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Inc stmt in GBPIncome statement in GBP
Year on year
Travis Perkins PLC had net income fall -92.42% from 167.60m to 12.70m despite a 4.64% increase in revenues from 5.94bn to 6.22bn. An increase in the selling, general and administrative costs as a percentage of sales from 23.36% to 23.55% was a component in the falling net income despite rising revenues.
|Net profit margin||0.16%|
|Return on assets||0.21%|
|Return on equity||0.32%|
|Return on investment||0.29%|
Cash flow in GBP
Travis Perkins PLC increased its cash reserves by 198.93%, or 166.70m. The company earned 367.40m from its operations for a Cash Flow Margin of 5.91%. In addition the company used 193.90m on investing activities and also paid 6.80m in financing cash flows.
|Cash flow per share||0.5496|
|Price/Cash flow per share||26.60|
|Book value per share||11.04|
|Tangible book value per share||3.45|
Balance sheet in GBP
|Total debt/total equity||0.2246|
|Total debt/total capital||0.1829|
Growth rates in GBP
Year on year, growth in dividends per share increased 2.27% while earnings per share excluding extraordinary items fell by -92.43%. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Home Improvement) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
|Div yield(5 year avg)||0.02%|
|Div growth rate (5 year)||17.61%|
|Payout ratio (TTM)||1,250.55%|
|EPS growth(5 years)||-43.52|
|EPS (TTM) vs |
TTM 1 year ago