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Travis Perkins PLC ORD £0.1120510.../  GB00BK9RKT01  /

London Domestic
2024-11-19  3:16:21 PM Chg. -9.0000 Volume Bid3:16:21 PM Ask3:16:26 PM Market Capitalization Dividend Y. P/E Ratio
788.5000GBX -1.13% 54,976
Turnover(GBP): 436,895.6150		 787.5000Bid Size: 582 789.0000Ask Size: 686 1.66 bill.GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  913.2000   882   830.4000   1,239.9000   1,299
Intangible Assets
  385.4000   332.6000   312   125.7000   115.9000
Long-Term Investments
  40.8000   8.6000   9.2000   -   -
Fixed Assets
  2,753.1000   3,916.6000   3,834   2,509   2,446.3000
Inventories
  855.3000   937.8000   840.7000   724.4000   727.8000
Accounts Receivable
  1,253.8000   1,239.7000   892.7000   706.7000   725.9000
Cash and Cash Equivalents
  255.4000   207.9000   505.6000   459.8000   235.7000
Current Assets
  2,364.5000   2,385.4000   2,245.5000   1,891.1000   1,690.1000
Total Assets
  5,117.6000   6,440   6,079.5000   4,400.1000   4,136.4000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  1,603.2000   1,613.9000   1,304.2000   921.1000   852.4000
Long-term debt
  606.1000   583.3000   575.7000   575.2000   349.1000
Liabilities to Banks
  614.6000   585.8000   577.3000   -   -
Provisions
  156.2000   131.1000   157.1000   176.4000   127.4000
Liabilities
  2,399.9000   3,761.4000   3,365.7000   2,162.3000   2,034.2000
Share Capital
  25.2000   25.2000   25.2000   -   23.8000
Total Equity
  2,705.9000   2,582.7000   2,713.8000   2,237.8000   2,034.2000
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  5,117.6000   6,440   6,079.5000   -   4,136.4000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  6,740.5000   6,955.7000   6,157.5000   4,586.7000   4,994.8000
Depreciation (total)
  9.5000   -   -   11.1000   10.5000
Operating Result
  -21.7000   232.1000   18.6000   348.5000   284.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -49.4000   180.8000   -7.7000   -   -
Income Taxes
  -34.1000   -58   -14.2000   64.8000   52.8000
Minority Interests Profit
  -2.1000   -1.7000   -.5000   -   -
Net Income
  -85.6000   121.1000   -22.4000   240.8000   192.2000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  -0.3440   0.4890   -0.0880   1.0390   0.9080
Dividend per Share
  0.4700   0.4850   0.0000   0.6190   0.3900

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  249.7000   369.4000   485.9000   329.3000   256.1000
Cash Flow from Investing Activities
  -103.8000   -94.4000   -7.7000   142.8000   -115.2000
Cash Flow from Financing
  -167.3000   -322.5000   -180.5000   -517.9000   -377.5000
Decrease / Increase in Cash
  -21.4000   -47.5000   297.7000   -   -
Employees
  27,301   30,059   29,288   19,988   19,385