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Travis Perkins

Current Price 811.00p Bid 810.50p Ask 812.00p Change 2.40%
Last Updated: 09/05/2024 14:00. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

As leading partner to the construction industry and the largest distributor of building materials in the country, Travis Perkins plc has over 20,000 colleagues in the UK and also in France, Belgium and the Netherlands through Toolstation. We are proud to have helped to build Britain for over 200 years, and we're here to help build better communities and enrich the lives of those who live there; whether that's by building new, or transforming our existing homes into places that people love, and helping to create the infrastructure, schools, hospitals and businesses that everyone deserves. This is our purpose.

Financial Highlights Year Ended 31/12/2019

Revenue
£6,955.70m
Operating Profit/Loss
£232.10m
Dividend yield (%)
1.00
Total dividend for year
n/ap
Dividend cover
7.27
P/E Ratio
14.20
More Financials

Key Personnel

Mr Nick Roberts
CEO Designate
Mr Duncan Cooper
Chief Financial Officer
Ms Jasmine Whitbread
Non-Executive Chairman
Mr Heath Drewett
Non-Executive Director
Mr Jeremy (Jez) Maiden
Non-Executive Director
Mr Jora Gill
Non-Executive Director
Mrs Louise Hardy
Non-Executive Director
Ms Marianne Culver
Non-Executive Director

Stock Details

EPIC
TPKL
ISIN
GB0007739609
Shares in Issue
249.87m
Market cap
£2,026.45m

Analyst Views (2)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
811.00p
Bid Price
810.50p
Ask Price
812.00p
Volume
56,638
Change Today
19.00p
% Change Today
2.40%
Open
795.25p
Previous Close
792.00p
Intraday High
811.50p
Intraday Low
795.00p
52 Week High
937.00p
52 Week Low
694.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
6,955.70
6,740.50
Operating Profit/Loss
232.10
-21.70
Net Interest
-87.30
-23.70
Pre-Tax Profit
180.80
-49.40
Profit After Tax from continuing operations
122.80
-83.50
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
122.80
-83.50
Attributable to:
Equity Holders of Parent Company
121.10
-85.60
Minority Interests
1.70
2.10
Total Dividend Paid
n/ap
47.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
48.90p
-34.40p
Diluted
48.40p
-34.40p
Adjusted
112.70p
114.50p
Dividend per Share
n/ap
47.0000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
2,158.80
913.20
Intangible Assets
1,691.70
1,674.60
Investment Properties
n/a
n/a
Investments
8.60
40.80
Other Financial Assets
n/a
n/a
Other Non-Current Assets
57.50
124.50
Current Assets
Inventories
937.80
855.30
Trade & Other Receivables
1,239.70
1,253.80
Cash at Bank & In Hand
207.90
255.40
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
138.00
n/a
Total Assets
6,440.00
5,117.60

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
158.70
3.80
Other Current Liabilities
1,690.20
1,693.80
Total Current Liabilities
1,848.90
1,697.60
Non-Current Liabilities
Borrowings
1,836.90
605.20
Provisions
70.70
96.20
Other Non-Current Liabilities
4.90
0.90
Total Non-Current Liabilities
1,912.50
702.30
Other Liabilities
91.50
n/a
Total Liabilities
3,852.90
2,399.90

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
2,587.10
2,717.70

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
25.20
25.20
Share Premium Account
545.60
545.40
Other Reserves
289.30
287.80
Retained Earnings
1,722.60
1,847.50
Shareholders Funds
2,582.70
2,705.90
Minority Interests/Other Equity
4.40
11.80
Total Equity
2,587.10
2,717.70

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
28 Mar 2024
09 May 2024
5.50p
Interim
05 Oct 2023
10 Nov 2023
12.50p
Final
06 Apr 2023
18 May 2023
26.50p
Interim
06 Oct 2022
11 Nov 2022
12.50p
Final
31 Mar 2022
13 May 2022
26.00p
Interim
30 Sep 2021
05 Nov 2021
12.00p
Interim
03 Oct 2019
08 Nov 2019
15.50p
Final
04 Apr 2019
17 May 2019
31.50p
Interim
04 Oct 2018
09 Nov 2018
15.50p
Final
05 Apr 2018
11 May 2018
30.50p
Interim
28 Sep 2017
10 Nov 2017
15.50p
Final
13 Apr 2017
26 May 2017
29.75p
Interim
06 Oct 2016
08 Nov 2016
15.25p
Final
28 Apr 2016
27 May 2016
29.25p
Interim
08 Oct 2015
10 Nov 2015
14.75p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
-67.02%
2.17%
Dividend yield
1.00%
4.40%
Dividend cover
7.27
2.44


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