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Travis Perkins PLC Fundamentals

Company NameTravis Perkins PLCLast Updated2022-08-08
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue212.509 mMarket Cap£2.03 bn
PE Ratio8.48Dividend per Share£0.12
Dividend Yield4.04Dividend Cover8.55
EPS£1.19EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2244Debt Equity Ratio0.4106
Asset Equity Ratio1.9798Cash Equity Ratio0.0209
Quick Ratio0.8367Current Ratio1.56
Price To Book Value0.9521ROCE0

Travis Perkins PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2022-10-062022-11-11GBP0.1250
Prelim2022-03-312022-05-13GBP0.2600
Interim2021-09-302021-11-05GBP0.1200
Interim2019-10-032019-11-08GBP0.1737

Travis Perkins PLC Company Financials

Assets202120202019
Tangible Assets£1.24 bn£1.98 bn£2.16 bn
Intangible Assets£978.70 m£1.67 bn£1.69 bn
Investments0£9.20 m£8.60 m
Total Fixed Assets£2.51 bn£3.83 bn£3.92 bn
Stocks£724.40 m£840.70 m£937.80 m
Debtors£706.70 m£892.70 m£1.24 bn
Cash & Equivalents£459.80 m£505.60 m£207.90 m
Other Assets0£178.40 m£57.50 m
Total Assets£4.40 bn£6.08 bn£6.44 bn
Liabilities202120202019
Creditors within 1 year£1.03 bn£1.52 bn£1.94 bn
Creditors after 1 year£1.14 bn£1.84 bn£1.91 bn
Other Liabilities00£91.50 m
Total Liabilities£2.16 bn£3.37 bn£3.85 bn
Net assets£2.24 bn£2.71 bn£2.59 bn
Equity202120202019
Called up share capital£25.20 m£25.20 m£25.20 m
Share Premium£545.60 m£545.60 m£545.60 m
Profit / Loss£305.60 m-£20.30 m£180.80 m
Other Equity£2.24 bn£2.71 bn£2.58 bn
Preference & Minorities00£4.40 m
Total Capital Employed£2.24 bn£2.71 bn£2.59 bn
Ratios202120202019
Debt Ratio£0.31£0.39£0.42
Debt-to-Equity£0.44£0.64£0.71
Assets / Equity1.97981.97981.9798
Cash / Equity0.02090.02090.0209
EPS£0.85-£0.21£0.36
Cash Flow202120202019
Cash from operating activities£329.30 m£485.90 m£369.40 m
Cashflow before financing-£188.60 m£305.40 m£46.90 m
Increase in Cash-£45.80 m£297.70 m-£47.50 m
Income202120202019
Turnover£4.59 bn£3.70 bn£6.96 bn
Cost of sales£3.28 bn£2.66 bn£4.92 bn
Gross Profit£1.31 bn£1.04 bn£2.03 bn
Operating Profit£348.50 m£27.00 m£232.10 m
Pre-Tax profit£305.60 m-£20.30 m£180.80 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 largest portion of revenue comes from the merchanting segment, and the majority of company sales are made by delivery.
Latest Interim Date2 Aug 2022
Latest Fiscal Year End Date1 Mar 2022

Travis Perkins PLC Directors

AppointedNamePosition
2013-09-30Mr. Christopher Jonathan BunkerNon-Executive Director
2013-04-19Mr. Paul Nigel Hampden SmithExecutive Director,Group Finance Director
2022-03-02Mr. 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
2022-03-02Ms. Coline Lucille McConvilleNon-Executive Director
2022-03-02Mr. Stuart John ChambersNon-Executive Director,Chairman
2014-03-06Mr. Geoffrey Ian CooperExecutive 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
2022-03-04Ms. Jasmine WhitbreadNon-Executive Director,Chairman
2022-04-05Mr. Alan R WilliamsExecutive Director,Chief Financial Officer
2022-07-05Mr. Nicholas RobertsExecutive Director,Chief Executive Officer
2022-03-02Ms. 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