Travis Perkins PLC ORD £0.1120510.../ GB00BK9RKT01 /
| 2024-05-22 5:35:25 PM | Chg. - | Volume | Bid5:45:49 PM | Ask5:45:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 828.0000GBX | - | 954,215 Turnover(GBP): 3.38 mill. |
-Bid Size: - | -Ask Size: - | 1.74 bill.GBP | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 913.2000 | 882 | 830.4000 | 1,239.9000 | 1,299 | ||||||
| Intangible Assets | 385.4000 | 332.6000 | 312 | 125.7000 | 115.9000 | ||||||
| Long-Term Investments | 40.8000 | 8.6000 | 9.2000 | - | - | ||||||
| Fixed Assets | 2,753.1000 | 3,916.6000 | 3,834 | 2,509 | 2,446.3000 | ||||||
| Inventories | 855.3000 | 937.8000 | 840.7000 | 724.4000 | 727.8000 | ||||||
| Accounts Receivable | 1,253.8000 | 1,239.7000 | 892.7000 | 706.7000 | 725.9000 | ||||||
| Cash and Cash Equivalents | 255.4000 | 207.9000 | 505.6000 | 459.8000 | 235.7000 | ||||||
| Current Assets | 2,364.5000 | 2,385.4000 | 2,245.5000 | 1,891.1000 | 1,690.1000 | ||||||
| Total Assets | 5,117.6000 | 6,440 | 6,079.5000 | 4,400.1000 | 4,136.4000 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,603.2000 | 1,613.9000 | 1,304.2000 | 921.1000 | 852.4000 | ||||||
| Long-term debt | 606.1000 | 583.3000 | 575.7000 | 575.2000 | 349.1000 | ||||||
| Liabilities to Banks | 614.6000 | 585.8000 | 577.3000 | - | - | ||||||
| Provisions | 156.2000 | 131.1000 | 157.1000 | 176.4000 | 127.4000 | ||||||
| Liabilities | 2,399.9000 | 3,761.4000 | 3,365.7000 | 2,162.3000 | 2,034.2000 | ||||||
| Share Capital | 25.2000 | 25.2000 | 25.2000 | - | 23.8000 | ||||||
| Total Equity | 2,705.9000 | 2,582.7000 | 2,713.8000 | 2,237.8000 | 2,034.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 5,117.6000 | 6,440 | 6,079.5000 | - | 4,136.4000 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,740.5000 | 6,955.7000 | 6,157.5000 | 4,586.7000 | 4,994.8000 | ||||||
| Depreciation (total) | 9.5000 | - | - | 11.1000 | 10.5000 | ||||||
| Operating Result | -21.7000 | 232.1000 | 18.6000 | 348.5000 | 284.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -49.4000 | 180.8000 | -7.7000 | - | - | ||||||
| Income Taxes | -34.1000 | -58 | -14.2000 | 64.8000 | 52.8000 | ||||||
| Minority Interests Profit | -2.1000 | -1.7000 | -.5000 | - | - | ||||||
| Net Income | -85.6000 | 121.1000 | -22.4000 | 240.8000 | 192.2000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 249.7000 | 369.4000 | 485.9000 | 329.3000 | 256.1000 | ||||||
| Cash Flow from Investing Activities | -103.8000 | -94.4000 | -7.7000 | 142.8000 | -115.2000 | ||||||
| Cash Flow from Financing | -167.3000 | -322.5000 | -180.5000 | -517.9000 | -377.5000 | ||||||
| Decrease / Increase in Cash | -21.4000 | -47.5000 | 297.7000 | - | - | ||||||
| Employees | 27,301 | 30,059 | 29,288 | 19,988 | 19,385 | ||||||
