Travis Perkins PLC ORD £0.1120510.../ GB00BK9RKT01 /
| 2024-05-22 5:35:25 PM | Chg. -12.0000 | Volume | Bid5:45:49 PM | Ask5:45:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 828.0000GBX | -1.43% | 954,215 Turnover(GBP): 3.38 mill. |
-Bid Size: - | -Ask Size: - | 1.74 bill.GBP | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 578.4000 | 609.9000 | 689.3000 | 849.1000 | 929.5000 | ||||||
| Intangible Assets | 424.8000 | 409.8000 | 406.8000 | 371.7000 | 360.8000 | ||||||
| Long-Term Investments | 22.3000 | 19.7000 | 24 | 22.4000 | 20.6000 | ||||||
| Fixed Assets | 2,834.6000 | 2,853.3000 | 2,936.9000 | 2,983.4000 | 2,847.5000 | ||||||
| Inventories | 637.1000 | 687.7000 | 742.7000 | 761.8000 | 768 | ||||||
| Accounts Receivable | 733.7000 | 822.9000 | 931.8000 | 986.9000 | 1,059.3000 | ||||||
| Cash and Cash Equivalents | 139.1000 | 79.8000 | 108.3000 | 83.8000 | 250.5000 | ||||||
| Current Assets | 1,522.6000 | 1,590.4000 | 1,785.3000 | 1,848.7000 | 2,079.5000 | ||||||
| Total Assets | 4,357.2000 | 4,443.7000 | 4,722.2000 | 4,832.1000 | 4,927 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,107.6000 | 1,218.1000 | 1,255.2000 | 1,235.5000 | 1,348.3000 | ||||||
| Long-term debt | 195.2000 | 421.6000 | 440 | 411.4000 | 621.1000 | ||||||
| Liabilities to Banks | 591.3000 | 427.4000 | 483.5000 | 551.2000 | 628 | ||||||
| Provisions | 161.8000 | 130.2000 | 136.2000 | 107.2000 | 124 | ||||||
| Liabilities | 2,049.1000 | 1,928.5000 | 2,044.5000 | 2,036.3000 | 2,271.4000 | ||||||
| Share Capital | 24.5000 | 24.7000 | 24.9000 | 25 | 25.1000 | ||||||
| Total Equity | 2,308.1000 | 2,515.2000 | 2,677.7000 | 2,789.9000 | 2,648.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,357.2000 | 4,443.7000 | 4,722.2000 | 4,832.1000 | 4,927 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,844.9000 | 5,148.7000 | 5,580.7000 | 5,941.6000 | 6,217.2000 | ||||||
| Depreciation (total) | 17.4000 | 17.9000 | 17.6000 | 18 | 16.6000 | ||||||
| Operating Result | 300.5000 | 329.7000 | 343.1000 | 254 | 100.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 313.3000 | 312.6000 | 321.4000 | 223.5000 | 72.7000 | ||||||
| Income Taxes | -53.7000 | -47.9000 | -62.7000 | -55.8000 | -58.6000 | ||||||
| Minority Interests Profit | 0.0000 | -.1000 | -.2000 | -.1000 | -1.4000 | ||||||
| Net Income | 259.6000 | 264.6000 | 258.5000 | 167.6000 | 12.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 235.7000 | 239 | 245.1000 | 282.6000 | 367.4000 | ||||||
| Cash Flow from Investing Activities | -77 | -102 | -151.7000 | -276.4000 | -193.9000 | ||||||
| Cash Flow from Financing | -98.2000 | -196.3000 | -64.9000 | -30.7000 | -6.8000 | ||||||
| Decrease / Increase in Cash | 60.5000 | -59.3000 | 28.5000 | -24.5000 | 166.7000 | ||||||
| Employees | 21,887 | 21,937 | 23,480 | 24,670 | 24,656 | ||||||
