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Travis Perkins

TPK 1357p -12.0  -0.9%
05/12/16 1.000k

Momentum
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3m
1yr
Volume Change (%)
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52w High
50d MA
200d MA
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market
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industry
Growth & Value
Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2010 2011 2012 2013 2014 2015 TTM 2016E 2017E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
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PE Ratio x
PEG x
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Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 6th Oct, paid: 8th Nov more... Dividends
Dividend ps p
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Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +6.1%

FINANCIAL BRIEF: For the six months ended 30 June 2016, Travis Perkins plc revenues increased 6% to L3.11B. Net income increased 9% to L138.5M. Revenues reflect Consumers segment increase of 11% to L766M, General Merchanting segment increase of 7% to L1.05B, Retail Sales increase of 11% to L766M. Net income benefited from General Merchanting segment income increase of 12% to L103.6M, Consumers segment income increase of 6% to L41.2M. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
B-
B-
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
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market
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industry
Recent History
Latest interim period (ended 30th Jun '16) vs. prior year
Sales Growth %
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3yr Compound Annual Growth Rate
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Broker Forecasts
31st Dec 2016
31st Dec 2017

Price Target: 16.2
(+18.51% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +0.6% (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
20 brokers Broker Consensus Trend
Broker Recommendations for Travis Perkins
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 3 7 3 7

Named Brokers and Analysts
Stifel Nicolaus and Company, Incorporated Caroline De La Soujeole , Jefferies Sam Cullen , Credit Suisse Harry Goad , Canaccord Genuity Aynsley Lammin , Panmure Gordon Adrian Kearsey , Numis Securities Howard Seymour , Peel Hunt Clyde Lewis , Goodbody Stockbrokers Robert Eason , Davy Michael Mitchell , Berenberg Michael Watts , Stockdale Securities Alastair Stewart , N+1 Singer Andy Brown , Liberum Charlie Campbell , Cantor Fitzgerald Europe Ian Osburn ,

Profile Summary

Travis Perkins plc is a United Kingdom-based product supplier to the building, construction and home improvement markets. The Company operates through segments, which include General Merchanting, Plumbing & Heating, Contracts and Consumer. The General Merchanting segment consists of the Travis Perkins and Benchmarx brands and supplies products for various types of repair, maintenance and improvement projects (RMI), as well as new residential and commercial construction. The Plumbing & Heating segment supplies plumbing and bathroom products under the iflo brand, and also includes brands, such as Plumbing Trade Supplies and City Plumbing Supplies. The Contracts segment supplies civils, heavy building materials and drainage solutions, and has three businesses, Keyline, CCF and BSS. The Consumer segment supplies domestic building and decorative materials through retail stores, and includes brands, such as Wickes, Toolstation and Tile Giant.

Directors: John Carter (CEO) , Alan Williams (CFO) 46, Frank Elkins (CEX) 48, Paul Tallentire (CEX) 50, Anthony Buffin (COO) , Deborah Grimason (GCN) , Simon King (MDR) , Carol Kavanagh (DHR) , Norman Bell (OTH) , Andrew Harrison (OTH) , Robert Walker (NEC) 70, Coline McConville (NED) 52, Peter Redfern (NED) 41, John Rogers (NED) 47, Ruth Anderson (NID) 62,

No. of Employees: 24,670 No. of Shareholders: n/a


Last Annual December 31st, 2015
Last Interim June 30th, 2016
Incorporated October 27, 1964
Shares in Issue 250,021,658
Free Float 243.1m (97.2%)

TPK Share Price Performance TPKQuote
1357p
-12.0  -0.9%
Traded 5:07pm · Minimum 15 min delayed · NMS: 1.000k

Latest TPK News Announcements (delayed)

Upcoming TPK Events
Tuesday 6th December, 2016
Travis Perkins PLC at Berenberg European Conference
Thursday 2nd March, 2017
Full Year 2016 Travis Perkins PLC Earnings Release
Thursday 25th May, 2017 (estimate)
Travis Perkins PLC Annual Shareholders Meeting

Recent ↓
Wednesday 19th October, 2016
Q3 2016 Travis Perkins PLC Interim Management Statement Release
Wednesday 19th October, 2016
Q3 2016 Travis Perkins PLC Interim Management Statement Call
Thursday 6th October, 2016
Dividend For TPK.L
Wednesday 5th October, 2016
Dividend For TPRKY
Tuesday 2nd August, 2016
Half Year 2016 Travis Perkins PLC Earnings Call
Tuesday 2nd August, 2016
Half Year 2016 Travis Perkins PLC Earnings Release
Wednesday 25th May, 2016
Travis Perkins PLC Annual Shareholders Meeting
Thursday 28th April, 2016
Dividend For TPK.L
Wednesday 27th April, 2016
Dividend For TPRKY
Wednesday 20th April, 2016
Q1 2016 Travis Perkins PLC Trading Statement Release
Wednesday 20th April, 2016
Q1 2016 Travis Perkins PLC Trading Statement Call
Thursday 3rd March, 2016
Full Year 2015 Travis Perkins PLC Earnings Call
Thursday 3rd March, 2016
Full Year 2015 Travis Perkins PLC Earnings Release
Friday 6th November, 2015
Travis Perkins PLC Investor Supply Chain Briefing
Thursday 22nd October, 2015
Q3 2015 Travis Perkins PLC Interim Management Statement Release
Thursday 22nd October, 2015
Q3 2015 Travis Perkins PLC Interim Management Statement Call
Thursday 8th October, 2015
Dividend For TPK.L
Wednesday 7th October, 2015
Dividend For TPRKY
Tuesday 4th August, 2015
Half Year 2015 Travis Perkins PLC Earnings Call
Tuesday 4th August, 2015
Half Year 2015 Travis Perkins PLC Earnings Release


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