1. Share Prices

  2. Travis Perkins PLC (TPK)

725.00p-11.00 (-1.49%)16 Apr 2024, 09:10
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Travis Perkins PLC Fundamentals

Company NameTravis Perkins PLCLast Updated2024-04-16
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue210.841 mMarket Cap£1.53 bn
PE Ratio41.35Dividend per Share£0.39
Dividend Yield2.45Dividend Cover0.46
EPS£0.18EPS Growth (%)-0.79
PEG0DPS Growth (%)0.0130
Debt Ratio0.2617Debt Equity Ratio0.4724
Asset Equity Ratio1.9730Cash Equity Ratio0.0645
Quick Ratio0.8880Current Ratio1.69
Price To Book Value0.7606ROCE0

Travis Perkins PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-03-282024-05-09GBP0.0550
Interim2023-10-052023-11-10GBP0.1250
Prelim2023-04-062023-05-18GBP0.2650
Interim2022-10-062022-11-11GBP0.1250
Prelim2022-03-312022-05-13GBP0.2600
Interim2021-09-302021-11-05GBP0.1200

Travis Perkins PLC Company Financials

Assets202320222021
Tangible Assets£1.38 bn£1.30 bn£1.24 bn
Intangible Assets£947.80 m£974.90 m£978.70 m
Investments000
Total Fixed Assets£2.46 bn£2.45 bn£2.51 bn
Stocks£727.60 m£727.80 m£724.40 m
Debtors£689.60 m£725.90 m£706.70 m
Cash & Equivalents£131.50 m£235.70 m£459.80 m
Other Assets000
Total Assets£4.03 bn£4.14 bn£4.40 bn
Liabilities202320222021
Creditors within 1 year£924.70 m£1.15 bn£1.03 bn
Creditors after 1 year£1.06 bn£888.30 m£1.14 bn
Other Liabilities000
Total Liabilities£1.99 bn£2.03 bn£2.16 bn
Net assets£2.04 bn£2.10 bn£2.24 bn
Equity202320222021
Called up share capital£23.80 m£23.80 m£25.20 m
Share Premium£545.60 m£545.60 m£545.60 m
Profit / Loss£70.00 m£245.00 m£305.60 m
Other Equity£2.04 bn£2.10 bn£2.24 bn
Preference & Minorities000
Total Capital Employed£2.04 bn£2.10 bn£2.24 bn
Ratios202320222021
Debt Ratio£0.32£0.27£0.31
Debt-to-Equity£0.47£0.37£0.44
Assets / Equity1.97301.97301.9730
Cash / Equity0.06450.06450.0645
EPS£0.17£0.82£0.86
Cash Flow202320222021
Cash from operating activities£217.60 m£256.10 m£329.30 m
Cashflow before financing-£32.80 m-£121.40 m-£188.60 m
Increase in Cash-£91.70 m-£236.60 m-£45.80 m
Income202320222021
Turnover£4.86 bn£4.99 bn£4.59 bn
Cost of sales£3.56 bn£3.61 bn£3.28 bn
Gross Profit£1.31 bn£1.38 bn£1.31 bn
Operating Profit£109.90 m£284.80 m£348.50 m
Pre-Tax profit£70.00 m£245.00 m£305.60 m

Travis Perkins PLC Company Background

SectorIndustrials
ActivitiesTravis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. The company organizes itself in two segments: merchanting, which serves large trade customers with specialized needs; Toolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The majority of its revenue comes from the merchanting segment, and the majority of company sales are made by delivery.
Latest Interim Date1 Aug 2023
Latest Fiscal Year End Date5 Mar 2024

Travis Perkins PLC Directors

AppointedNamePosition
2013-09-30Mr. Christopher Jonathan BunkerNon-Executive Director
2013-04-19Mr. Paul Nigel Hampden SmithExecutive Director,Group Finance Director
2023-06-21Mr. Peter RedfernNon-Executive Director,Senior Independent Director
2021-03-03Mr. Tony BuffinExecutive Director,Chief Operating Officer
2019-08-05Mr. John P CarterExecutive Director,Chief Executive Officer
2014-10-31Mr. John ColemanNon-Executive Director
2007-09-21Mr. Michael B DeardenNon-Executive Director
2021-04-27Mr. Christopher Charles Bevan RogersNon-Executive Director
2015-10-31Mr. Andrew Henry Simon OBENon-Executive Director
2009-06-17Mr. Timothy E P Stevenson OBENon-Executive Director,Chairman
2023-12-29Ms. Coline Lucille McConvilleNon-Executive Director
2022-03-02Mr. Stuart John ChambersNon-Executive Director,Chairman
2014-03-06Mr. Geoffrey Ian CooperExecutive Director
2024-03-12Mr. Jeremy Kim MaidenNon-Executive Director,Senior Independent Director
2017-11-06Mr. Robert M WalkerNon-Executive Director,Chairman
2021-08-02Mr. John Terence Rogers Non-Executive Director
2021-03-03Ms. Ruth Louise Anderson Non-Executive Director
2007-08-10Mr. Stephen Andrew Carter CBENon-Executive Director
2021-11-29Mr. Richard Blair Illingworth Non-Executive Director,Non-Executive Director
2024-03-12Ms. Jasmine WhitbreadNon-Executive Director,Chairman
2024-01-23Mr. Alan R WilliamsExecutive Director
2024-04-15Mr. Nicholas RobertsExecutive Director,Chief Executive Officer
2024-03-12Ms. Marianne CulverNon-Executive Director,Non-Executive Director

Travis Perkins PLC Contact Details

Company NameTravis Perkins PLC
AddressLodge Way, Harlestone Road, Lodge Way House, Northampton, NN5 7UG
Telephone+44 1604752424
Websitehttps://www.travisperkinsplc.co.uk

Travis Perkins PLC Advisors

AuditorKPMG
Phone+44 1212323000
Fax+44 1212323500
BankHSBC Bank PLC
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
Financial AdviserNomura International PLC
Phone020 7521 2000
Fax020 7626 0851
Financial Adviser HSBC Bank PLC
Phone+44 2079918888
Fax+44 2079914459
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial AdviserHSBC Bank PLC
Phone(020) 7991 8888
Fax(020) 7991 4459
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
11 Apr 2024Subscribe now

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Savills PLC1,056.002.92
Octopus Renewables Infrastructure Trust PLC69.861.24
Plus500 LTD2,028.002.48
Centamin PLC128.801.98
Foresight Solar Fund Limited82.600.98
Bakkavor Group PLC116.000.87

Fallers

CompanyPrice% Chg
Dr. Martens PLC67.56-28.85
Auction Technology Group PLC549.00-11.88
Qinetiq Group PLC337.20-5.76
Close Brothers Group PLC438.80-4.36
Tui AG590.00-3.91
Ferrexpo PLC45.54-3.72