Travis Perkins

Travis Perkins (TPK)

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Company name:Travis Perkins
Company Description:Marketing and distribution of timber, building and plumbing and heating materials and the hiring of tools to the building trade and industry generally within the UK
EPIC:TPKTrading Currency:GBX
Market Sector:F25FISIN:GB0007739609
Market Segment:STMMShare Type:DE
WWW Address:http://www.travisperkins.co.uk/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1,092.00 uk.advfn.com/p.php?gfx=/gb/up 27.5 [2.58] 1,098.00 1,099.00 1,066.00 1,105.00 1,057.00 3,357,261
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,753.41 252.14 -0.62 93.10 46.00 11.73 4.21 1,595.00 - 965.60

Travis Perkins Key Figures

(at previous day's close)
Market Cap.2,753.41m
Shares In Issue252.14m
Prev. Close1,064.50
PE Ratio11.73 
Dividend Yield4.21%
EPS - basic93.10p
Dividend PS46.00p
Dividend Cover2.02 
Cash Flow PS113.86p
Return On Equity (ROE)8.17%
Operating Margin4.50%
PEG Factor0.01 
EPS Growth Rate1,725.49%
Dividends PS Growth Rate2.22%
Net Debt2,004.70m
Gross Gearing44.37%
Quick Assets1,437.40m
Net Working Capital695.60m
Intangibles / Fixed Assets66.70%
Turnover PS2,551.36p
Pre-Tax Profit PS114.89p
Retained Profit PS47.51p
Cash PS109.78p
Net Cash PS-508.16p
Net Tangible Asset Value PS *365.78p
Net Asset Value PS1,134.39p
Spread1.00 (0.09%) 

Travis Perkins Balance Sheet

LSE:TPK:Liabilities+EQLSE:TPK:Assets

Share Price Performance

Sample Period HighLow
1 week1,133.501,053.00
4 weeks1,141.001,007.50
12 weeks1,183.00965.60
1 year1,595.00965.60

Share Price Chart (5 years)

Travis Perkins Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,053.0039.003.701,053.001.221,092.46
4 weeks1,021.5070.506.901,007.502.891,093.86
12 weeks1,120.50-28.50-2.54965.602.511,063.85
26 weeks1,416.00-324.00-22.88965.601.811,116.63
1 year1,522.00-430.00-28.25965.601.481,207.61
3 years1,960.00-868.00-44.29965.601.251,416.26
5 years1,828.00-736.00-40.26965.601.031,541.69

Travis Perkins Key Management Ratios

Travis Perkins Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.26 
PE Ratio11.73 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield4.21%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS9.50 
Price-to-Retained Profit PS22.98 
Price-to-Cash Flow PS9.59 
Price-to-Sales PS0.43 
Price-to-Net Tangible Asset Value PS2.95 
Price-to-Cash PS9.95 
Net Working Capital PS275.87 
Price Pct to Working Capital PS3.96%
Earnings Yield8.53%
Average PE73.12 
Years in average5 
PE to PE average16.04%

Travis Perkins Financial Ratios

(Leverage Ratios)
Debt Ratio20.19%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)0.77 
Debt-to-Equity Market Value0.26 
Net Gearing38.99%
Net Gearing (excl. Intangibles)62.34%
Gross Gearing44.37%
Gross Gearing (excl. Intangibles)70.95%
Gearing Under 1 Year30.30%
Gearing Under 1 Year (excl. Intgbl)48.46%
Assets/Equity1.80 
Cash/Equity9.68 
(Liquidity Ratios)
Net Working Capital to Total Assets13.53%
Current Ratio1.45 
Quick Ratio (Acid Test)0.92 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets12.28%
(Solvency Ratios)
Enterprise Value3,211.71m
CFO/Sales0.04 
CFO/Attributable Profit1.23 
CFO/Assets0.06 
CFO/Debt0.13 
Total Debt/Equity Market Value0.83 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit7.88 
Total Debt2,281.50m
Total Debt/Net Current Assets3.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.15%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.67%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.6222-0.4357

