| Name | Travis Perkins |
|---|---|
| Epic | TPK |
| Isin | GB00BK9RKT01 |
| Index | UK250 UK350 |
| Industry | Industrial Support Services |
| Latest share price | 787.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,673.51 | Debt ratio | n/a |
| Shares in issue | 212.51 | Debt-to-equity ratio | n/a |
| P/E ratio | 18.1 | Assets / equity ratio | n/a |
| Total dividends per share | 18.00p | Price to book value | n/a |
| Dividend yield | 2.2 | ROCE | 4.9 |
| Dividend cover | 2.54 | EPS growth | -52 |
| Earning per share | 18.1 | 52-week high / low | 692.20p / 959.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-03-28 | 2024-05-09 | 5.50p |
| Interim | 2023-10-05 | 2023-11-10 | 12.50p |
| Final | 2023-04-06 | 2023-05-18 | 26.50p |
| Interim | 2022-10-06 | 2022-11-11 | 12.50p |
| Final | 2022-03-31 | 2022-05-13 | 26.00p |
| Interim | 2021-09-30 | 2021-11-05 | 12.00p |
| Special | 2021-09-30 | 2021-11-05 | 35.00p |
| Interim | 2019-10-03 | 2019-11-08 | 15.50p |
| Company name | Travis Perkins |
|---|---|
| Address | Lodge Way House, Lodge Way, Harlestone Road, Northampton, United Kingdon, NN5 7UG |
| Telephone | +44 (0) 1604 752 424 |
| Website | http://www.travisperkinsplc.co.uk |
| Director | Position |
|---|---|
| Mr Nick Roberts | CEO |
| Mr Duncan Cooper | CFO |
| Mrs Louise Hardy | Non-Executive Director |
| Mr Jora Gill | Non-Executive Director |
| Mr Jeremy (Jez) Maiden | Interim Chairman |
| Ms Marianne Culver | Independent Non-Executive Director |
| Mr Heath Drewett | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 947.8 | 974.9 | 978.7 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 2462.3 | 2446.3 | 2509 |
| Inventory / work in progress | 727.6 | 727.8 | 724.4 |
| Trade and other receivables | 689.6 | 725.9 | 706.7 |
| Cash and equivalents | 131.5 | 235.7 | 459.8 |
| Other current assets and asset held for resale | 14.5 | 0.7 | 0.2 |
| Total of all assets | 4025.5 | 4136.4 | 4400.1 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 924.7 | 1145.9 | 1025.2 |
| Long term liabilities | 1060.5 | 888.3 | 1137.1 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1985.2 | 2034.2 | 2162.3 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 2040.3 | 2102.2 | 2237.8 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 23.8 | 23.8 | 25.2 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 1135 | 1213.2 | 1387.3 |
| Share premium account | 545.6 | 545.6 | 545.6 |
| Total equity | 2040.3 | 2102.2 | 2237.8 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 109.9 | 284.8 | 348.5 |
| Pre-tax profit | 70 | 245 | 305.6 |