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Travis Perkins PLC Fundamentals

Company NameTravis Perkins PLCLast Updated2021-09-27
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue225.026 mMarket Cap£3.81 bn
PE Ratio25.13Dividend per Share0
Dividend Yield1.17Dividend Cover0
EPS-£0.10EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2261Debt Equity Ratio0.4713
Asset Equity Ratio2.2283Cash Equity Ratio0.2099
Quick Ratio0.8069Current Ratio1.58
Price To Book Value1.8126ROCE0

Travis Perkins PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-09-302021-11-05GBP0.1200
Interim2019-10-032019-11-08GBP0.1737
Prelim2019-04-042019-05-17GBP0.3529
Interim2018-10-042018-11-09GBP0.1737

Travis Perkins PLC Company Financials

Assets202020192018
Tangible Assets£1.98 bn£2.16 bn£913.20 m
Intangible Assets£1.67 bn£1.69 bn£1.67 bn
Investments£9.20 m£8.60 m£40.80 m
Total Fixed Assets£3.83 bn£3.92 bn£2.75 bn
Stocks£840.70 m£937.80 m£855.30 m
Debtors£892.70 m£1.24 bn£1.25 bn
Cash & Equivalents£505.60 m£207.90 m£255.40 m
Other Assets000
Total Assets£6.08 bn£6.44 bn£5.12 bn
Liabilities202020192018
Creditors within 1 year£1.52 bn£1.94 bn£1.70 bn
Creditors after 1 year£1.84 bn£1.91 bn£702.30 m
Other Liabilities0£91.50 m0
Total Liabilities£3.36 bn£3.85 bn£2.40 bn
Net assets£2.71 bn£2.59 bn£2.72 bn
Equity202020192018
Called up share capital£25.20 m£25.20 m£25.20 m
Share Premium£545.60 m£545.60 m£545.40 m
Profit / Loss-£7.70 m£180.80 m-£49.40 m
Other Equity£2.71 bn£2.58 bn£2.71 bn
Preference & Minorities0£4.40 m£11.80 m
Total Capital Employed£2.71 bn£2.59 bn£2.72 bn
Ratios202020192018
Debt Ratio£0.39£0.41£0.18
Debt-to-Equity£0.63£0.70£0.22
Assets / Equity2.22832.22832.2283
Cash / Equity0.20990.20990.2099
EPS-£0.16£0.36-£0.49
Cash Flow202020192018
Cash from operating activities£485.90 m£369.40 m£249.70 m
Cashflow before financing£305.40 m£46.90 m£82.40 m
Increase in Cash£297.70 m-£47.50 m-£21.40 m
Income202020192018
Turnover£6.16 bn£6.96 bn£6.74 bn
Cost of sales£4.33 bn£4.92 bn£4.81 bn
Gross Profit£1.83 bn£2.03 bn£1.93 bn
Operating Profit£77.10 m£232.10 m-£21.70 m
Pre-Tax profit-£7.70 m£180.80 m-£49.40 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 four 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; Retail, which provides home improvement and do-it-yourself products online and in Wickes stores; and Plumbing & Heating, which sells tools and pieces to contractors and independent plumbers. The largest portion of revenue comes from the merchanting segment, and the majority of company sales are made by delivery.
Latest Interim Date3 Aug 2021
Latest Fiscal Year End Date2 Mar 2021

Travis Perkins PLC Directors

AppointedNamePosition
2013-09-30Mr. Christopher Jonathan BunkerNon-Executive Director
2013-04-19Mr. Paul Nigel Hampden SmithExecutive Director,Group Finance Director
2021-05-06Mr. 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
2021-05-06Ms. Coline Lucille McConvilleNon-Executive Director
2021-04-07Mr. Stuart John ChambersNon-Executive Director,Chairman
2014-03-06Mr. Geoffrey Ian CooperExecutive Director
2017-11-06Mr. Robert M WalkerNon-Executive Director,Chairman
2021-05-06Mr. John Terence Rogers Non-Executive Director
2021-03-03Ms. Ruth Louise Anderson Non-Executive Director
2007-08-10Mr. Stephen A Carter CBENon-Executive Director
2021-05-06Mr. Richard Blair Illingworth Non-Executive Director,Non-Executive Director
2021-09-23Ms. Jasmine WhitbreadNon-Executive Director,Chairman
2021-06-15Mr. Alan R WilliamsExecutive Director,Chief Financial Officer
2021-09-27Mr. Nicholas RobertsExecutive Director,Chief Executive Officer
2021-05-06Ms. 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