Share Prices & Company Research

Stockbroking

Travis Perkins

Current Price 725.50p Bid 723.50p Ask 725.50p Change 1.26%
Last Updated: 26/04/2024 00:37. 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 31/12/2023

Revenue
£4,861.90m
Operating Profit/Loss
£109.90m
Dividend yield (%)
2.20
Total dividend for year
n/ap
Dividend cover
2.54
P/E Ratio
18.30
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
£1,812.81m

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
725.50p
Bid Price
723.50p
Ask Price
725.50p
Volume
350,494
Change Today
9.00p
% Change Today
1.26%
Open
690.50p
Previous Close
725.50p
Intraday High
749.50p
Intraday Low
690.50p
52 Week High
958.40p
52 Week Low
690.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

Income Statement

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
4,861.90
4,994.80
Operating Profit/Loss
109.90
284.80
Net Interest
-39.90
-39.80
Pre-Tax Profit
70.00
245.00
Profit After Tax from continuing operations
38.10
192.20
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
38.10
192.20
Attributable to:
Equity Holders of Parent Company
38.10
192.20
Minority Interests
n/a
n/a
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 2023
31 Dec 2022
Basic
18.10p
90.80p
Diluted
17.80p
89.20p
Adjusted
45.70p
94.60p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
1,378.80
1,299.00
Intangible Assets
947.80
974.90
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
2.90
4.30
Other Non-Current Assets
132.80
168.10
Current Assets
Inventories
727.60
727.80
Trade & Other Receivables
689.60
725.90
Cash at Bank & In Hand
131.50
235.70
Current Asset Investments
n/a
n/a
Other Current Assets
14.50
0.70
Other Assets
n/a
n/a
Total Assets
4,025.50
4,136.40

Liabilities

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
89.60
266.80
Other Current Liabilities
835.10
879.10
Total Current Liabilities
924.70
1,145.90
Non-Current Liabilities
Borrowings
963.90
787.40
Provisions
96.60
100.90
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
1,060.50
888.30
Other Liabilities
n/a
n/a
Total Liabilities
1,985.20
2,034.20

Net Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Net Assets
2,040.30
2,102.20

Capital & Reserves

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Share Capital
23.80
23.80
Share Premium Account
545.60
545.60
Other Reserves
335.90
319.60
Retained Earnings
1,135.00
1,213.20
Shareholders Funds
2,040.30
2,102.20
Minority Interests/Other Equity
n/a
n/a
Total Equity
2,040.30
2,102.20

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 2023
31 Dec 2022
Dividend growth
-53.85%
2.63%
Dividend yield
2.20%
4.40%
Dividend cover
2.54
2.43


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.