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Travis Perkins

Current Price 1740.50p Bid 1738.50p Ask 1740.50p Change 1.31%
Last Updated: 24/09/2021 01:35. Prices delayed by at least 15 minutes.
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Company Overview

Travis Perkins is one of the UK's leading building materials supplier under various banners such as Travis Perkins, Keyline, City Plumbing, CCF, Wickes and Benchmarx. The group also earns revenue through the sale and hire of tools.

Financial Highlights Year Ended 31/12/2020

Revenue
£6,157.50m
Operating Profit/Loss
£77.10m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
31.90

Key Personnel

Mr Nick Roberts
CEO Designate
Mr Alan Williams
Chief Financial Officer
Ms Jasmine Whitbread
Non-Executive Chairman
Mr Heath Drewett
Non-Executive Director
Mr John Rogers
Non-Executive Director
Mr Jora Gill
Non-Executive Director
Mr Pete Redfern
Non-Executive Director
Mr Richard Blair Illingworth
Non-Executive Director
Ms Coline McConville
Non-Executive Director
Ms Marianne Culver
Non-Executive Director

Stock Details

EPIC
TPKL
ISIN
GB0007739609
Shares in Issue
249.87m
Market cap
£4,349.01m

Analyst Views (8)

Strong Buy
 
0%
Buy
 
87.50%
Hold
 
0%
Sell
 
12.50%
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
1,740.50p
Bid Price
1,738.50p
Ask Price
1,740.50p
Volume
99,235
Change Today
22.50p
% Change Today
1.31%
Open
1,729.50p
Previous Close
1,740.50p
Intraday High
1,748.50p
Intraday Low
1,716.00p
52 Week High
1,827.00p
52 Week Low
1,041.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
6,157.50
6,955.70
Operating Profit/Loss
77.10
232.10
Net Interest
-26.30
-87.30
Pre-Tax Profit
-7.70
180.80
Profit After Tax from continuing operations
-21.90
122.80
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-21.90
122.80
Attributable to:
Equity Holders of Parent Company
-22.40
121.10
Minority Interests
0.50
1.70
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2020
31 Dec 2019
Basic
-8.80p
48.90p
Diluted
-8.80p
48.40p
Adjusted
42.40p
112.70p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
1,975.90
2,158.80
Intangible Assets
1,670.50
1,691.70
Investment Properties
n/a
n/a
Investments
9.20
8.60
Other Financial Assets
n/a
n/a
Other Non-Current Assets
178.40
57.50
Current Assets
Inventories
840.70
937.80
Trade & Other Receivables
892.70
1,239.70
Cash at Bank & In Hand
505.60
207.90
Current Asset Investments
n/a
n/a
Other Current Assets
6.50
138.00
Other Assets
n/a
n/a
Total Assets
6,079.50
6,440.00

Liabilities

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
158.80
158.70
Other Current Liabilities
1,363.80
1,690.20
Total Current Liabilities
1,522.60
1,848.90
Non-Current Liabilities
Borrowings
1,744.00
1,836.90
Provisions
77.20
70.70
Other Non-Current Liabilities
21.90
96.40
Total Non-Current Liabilities
1,843.10
2,004.00
Other Liabilities
n/a
n/a
Total Liabilities
3,365.70
3,852.90

Net Assets

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Net Assets
2,713.80
2,587.10

Capital & Reserves

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Share Capital
25.20
25.20
Share Premium Account
545.60
545.60
Other Reserves
302.50
289.30
Retained Earnings
1,840.50
1,722.60
Shareholders Funds
2,713.80
2,582.70
Minority Interests/Other Equity
n/a
4.40
Total Equity
2,713.80
2,587.10

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2020
31 Dec 2019
Dividend growth
n/a%
-67.02%
Dividend yield
n/a%
1.00%
Dividend cover
n/a
7.27


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