Equities
IndustrialsSupport Services
  • Price (GBX)1,636.00
  • Today's Change3.00 / 0.18%
  • Shares traded204.61k
  • 1 Year change-15.36%
  • Beta1.5063
Data delayed at least 20 minutes, as of May 26 2017 10:06 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 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.
Gross margin--
Net profit margin0.23%
Operating margin1.61%
Return on assets0.29%
Return on equity0.47%
Return on investment0.42%
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Cash flow in GBPView more

In 2016, 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 share0.5404
Price/Cash flow per share30.52
Book value per share10.56
Tangible book value per share3.03
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Balance sheet in GBPView more

Travis Perkins PLC has a Debt to Total Capital ratio of 19.13%, a higher figure than the previous year's 14.75%.
Current ratio1.43
Quick ratio0.9008
Total debt/total equity0.2371
Total debt/total capital0.1913
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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)886.61%
EPS growth(5 years)-43.52
EPS (TTM) vs
TTM 1 year ago
-93.63
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