IndustrialsSupport Services
  • Price (GBX)1,283.00
  • Today's Change-24.00 / -1.84%
  • Shares traded2.06m
  • 1 Year change-14.12%
  • Beta1.4716
Data delayed at least 20 minutes, as of Mar 16 2018 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Travis Perkins PLC grew revenues 3.47% from 6.22bn to 6.43bn while net income improved 1,733.07% from 12.70m to 232.80m.
Gross margin--
Net profit margin3.64%
Operating margin5.08%
Return on assets4.65%
Return on equity8.47%
Return on investment6.65%
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Cash flow in GBPView more

In 2017, Travis Perkins PLC increased its cash reserves by 10.50%, or 26.30m. The company earned 287.10m from its operations for a Cash Flow Margin of 4.46%. In addition the company used 133.40m on investing activities and also paid 127.40m in financing cash flows.
Cash flow per share1.38
Price/Cash flow per share9.28
Book value per share11.34
Tangible book value per share3.67
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Balance sheet in GBPView more

Travis Perkins PLC has a Debt to Total Capital ratio of 17.77%, a lower figure than the previous year's 23.45%.
Current ratio1.43
Quick ratio0.903
Total debt/total equity0.217
Total debt/total capital0.1777
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.22% and 1,736.85%, respectively. 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)12.97%
Payout ratio (TTM)16.75%
EPS growth(5 years)-1.74
EPS (TTM) vs
TTM 1 year ago
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