Travis Perkins Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.08%
Return On Assets (ROA)4.62%
Net Profit Margin3.62%
Assets Turnover1.28 
Return On Equity (ROE)8.17%
Return On Investment (ROI)6.60%
Dividend Payout Ratio49.41%
Plowback Ratio50.59%
Growth from Plowback Ratio4.29%
Net Income Of Revenues1.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.34 
Fixed Assets Turnover2.25 
Current Assets Turnover2.96 
Net Working Capital Turnover 
Inventory Turnover8.12 
(Other Operating Ratios)
Total Assets-to-Sales0.78 
Debtors-to-Sales17.32%
Debt Collection Period63.21Days

Travis Perkins Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Jul 2018InterimGBX15.5030/12/201730/06/201804/10/201805/10/201809/11/2018-
28 Feb 2018FinalGBX30.5031/12/201631/12/201705/04/201806/04/201811/05/201846.00
02 Aug 2017InterimGBX15.5030/12/201630/06/201728/09/201729/09/201707/11/2017-
02 Mar 2017FinalGBX29.7531/12/201531/12/201617/04/201718/04/201726/05/201745.00
02 Aug 2016InterimGBX15.2530/12/201530/06/201606/10/201607/10/201608/11/2016-
03 Mar 2016FinalGBX29.2531/12/201431/12/201528/04/201629/04/201627/05/201644.00
04 Aug 2015InterimGBX14.7530/12/201430/06/201508/10/201509/10/201510/11/2015-
03 Mar 2015FinalGBX25.7531/12/201331/12/201430/04/201501/05/201501/06/201538.00
30 Jul 2014InterimGBX12.2530/12/201330/06/201409/10/201410/10/201411/11/2014-
21 Mar 2014FinalGBX21.0031/12/201231/12/201330/04/201402/05/201430/05/201431.00
25 Jul 2013InterimGBX10.0030/12/201230/06/201309/10/201311/10/201311/11/2013-
20 Feb 2013FinalGBX17.0031/12/201131/12/201201/05/201303/05/201330/05/201325.00
26 Jul 2012InterimGBX8.0030/12/201130/06/201210/10/201212/10/201212/11/2012-
22 Feb 2012FinalGBX13.5031/12/201031/12/201102/05/201204/05/201231/05/201220.00
29 Jul 2011InterimGBX6.5030/12/201030/06/201112/10/201114/10/201114/11/2011-
23 Feb 2011FinalGBX10.0031/12/200931/12/201004/05/201106/05/201131/05/201115.00
29 Jul 2010InterimGBX5.0030/12/200930/06/201020/10/201022/10/201015/11/2010-
24 Feb 2010FinalGBX-31/12/200831/12/2009----
19 Feb 2009FinalGBX-31/12/200731/12/2008---14.50
30 Jul 2008InterimGBX14.5030/12/200730/06/200801/10/200803/10/200803/11/2008-
04 Mar 2008FinalGBX30.4031/12/200631/12/200716/04/200818/04/200815/05/200844.90
01 Aug 2007InterimGBX14.5030/12/200630/06/200703/10/200705/10/200702/11/2007-
02 Mar 2007FinalGBX25.3031/12/200531/12/200618/04/200720/04/200717/05/200737.40
31 Jul 2006InterimGBX12.1030/12/200530/06/200604/10/200606/10/200602/11/2006-
08 Mar 2006FinalGBX23.0031/12/200431/12/200519/04/200621/04/200616/05/200634.00
05 Sep 2005InterimGBX11.0030/12/200430/06/200528/09/200530/09/200528/10/2005-
07 Mar 2005FinalGBX21.0031/12/200331/12/200420/04/200522/04/200516/05/200530.50
06 Sep 2004InterimGBX9.5030/12/200330/06/200429/09/200401/10/200429/10/2004-
08 Mar 2004FinalGBX16.8031/12/200231/12/200321/04/200423/04/200417/05/200424.40
08 Sep 2003InterimGBX7.6030/12/200230/06/200301/10/200303/10/200331/10/2003-
17 Jan 2003FinalGBX13.4031/12/200131/12/200220/04/200322/04/200316/05/200319.50
09 Sep 2002InterimGBX6.1030/12/200130/06/200202/10/200204/10/200201/11/2002-
11 Mar 2002FinalGBX11.8031/12/200031/12/200117/04/200219/04/200217/05/200217.20
06 Sep 2001InterimGBX5.4030/12/200030/06/200103/10/200105/10/200101/11/2001-
08 Mar 2001FinalGBX10.5031/12/199931/12/200011/04/200117/04/200117/05/200115.30
07 Sep 2000InterimGBX4.8030/12/199930/06/200002/10/200006/10/200001/11/2000-
09 Mar 2000FinalGBX9.4031/12/199831/12/199910/04/200014/04/200017/05/200013.70
09 Sep 1999InterimGBX4.3030/12/199830/06/199904/10/199908/10/199901/11/1999-
11 Mar 1999FinalGBX8.3031/12/199731/12/199812/04/199916/04/199917/05/199912.10
14 Sep 1998InterimGBX3.8030/12/199730/06/199828/09/199802/10/199802/11/1998-
19 Mar 1998FinalGBX7.7031/12/199631/12/199706/04/199814/04/199818/05/199811.00

Travis Perkins Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover5,580.70100.00%5,941.60100.00%6,217.20100.00%6,433.10100.00%m
pre tax profit321.405.76%223.503.76%72.701.17%289.704.50%m
attributable profit258.504.63%167.602.82%12.700.20%232.803.62%m
retained profit177.403.18%67.401.13%-97.80-1.57%119.801.86%m
eps - basic (p)105.90 67.80 5.10 93.10 
eps - diluted (p)102.80 66.20 5.00 92.20 
dividends per share38.00 44.00 45.00 46.00 

Travis Perkins Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:TPK:Liabilities+EQLSE:TPK:AssetsLSE:TPK:Liabilities+EQLSE:TPK:AssetsLSE:TPK:Liabilities+EQLSE:TPK:AssetsLSE:TPK:Liabilities+EQLSE:TPK:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets689.3014.60%849.1017.57%929.5018.87%932.0018.13%m
intangibles intangibles2,223.6047.09%2,111.9043.71%1,889.1038.34%1,926.3037.46%m
fixed investments fixed investments26.500.56%38.600.80%22.300.45%29.800.58%m
current assets - other current assets - other--%--%--%--%m
stocks stocks742.7015.73%761.8015.77%768.0015.59%816.3015.88%m
debtors debtors931.8019.73%986.9020.42%1,067.6021.67%1,160.6022.57%m
cash & securities cash & securities108.302.29%83.801.73%250.505.08%276.805.38%m
TOTAL4,722.20100%4,832.10100%4,927.00100%5,141.80100%m
LIABILITIES
creditors - short creditors - short1,432.0030.32%1,504.0031.13%1,456.0029.55%1,558.1030.30%m
creditors - long creditors - long612.5012.97%532.3011.02%815.4016.55%723.4014.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,044.5043.30%2,036.3042.14%2,271.4046.10%2,281.5044.37%m
EQUITY
ord cap, reserves ord cap, reserves2,677.7056.70%2,789.9057.74%2,648.3053.75%2,848.6055.40%m
prefs, minorities prefs, minorities--%5.900.12%7.300.15%11.700.23%m
TOTAL2,677.7056.70%2,795.8057.86%2,655.6053.90%2,860.3055.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Travis Perkins Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF245.10282.60367.40287.10m
Pre-Financing CF93.406.20173.50153.70m
Retained CF28.50-24.50166.7026.30m

Travis Perkins Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20181219 02:20:07