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

Overview

SectorBasic Materials
IndustryBuilding Materials
Day Range13.94 | 14.81
52-Wk Range9.66 | 14.89
Last Close13.63
Mkt Cap (m)3,436.72
Dividend yield3.45%
ISINGB0007739609
Volume1,230,880
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/Earning46.20
Price/Book1.37
Price/Sales0.49
P/CF11.29
Rev Growth (3 year avg)4.29
EPS Growth (3 year avg)-
Operating Margin % -0.81
Net Margin %-1.27
Return on Equity-3.08
Debt/Equity0.23

Legal Documents

Prospectus
en 10/05/2016
Annual Report
en 31/12/2018

Financials

Income Statement
GBP201320142015201620172018
Revenue (m)5,1495,5815,9426,2176,4336,741
Operating Income (m)31031422279292-55
Net Income (m)26525916813233-86
Basic EPS1.101.060.680.050.93-0.34
Avg. Diluted Shares Outstanding (m)250251253253253249
Balance Sheet
GBP201320142015201620172018
Current Assets (m)1,5901,7851,8492,0802,2232,365
Non Current Assets (m)2,8532,9372,9832,8482,9192,753
Total Assets (m)4,4444,7224,8324,9275,1425,118
Current Liabilities (m)1,3471,4321,5041,4561,5581,698
Total Liabilities (m)------
Total Equity (m)2,5152,6782,7902,6482,8492,706
Cash Flows
GBP201320142015201620172018
Operating Cash Flows (m)239245283367287250
Capital Expenditure (m)-107-165-293-228-227-191
Figures are quoted in GBP unless stated otherwise
1.04 (7.59%)
£
14.67
Last Price