Travis Perkins (TPK)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 14.8 |
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| Valuation (ttm) | ||||
| Price to Book Value | 1.67 |
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market vs.
industry QUALITY
| Year End 31st Dec | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
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| PE Ratio | x | |||||||||
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| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
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| Last ex-div: 1st May, paid: 30th May more... Dividends | ||||||||||
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| Dividend Cover | x | |||||||||
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| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | +6.6% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 December 2012, Travis Perkins plc revenues increased 1% to L4.84B. Net income increased 22% to L259.6M. Revenues reflect Consumer segment increase of 13% to L1.15B, Specialist Merchanting segment increase of 4% to L603.6M, Retail Sales increase of 13% to L1.15B. Net income benefited from Consumer segment income increase of 43% to L65.8M, Specialist Merchanting segment income increase of 24% to L31.3M. more »
| Leverage (ttm) | Total | Ex Intang | |||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Dec '12) vs. prior year | ||||
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 3 | 2 | 8 | 3 | 2 |
Travis Perkins plc is a builder’s merchant and home improvement retailer in the United Kingdom. The general merchanting division supplies building materials to professional building companies, contractors and tradesman throughout Great Britain. The Consumer division consists of three businesses: Wickes, a national chain of do-it-yourself retail outlets, Tile Giant, a ceramic tile merchant and Toolstation, a multi-channel operator. The specialist merchanting business consists of four separate businesses trading under the brands, such as Keyline, CCF, Benchmarx and Rinus Roofing Supplies. The plumbing and heating division consists of the plumbing business of the Travis Perkins group, City Plumbing Supplies together with the businesses of The BSS Group. On January 3, 2012, it acquired the remaining 70% interest in Toolstation Limited. In October 2012, The Unite Group PLC purchased a zone 1 site in Camden, North London, from the Company. In January 2013, it acquired Solfex Energy Systems.
Directors: Geoff Cooper (CEO) , John Carter (Dep-CEO) , Tony Buffin (Fin. Dir.) , Jeremy Bird (Corp. Exec.) , Arthur Davidson (Corp. Exec.) , Joe Mescall (Corp. Exec.) , Paul Tallentire (Corp. Exec.) 47, Carol Kavanagh (Dir.-HR) , Norman Bell (Other) , Martin Meech (Other) 54,
No. of Employees: 21,887 No. of Shareholders: n/a
| Last Annual | December 31st, 2012 |
| Last Interim | December 31st, 2012 |
| Shares in Issue | 245,002,932 |
| Free Float | 225.6m (92.1%) |
| Sector | Consumer Cyclicals |
| Industry | Specialty Retailers |
| Index | FTSE 350 Act , FTSE Lower Yield , FTSE 250 Mid , FT350 Suprt Serv , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | Lodge Way House,Lodge Way Harlestone Road, NORTHAMPTON, NN5 7UG, United Kingdom |
| Web | http://www.travisperkinsplc.com |
| Phone | +44 1604 752424 |
| Contact | A S Pike (Secy.) |
| Registrar | Capita Registrars (Kent) |
| Auditors | Deloitte LLP |
| Fri 5:13pm | REPLACEMENT Result of AGM |
| Thu 4:05pm | Notification of Director or PDMR share interest |
| Thu 3:03pm | Result of AGM |
| 16th May | Interim Management Statement |
| 15th May | Notification of Director or PDMR share interest |
| 15th May | Notification of Director or PDMR share interest |
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