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TPK TRAVIS PERKINS PLC ORD 10P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  5148.70 5580.70 5941.60 6217.20 6433.10
Operating Profit/(Loss)  314.80 320.10 227.40 84.50 297.50
Net Interest  -21.70 -20.60 -24.50 -23.60 -25.90
Profit Before Tax  315.10 324.70 220.80 73.80 291.90
Profit After Tax  267.20 262.00 165.00 15.20 236.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  264.70 258.70 167.70 14.10 234.00
Attributable to:
Minority Interests  -0.10 -0.20 -0.10 -1.40 -1.20
Equity Holders of Parent Company  264.60 258.50 167.60 12.70 232.80
 
Continuing EPS
Earnings per Share - Basic  109.90p 105.90p 67.80p 5.10p 93.10p
Earnings per Share - Diluted  105.70p 102.80p 66.20p 5.00p 92.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  109.90p 105.90p 67.80p 5.10p 93.10p
Earnings per Share - Diluted  105.70p 102.80p 66.20p 5.00p 92.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  31.00p 38.00p 44.00p 45.00p 46.00p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  609.90 689.30 849.10 929.50 932.00
Intangible Assets  2223.70 2223.60 2111.90 1889.10 1926.30
Investment Properties  n/a n/a n/a n/a n/a
Investments  10.00 4.90 15.70 20.60 29.80
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  9.70 19.10 6.70 0.00 0.00
  2853.30 2936.90 2983.40 2847.50 2918.50
Current Assets
Inventories  687.70 742.70 761.80 768.00 816.30
Trade & Other Receivables  822.90 931.80 986.90 1059.30 1130.20
Cash at Bank & in Hand  79.80 108.30 83.80 250.50 276.80
Current Asset Investments  n/a 0.00 0.00 0.00 n/a
Other Current Assets  0.00 2.50 16.20 1.70 0.00
  1590.40 1785.30 1848.70 2079.50 2223.30
 
Total Assets  4443.70 4722.20 4832.10 4927.00 5141.80
 
Liabilities
Current Liabilities
Borrowings  5.80 43.50 139.80 6.90 6.20
Other Current Liabilities  560.10 536.20 459.60 508.90 486.00
  1347.10 1432.00 1504.00 1456.00 1558.10
 
Net Current Assets  243.30 353.30 344.70 623.50 665.20
 
Non-Current Liabilities
Borrowings  421.60 440.00 411.40 621.10 612.10
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  27.10 8.30 7.40 21.20 22.00
  581.40 612.50 532.30 815.40 723.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1928.50 2044.50 2042.20 2278.70 2293.20
 
Net Assets  2515.20 2677.70 2789.90 2648.30 2848.60
 
Capital & Reserves
Share Capital  24.70 24.90 25.00 25.10 25.20
Share Premium Account  498.00 510.50 518.90 528.50 543.40
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1689.90 1827.50 1918.10 1760.10 1958.00
Shareholders Funds  2515.20 2677.70 2789.90 2648.30 2848.60
 
Minority Interests/Other Equity  n/a n/a 5.90 7.30 11.70
Total Equity *   2515.20 2677.70 2795.80 2655.60 2860.30

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   17.03 17.54 29.10 284.71 16.87
PEG *   14.26 -4.82 -0.81 -3.08 0.01
Earnings per Share Growth  1.19% -3.64% -35.98% -92.50% 1730.49%
Dividend Cover *   3.55 2.79 1.54 0.11 2.02
Revenue Per Share  2137.90p 2285.80p 2402.56p 2489.31p 2572.20p
Pre-Tax Profit per Share  130.84p 132.99p 89.28p 29.55p 116.71p
Operating Margin  6.11% 5.74% 3.83% 1.36% 4.62%
Return on Capital Employed  10.78% 10.49% 6.99% 2.55% 8.82%
 
Continuing & Discontinued Operations
Dividend Yield *   1.66% 2.05% 2.23% 3.10% 2.93%
Dividend per Share Growth  24.34% 22.58% 15.79% 1.99% 2.50%
Net Asset Value per Share (exc. Intangibles)  119.80p 184.39p 272.84p 303.59p 367.77p
Net Gearing *   13.82% 14.01% 16.75% 14.25% 11.99%

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)* £ 3,352.31
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
22-May-18
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 -
Exchange market size 1,500
SEDOL 0773960
ISIN number GB0007739609



TRAVIS PERKINS share fundamentals (TPK)