Travis Perkins plc (TPK) ORD GBP0.11205105
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
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) |
Profit Before Tax: | 70.00 | 245.00 | 305.60 | (20.30) | 180.80 |
Profit after tax from continuing operations: | 38.10 | 192.20 | 240.80 | (35.10) | 122.80 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | 38.10 | 13.20 | n/a |
Profit for the period: | 38.10 | 192.20 | 278.90 | (21.90) | 122.80 |
Attributable to: | |||||
Equity holders of parent company: | 38.10 | 192.20 | 278.90 | (22.40) | 121.10 |
Minority Interests / Other Equity: | n/a | n/a | n/a | 0.50 | 1.70 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 18.10p | 90.80p | 103.90p | -14.30p | 48.90p |
Diluted: | 17.80p | 89.20p | 102.60p | -14.30p | 48.40p |
Adjusted: | 45.70p | 94.60p | 107.30p | 21.00p | 112.70p |
Dividend per Share: | 18.00p | 39.00p | 73.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1,378.80 | 1,299.00 | 1,239.90 | 1,975.90 | 2,158.80 |
Intangible Assets: | 947.80 | 974.90 | 978.70 | 1,670.50 | 1,691.70 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | 9.20 | 8.60 |
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 |
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 & 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 |
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 |
Liabilities: | |||||
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 |
924.70 | 1,145.90 | 1,025.20 | 1,522.60 | 1,848.90 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c 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 |
1,060.50 | 888.30 | 1,137.10 | 1,843.10 | 2,004.00 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 1,985.20 | 2,034.20 | 2,162.30 | 3,365.70 | 3,852.90 |
Net Assets: | 2,040.30 | 2,102.20 | 2,237.80 | 2,713.80 | 2,587.10 |
Capital & 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 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.