1,628.50p+33.50 (+2.10%)22 Apr 2021, 18:28
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Travis Perkins PLC Fundamentals
Company Name | Travis Perkins PLC | Last Updated | 2021-04-22 |
---|---|---|---|
Industry | Building Products & Equipment | Sector | Industrials |
Shares in Issue | 252.144 m | Market Cap | £4.11 bn |
PE Ratio | 25.19 | Dividend per Share | 0 |
Dividend Yield | 1.17 | Dividend Cover | 0 |
EPS | -£0.09 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3081 | Debt Equity Ratio | 0.6315 |
Asset Equity Ratio | 2.2398 | Cash Equity Ratio | 0.1863 |
Quick Ratio | 0.9184 | Current Ratio | 1.47 |
Price To Book Value | 1.4819 | ROCE | 0 |
Travis Perkins PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2019-10-03 | 2019-11-08 | GBP | 0.1550 | |
Prelim | 2019-04-04 | 2019-05-17 | GBP | 0.3150 | |
Interim | 2018-10-04 | 2018-11-09 | GBP | 0.1550 | |
Prelim | 2018-04-05 | 2018-05-11 | GBP | 0.3050 |
Travis Perkins PLC Company Financials
Assets | 2020 | 2019 | 2018 |
---|---|---|---|
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 Assets | 0 | 0 | 0 |
Total Assets | £6.08 bn | £6.44 bn | £5.12 bn |
Liabilities | 2020 | 2019 | 2018 |
---|---|---|---|
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 Liabilities | 0 | £91.50 m | 0 |
Total Liabilities | £3.36 bn | £3.85 bn | £2.40 bn |
Net assets | £2.71 bn | £2.59 bn | £2.72 bn |
Equity | 2020 | 2019 | 2018 |
---|---|---|---|
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 & Minorities | 0 | £4.40 m | £11.80 m |
Total Capital Employed | £2.71 bn | £2.59 bn | £2.72 bn |
Ratios | 2020 | 2019 | 2018 |
---|---|---|---|
Debt Ratio | £0.39 | £0.41 | £0.18 |
Debt-to-Equity | £0.63 | £0.70 | £0.22 |
Assets / Equity | 2.2398 | 2.2398 | 2.2398 |
Cash / Equity | 0.1863 | 0.1863 | 0.1863 |
EPS | -£0.14 | £0.33 | -£0.44 |
Cash Flow | 2020 | 2019 | 2018 |
---|---|---|---|
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 |
Income | 2020 | 2019 | 2018 |
---|---|---|---|
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
Sector | Industrials |
---|---|
Activities | Travis 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 Date | 8 Sep 2020 |
Latest Fiscal Year End Date | 2 Mar 2021 |
Travis Perkins PLC Directors
Appointed | Name | Position |
---|---|---|
2013-09-30 | Mr. Christopher Jonathan Bunker | Non-Executive Director |
2013-04-19 | Mr. Paul Nigel Hampden Smith | Executive Director,Group Finance Director |
2021-04-07 | Mr. Peter Redfern | Non-Executive Director,Senior Independent Director |
2021-03-03 | Mr. Tony Buffin | Executive Director,Chief Operating Officer |
2019-08-05 | Mr. John P Carter | Executive Director,Chief Executive Officer |
2014-10-31 | Mr. John Coleman | Non-Executive Director |
2007-09-21 | Mr. Michael B Dearden | Non-Executive Director |
2021-04-07 | Mr. Christopher Charles Bevan Rogers | Non-Executive Director |
2015-10-31 | Mr. Andrew Henry Simon OBE | Non-Executive Director |
2009-06-17 | Mr. Timothy E P Stevenson OBE | Non-Executive Director,Chairman |
2021-04-07 | Ms. Coline Lucille McConville | Non-Executive Director |
2021-04-07 | Mr. Stuart John Chambers | Non-Executive Director,Chairman |
2014-03-06 | Mr. Geoffrey Ian Cooper | Executive Director |
2017-11-06 | Mr. Robert M Walker | Non-Executive Director,Chairman |
2021-04-07 | Mr. John Terence Rogers | Non-Executive Director |
2021-03-03 | Ms. Ruth Louise Anderson | Non-Executive Director |
2007-08-10 | Mr. Stephen A Carter CBE | Non-Executive Director |
2021-04-07 | Mr. Richard Blair Illingworth | Non-Executive Director,Non-Executive Director |
2021-03-03 | Mr. Alan R Williams | Executive Director,Chief Financial Officer |
2021-04-08 | Mr. Nicholas Roberts | Executive Director,Chief Executive Officer |
2021-04-07 | Ms. Marianne Culver | Non-Executive Director,Non-Executive Director |
Travis Perkins PLC Contact Details
Company Name | Travis Perkins PLC |
---|---|
Address | Lodge Way, Harlestone Road, Lodge Way House, Northampton, NN5 7UG |
Telephone | +44 1604752424 |
Website | https://www.travisperkinsplc.co.uk |
Travis Perkins PLC Advisors
Auditor | KPMG |
---|---|
Phone | +44 1212323000 |
Fax | +44 1212323500 |
Bank | HSBC Bank PLC |
---|
Remuneration Consultant | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Solicitor | Herbert Smith Freehills LLP |
---|---|
Phone | +44 2073748000 |
Fax | +44 2073740888 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Financial Adviser | Nomura International PLC |
---|---|
Phone | 020 7521 2000 |
Fax | 020 7626 0851 |
Financial Adviser | HSBC Bank PLC |
---|---|
Phone | +44 2079918888 |
Fax | +44 2079914459 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Financial Adviser | HSBC Bank PLC |
---|---|
Phone | (020) 7991 8888 |
Fax | (020) 7991 4459 |
Solicitor | Linklaters |
---|---|
Phone | +44 2074562000 |
Fax | +44 2074562222 |
Stockbroker | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
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