Travis Perkins (TPK)

Company name:Travis Perkins Plc
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
 1,478.50 uk.advfn.com/p.php?gfx=/gb/up 21.0 [1.44] 1,480.50 1,482.00 1,452.50 1,494.50 1,448.50 1,684,488
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,727.95 252.14 -0.66 -34.40 47.00 - 3.18 1,494.50 - 965.60

Travis Perkins Key Figures

(at previous day's close)
Market Cap.3,727.95m
Shares In Issue252.14m
Prev. Close1,457.50
PE Ratio- 
Dividend Yield3.18%
EPS - basic-34.40p
Dividend PS47.00p
Dividend Cover- 
Cash Flow PS99.03p
Return On Equity (ROE)-3.16%
Operating Margin-0.73%
PEG Factor- 
EPS Growth Rate-136.95%
Dividends PS Growth Rate2.17%
Net Debt2,144.50m
Gross Gearing46.90%
Quick Assets1,552.50m
Net Working Capital710.20m
Intangibles / Fixed Assets61.80%
Turnover PS2,673.27p
Pre-Tax Profit PS-19.59p
Retained Profit PS-79.99p
Cash PS101.29p
Net Cash PS-571.97p
Net Tangible Asset Value PS *409.01p
Net Asset Value PS1,077.84p
Spread1.50 (0.10%) 

Travis Perkins Balance Sheet

TPK:Liabilities+EQTPK:Assets

Share Price Performance

Sample Period HighLow
1 week1,494.501,230.00
4 weeks1,494.501,185.00
12 weeks1,494.501,160.50
1 year1,494.50965.60

Share Price Chart (5 years)

Travis Perkins Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,230.00248.5020.201,230.001.551,421.53
4 weeks1,362.50116.008.511,185.001.081,331.27
12 weeks1,360.00118.508.711,160.500.911,306.95
26 weeks1,409.0069.504.931,160.500.781,317.17
1 year998.40480.1048.09965.601.161,215.31
3 years1,452.0026.501.83965.601.211,338.84
5 years1,613.00-134.50-8.34965.601.051,486.67

Travis Perkins Key Management Ratios

Travis Perkins Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.31 
PE Ratio- 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)1.12 
Dividend Yield3.18%
Market-to-Book Ratio1.38 
Price-to-Pre-Tax Profit PS-75.46 
Price-to-Retained Profit PS-18.48 
Price-to-Cash Flow PS14.93 
Price-to-Sales PS0.55 
Price-to-Net Tangible Asset Value PS3.57 
Price-to-Cash PS14.60 
Net Working Capital PS281.66 
Price Pct to Working Capital PS5.25%
Earnings Yield-%
Average PE87.14 
Years in average4 
PE to PE average-%

Travis Perkins Financial Ratios

(Leverage Ratios)
Debt Ratio20.54%
Debt-to-Equity Ratio0.26 
Debt-to-Equity Ratio (excl. Intgbl)0.67 
Debt-to-Equity Market Value0.19 
Net Gearing41.90%
Net Gearing (excl. Intangibles)62.29%
Gross Gearing46.90%
Gross Gearing (excl. Intangibles)69.70%
Gearing Under 1 Year33.17%
Gearing Under 1 Year (excl. Intgbl)49.31%
Assets/Equity1.88 
Cash/Equity9.40 
(Liquidity Ratios)
Net Working Capital to Total Assets13.88%
Current Ratio1.42 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets10.61%
(Solvency Ratios)
Enterprise Value4,186.65m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.10 
Total Debt/Equity Market Value0.64 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit-48.58 
Total Debt2,399.90m
Total Debt/Net Current Assets3.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.66230.3462

Travis Perkins Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.44%
Return On Assets (ROA)-1.67%
Net Profit Margin-1.27%
Assets Turnover1.31 
Return On Equity (ROE)-3.16%
Return On Investment (ROI)-2.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.99%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.43 
Fixed Assets Turnover2.41 
Current Assets Turnover2.89 
Net Working Capital Turnover 
Inventory Turnover8.06 
(Other Operating Ratios)
Total Assets-to-Sales0.76 
Debtors-to-Sales18.23%
Debt Collection Period66.54Days

Travis Perkins Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Feb 2019FinalGBX31.5031/12/201731/12/201804/04/201905/04/201917/05/201947.00
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover5,941.60100.00%6,217.20100.00%6,433.10100.00%6,740.50100.00%m
pre tax profit223.503.76%72.701.17%289.704.50%-49.40-0.73%m
attributable profit167.602.82%12.700.20%232.803.62%-85.60-1.27%m
retained profit67.401.13%-97.80-1.57%119.801.86%-201.70-2.99%m
eps - basic (p)67.80 5.10 93.10 -34.40 
eps - diluted (p)66.20 5.00 92.20 -34.40 
dividends per share44.00 45.00 46.00 47.00 

Travis Perkins Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
TPK:Liabilities+EQTPK:AssetsTPK:Liabilities+EQTPK:AssetsTPK:Liabilities+EQTPK:AssetsTPK:Liabilities+EQTPK:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets849.1017.57%929.5018.87%932.0018.13%913.2017.84%m
intangibles intangibles2,111.9043.71%1,889.1038.34%1,926.3037.46%1,674.6032.72%m
fixed investments fixed investments38.600.80%22.300.45%29.800.58%122.002.38%m
current assets - other current assets - other--%--%--%--%m
stocks stocks761.8015.77%768.0015.59%816.3015.88%855.3016.71%m
debtors debtors986.9020.42%1,067.6021.67%1,160.6022.57%1,297.1025.35%m
cash & securities cash & securities83.801.73%250.505.08%276.805.38%255.404.99%m
TOTAL4,832.10100%4,927.00100%5,141.80100%5,117.60100%m
LIABILITIES
creditors - short creditors - short1,504.0031.13%1,456.0029.55%1,558.1030.30%1,697.6033.17%m
creditors - long creditors - long532.3011.02%815.4016.55%723.4014.07%702.3013.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,036.3042.14%2,271.4046.10%2,281.5044.37%2,399.9046.90%m
EQUITY
ord cap, reserves ord cap, reserves2,789.9057.74%2,648.3053.75%2,848.6055.40%2,705.9052.87%m
prefs, minorities prefs, minorities5.900.12%7.300.15%11.700.23%11.800.23%m
TOTAL2,795.8057.86%2,655.6053.90%2,860.3055.63%2,717.7053.10%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Travis Perkins Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF282.60367.40287.10249.70m
Pre-Financing CF6.20173.50153.70145.90m
Retained CF-24.50166.7026.30-21.40m

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
Your Recent History
LSE
TPK
Travis Per..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191020 01:36:46