.80p 66.20p 5.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  25.00p 31.00p 33.25p 40.50p 44.50p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  578.40 609.90 689.30 849.10 929.50
Intangible Assets  2232.30 2223.70 2223.60 2111.90 1889.10
Investment Properties  n/a n/a n/a n/a n/a
Investments  9.10 10.00 4.90 15.70 20.60
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  14.80 9.70 19.10 6.70 0.00
  2834.60 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  0.00 n/a 0.00 0.00 0.00
Other Current Assets  12.70 0.00 2.50 16.20 1.70
  1522.60 1590.40 1785.30 1848.70 2079.50
 
Total Assets  4357.20 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  503.90 560.10 536.20 459.60 508.90
  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  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  71.90 27.10 8.30 7.40 21.20
  411.20 581.40 612.50 532.30 815.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2049.10 1928.50 2044.50 2042.20 2278.70
 
Net Assets  2308.10 2515.20 2677.70 2789.90 2648.30
 
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  n/a n/a n/a n/a n/a
Retained Earnings  1513.80 1689.90 1827.50 1918.10 1760.10
Shareholders Funds  2308.10 2515.20 2677.70 2789.90 2648.30
 
Minority Interests/Other Equity  n/a n/a n/a 5.90 7.30
Total Equity *   2308.10 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 *   9.99 17.03 17.54 29.10 284.71
PEG *   0.49 14.26 -4.82 -0.81 -3.08
Earnings per Share Growth  20.27% 1.19% -3.64% -35.98% -92.50%
Dividend Cover *   4.36 3.55 3.18 1.67 0.11
Revenue Per Share  2026.80p 2137.90p 2285.80p 2402.56p 2489.31p
Pre-Tax Profit per Share  131.19p 130.84p 132.99p 89.28p 29.55p
Operating Margin  6.21% 6.11% 5.74% 3.83% 1.36%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   2.30% 1.66% 1.79% 2.05% 3.06%
Dividend per Share Growth  24.66% 24.34% 22.58% 15.79% 1.99%
Net Asset Value per Share (exc. Intangibles)  31.64p 119.80p 184.39p 272.84p 303.59p
Net Gearing *   19.59% 13.82% 14.01% 16.75% 14.25%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Lodge Way, Harlestone Road, Northhampton, NN5 7UG, United Kingdom
Company website http://www.travisperkin...
Market cap(in millions)* £ 3,815.43
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
15-Dec-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)