Travis Perkins PLC (GBP)
TPK
Overview
Key Information
Legal Documents
Financials

Overview

SectorIndustrials
Industry-
Day Range13.50 | 14.01
52-Wk Range- | -
Last Close13.48
Mkt Cap (m)3,397.64
Dividend yield-
ISINGB0007739609
Volume558,163.00
Exchange VenueLON

Company Profile

Travis Perkins PLC operates based building materials and products distribution businesses. It supplies products for all types of repair, maintenance and improvement projects.

Key Information
Price/Earning-
Price/Book1.37
Price/Sales0.54
P/CF5.32
Rev Growth (3 year avg)3.81
EPS Growth (3 year avg)1.13
Operating Margin % 2.95
Net Margin %1.74
Return on Equity4.58
Debt/Equity0.76

Documents

Prospectus
en 13/11/2020
Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

http://www.travisperkinsplc.com

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)5,580.705,941.606,217.206,433.106,740.506,955.70
Operating Income (m)314.40222.4078.80291.90-54.60205.10
Net Income (m)258.50167.6012.70232.80-85.60121.10
Basic EPS1.060.680.050.93-0.340.49
Avg. Diluted Shares Outstanding (m)251.44252.98253.10252.57249.03250.25
Balance Sheet
GBP201420152016201720182019
Current Assets (m)1,785.301,848.702,079.502,223.302,364.502,523.40
Non Current Assets (m)2,936.902,983.402,847.502,918.502,753.103,916.60
Total Assets (m)4,722.204,832.104,927.005,141.805,117.606,440.00
Current Liabilities (m)1,432.001,504.001,456.001,558.101,697.601,940.40
Total Liabilities (m)------
Total Equity (m)2,677.702,789.902,648.302,848.602,705.902,582.70
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)245.10282.60367.40287.10249.70369.40
Capital Expenditure (m)-164.90-292.60-228.30-227.10-191.30-133.60
Figures are quoted in GBP unless stated otherwise
0.50 (3.71%)
£
13.98
Last Price