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Travis Perkins Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 4,861.90 | 4,994.80 | 4,586.70 | 3,697.50 | 6,955.70 |
| Operating Profit / Loss | 109.90 | 284.80 | 348.50 | 27.00 | 232.10 |
| Net Interest | -39.90 | -39.80 | -42.90 | -26.30 | -87.30 |
| Pre Tax Profit | 70.00 | 245.00 | 305.60 | -20.30 | 180.80 |
| Post Tax Profit | 38.10 | 192.20 | 240.80 | -35.10 | 122.80 |
| Profit for the Period | 38.10 | 192.20 | 278.90 | -21.90 | 122.80 |
| Equity Holders of Parent Company | 38.10 | 192.20 | 278.90 | -22.40 | 121.10 |
| Minority Interests | n/a | n/a | n/a | 0.50 | 1.70 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 18.10p | 90.80p | 103.90p | -14.30p | 48.90p |
| Earnings per Share (Diluted) | 17.80p | 89.20p | 102.60p | -14.30p | 48.40p |
| Earnings per Share (Adjusted) | 45.70p | 94.60p | 107.30p | 21.00p | 112.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 18.10p | 90.80p | 120.30p | -9.00p | 48.90p |
| Earnings per Share (Diluted) | 17.80p | 89.20p | 118.80p | -9.00p | 48.40p |
| Earnings per Share (Adjusted) | 45.70p | 94.60p | 107.30p | 21.00p | 112.70p |
| Dividend per Share | 18.00p | 39.00p | 73.00p | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 947.80 | 974.90 | 978.70 | 1,670.50 | 1,691.70 |
| Property, Plant and Equipment | 1,378.80 | 1,299.00 | 1,239.90 | 1,975.90 | 2,158.80 |
| Investments | n/a | n/a | n/a | 9.20 | 8.60 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 2.90 | 4.30 | n/a | n/a | n/a |
| Other Non-Current Assets | 132.80 | 168.10 | 290.40 | 178.40 | 57.50 |
| Total Non-Current Assets | 2,462.30 | 2,446.30 | 2,509.00 | 3,834.00 | 3,916.60 |
| Current Assets | |||||
| Inventories | 727.60 | 727.80 | 724.40 | 840.70 | 937.80 |
| Trade and Other Receivables | 689.60 | 725.90 | 706.70 | 892.70 | 1,239.70 |
| Cash at Bank and in Hand | 131.50 | 235.70 | 459.80 | 505.60 | 207.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 14.50 | 0.70 | 0.20 | 6.50 | 138.00 |
| Total Current Assets | 1,563.20 | 1,690.10 | 1,891.10 | 2,245.50 | 2,523.40 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 4,025.50 | 4,136.40 | 4,400.10 | 6,079.50 | 6,440.00 |
| Current Liabilities | |||||
| Borrowings | 89.60 | 266.80 | 74.50 | 158.80 | 158.70 |
| Other Current Liabilities | 835.10 | 879.10 | 950.70 | 1,363.80 | 1,690.20 |
| Total Current Liabilities | 924.70 | 1,145.90 | 1,025.20 | 1,522.60 | 1,848.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 963.90 | 787.40 | 989.90 | 1,744.00 | 1,836.90 |
| Provisions | 96.60 | 100.90 | 147.20 | 99.10 | 70.70 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 96.40 |
| Total Non-Current Liabilities | 1,060.50 | 888.30 | 1,137.10 | 1,843.10 | 2,004.00 |
| Net Assets | 2,040.30 | 2,102.20 | 2,237.80 | 2,713.80 | 2,587.10 |
| Capital and Reserves | |||||
| Share Capital | 23.80 | 23.80 | 25.20 | 25.20 | 25.20 |
| Share Premium Account | 545.60 | 545.60 | 545.60 | 545.60 | 545.60 |
| Other Reserves | 335.90 | 319.60 | 279.70 | 302.50 | 289.30 |
| Retained Earnings | 1,135.00 | 1,213.20 | 1,387.30 | 1,840.50 | 1,722.60 |
| Shareholders Funds | 2,040.30 | 2,102.20 | 2,237.80 | 2,713.80 | 2,582.70 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 4.40 |
| Total Equity | 2,040.30 | 2,102.20 | 2,237.80 | 2,713.80 | 2,587.10 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 2.26% | 5.70% | 7.60% | 0.73% | 3.34% |
| Return on Capital Employed | 4.90% | 12.48% | 14.11% | 0.20% | 9.05% |
| Dividend Cover | 2.54 | 2.43 | 2.82 | n/a | 7.27 |
| Dividend Yield | 2.20 | 4.40 | 2.40 | n/a | 1.00 |
| PE Ratio | 18.10 | 9.40 | 14.50 | 64.10 | 14.20 |
| PEG | n/a | 0.10 | 1.10 | n/a | n/a |
| Dividend per Share Growth | n/a% | 116.67% | -2.56% | n/a% | n/a% |
| Net Asset Value per Share | 514.10p | 530.47p | 592.49p | 490.94p | 421.35p |