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Travis Perkins PLC Fundamentals

Company NameTravis Perkins PLCLast Updated2024-02-29
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue212.509 mMarket Cap£1.57 bn
PE Ratio10.71Dividend per Share£0.39
Dividend Yield5.34Dividend Cover2.32
EPS£0.89EPS Growth (%)-0.09
PEG0DPS Growth (%)2.2083
Debt Ratio0.2746Debt Equity Ratio0.4109
Asset Equity Ratio2.0865Cash Equity Ratio0.1586
Quick Ratio0.8692Current Ratio1.43
Price To Book Value0.7428ROCE0

Travis Perkins PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
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

Assets20222021
Tangible Assets£1.30 bn£1.24 bn
Intangible Assets£974.90 m£978.70 m
Investments00
Total Fixed Assets£2.45 bn£2.51 bn
Stocks£727.80 m£724.40 m
Debtors£725.90 m£706.70 m
Cash & Equivalents£235.70 m£459.80 m
Other Assets00
Total Assets£4.14 bn£4.40 bn
Liabilities20222021
Creditors within 1 year£1.15 bn£1.03 bn
Creditors after 1 year£888.30 m£1.14 bn
Other Liabilities00
Total Liabilities£2.03 bn£2.16 bn
Net assets£2.10 bn£2.24 bn
Equity20222021
Called up share capital£23.80 m£25.20 m
Share Premium£545.60 m£545.60 m
Profit / Loss£245.00 m£305.60 m
Other Equity£2.10 bn£2.24 bn
Preference & Minorities00
Total Capital Employed£2.10 bn£2.24 bn
Ratios20222021
Debt Ratio£0.27£0.31
Debt-to-Equity£0.37£0.44
Assets / Equity2.08652.0865
Cash / Equity0.15860.1586
EPS£0.78£0.86
Cash Flow20222021
Cash from operating activities£256.10 m£329.30 m
Cashflow before financing-£121.40 m-£188.60 m
Increase in Cash-£236.60 m-£45.80 m
Income20222021
Turnover£4.99 bn£4.59 bn
Cost of sales£3.61 bn£3.28 bn
Gross Profit£1.38 bn£1.31 bn
Operating Profit£284.80 m£348.50 m
Pre-Tax profit£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 largest portion of 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 Date28 Feb 2023

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
2023-06-05Mr. 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
2023-03-16Ms. Jasmine WhitbreadNon-Executive Director,Chairman
2024-01-23Mr. Alan R WilliamsExecutive Director
2024-02-12Mr. Nicholas RobertsExecutive Director,Chief Executive Officer
2023-03-01Ms. 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