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Travis Perkins

TPK 1852p 4.0  0.2%
03/05/16 1.000k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
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 2016E 2017E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 28th Apr, paid: 27th May more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
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 fiscal year ended 31 December 2015, Travis Perkins plc revenues increased 6% to L5.94B. Net income decreased 35% to L167.6M. Revenues reflect Contracts segment increase of 13% to L1.21B, Consumer segment increase of 8% to L1.39B, Retail Sales increase of 8% to L1.39B. Net income was offset by Plumbing & Heating segment loss totaling L102.1M vs. income of L29.4M. Dividend per share increased from L0.38 to L0.44. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
B-
B-
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Dec '15) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Dec 2016
31st Dec 2017

Price Target: 21.2
(+14.81% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +9.8% (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
19 brokers Broker Consensus Trend
Broker Recommendations for Travis Perkins
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 7 4 9

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 company operating in the builders' merchant and home improvement markets. The Company is a product supplier to the building and construction market in the United Kingdom. The Company operates through four segments: General Merchanting, Plumbing & Heating, