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TRAVIS PERKINS LS-,1/  GB00BK9RKT01  /

Frankfurt
14/11/2024  20:00:01 Chg. -0.0500 Volume Bid20:00:01 Ask20:00:01 Market Capitalization Dividend Y. P/E Ratio
9.6000EUR -0.52% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.04 bill.EUR - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  609.9000   689.3000   849.1000   929.5000   932
Intangible Assets
  409.8000   406.8000   371.7000   360.8000   387.1000
Long-Term Investments
  19.7000   24   22.4000   20.6000   29.8000
Fixed Assets
  2,853.3000   2,936.9000   2,983.4000   2,847.5000   2,918.5000
Inventories
  687.7000   742.7000   761.8000   768   816.3000
Accounts Receivable
  822.9000   931.8000   986.9000   1,059.3000   1,130.2000
Cash and Cash Equivalents
  79.8000   108.3000   83.8000   250.5000   276.8000
Current Assets
  1,590.4000   1,785.3000   1,848.7000   2,079.5000   2,223.3000
Total Assets
  4,443.7000   4,722.2000   4,832.1000   4,927   5,141.8000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  1,218.1000   1,255.2000   1,235.5000   1,348.3000   1,453.6000
Long-term debt
  421.6000   440   411.4000   621.1000   617
Liabilities to Banks
  427.4000   483.5000   551.2000   628   624.4000
Provisions
  130.2000   136.2000   107.2000   124   130.7000
Liabilities
  1,928.5000   2,044.5000   2,036.3000   2,271.4000   2,281.5000
Share Capital
  24.7000   24.9000   25   25.1000   25.2000
Total Equity
  2,515.2000   2,677.7000   2,789.9000   2,648.3000   2,848.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,443.7000   4,722.2000   4,832.1000   4,927   5,141.8000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  5,148.7000   5,580.7000   5,941.6000   6,217.2000   6,433.1000
Depreciation (total)
  17.9000   17.6000   18   16.6000   12.3000
Operating Result
  329.7000   343.1000   254   100.4000   326.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  312.6000   321.4000   223.5000   72.7000   289.7000
Income Taxes
  -47.9000   -62.7000   -55.8000   -58.6000   -55.7000
Minority Interests Profit
  -.1000   -.2000   -.1000   -1.4000   -1.2000
Net Income
  264.6000   258.5000   167.6000   12.7000   232.8000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  1.1000   1.0600   0.6800   0.0510   0.9310
Dividend per Share
  0.3100   0.3800   0.4400   0.4500   0.4600

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  239   245.1000   282.6000   367.4000   287.1000
Cash Flow from Investing Activities
  -102   -151.7000   -276.4000   -193.9000   -133.4000
Cash Flow from Financing
  -196.3000   -64.9000   -30.7000   -6.8000   -127.4000
Decrease / Increase in Cash
  -59.3000   28.5000   -24.5000   166.7000   26.3000
Employees
  21,937   23,480   24,670   24,656   28,117