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Travis Perkins

Current Price 1375.00p Bid 1375.00p Ask 1376.00p Change -1.61%
Last Updated: 04/12/2020 15:00. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

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 31/12/2019

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

Key Personnel

Mr Christopher Rogers
Acting Chairman
Mr Nick Roberts
CEO Designate
Mr Alan Williams
Chief Financial Officer
Mr Stuart J Chambers
Non-Executive Chairman
Mr John Rogers
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
TPK
ISIN
GB0007739609
Shares in Issue
252.14m
Market cap
£3,466.98m
Sector

Analyst Views (3)

Strong Buy
 
0%
Buy
 
66.67%
Hold
 
0%
Sell
 
33.33%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,375.00p
Bid Price
1,375.00p
Ask Price
1,376.00p
Volume
457,270
Change Today
-22.50p
% Change Today
-1.61%
Open
1,384.50p
Previous Close
1,397.50p
Intraday High
1,422.50p
Intraday Low
1,368.50p
52 Week High
1,720.00p
52 Week Low
650.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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
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
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.
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