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Travis Perkins

16:54 on 20/11/2017

Current Price 1472.48p | Bid 1469.00p | Ask 1470.00p | Change 0.41%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 3 Mar 2016 3 Mar 2015 26 Feb 2014 20 Feb 2013 22 Feb 2012
Tangible Assets 849.1 689.3 609.9 578.4 562.6
Intangible Assets & Goodwill 2,111.9 2,223.6 2,223.7 2,232.3 2,095.1
Investments & Other Non-Current Assets 22.4 24.0 19.7 23.9 112.8
Total Non-Current Assets 2,983.4 2,936.9 2,853.3 2,834.6 2,770.5
Inventory 761.8 742.7 687.7 637.1 596.0
Trade & Receivables 986.9 931.8 822.9 733.7 743.0
Cash & Receivables 83.8 108.3 79.8 139.1 78.6
Other Current Assets & Assets Held for Resale 16.2 2.5 0.0 12.7 3.1
Total Assets 4,832.1 4,722.2 4,443.7 4,357.2 4,191.2
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 1,504.0 1,432.0 1,347.1 1,637.9 1,288.0
Long Term Liabilities 532.3 612.5 581.4 411.2 795.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,036.3 2,044.5 1,928.5 2,049.1 2,083.4
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 2,795.8 2,677.7 2,515.2 2,308.1 2,107.8
Equity 2015 2014 2013 2012 2011
Share Capital 25.0 24.9 24.7 24.5 24.4
Minority Interests 5.9 0.0 0.0 0.0 0.0
Retained Earnings 1,918.1 1,827.5 1,689.9 1,513.8 1,335.6
Share Premium Account 518.9 510.5 498.0 487.2 480.8
Other Equity 327.9 314.8 302.6 282.6 267.0
Total Equity 2,795.80 2,677.70 2,515.20 2,308.10 2,107.80
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 282.6 245.1 239.0 235.7 294.6
Cashflow Before Financing 6.2 93.4 137.0 158.7 215.8
Increase / Decrease in Cash (24.5) 28.5 (59.3) 60.5 27.7
Income (£m) 2015 2014 2013 2012 2011
Turnover 5,941.6 5,580.7 5,148.7 4,844.9 4,779.1
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 254.0 343.1 329.7 300.5 290.5
Pre-Tax Profit 223.5 321.4 312.6 313.3 269.6
Profit / Loss for the Year 167.7 258.7 264.7 259.6 212.4

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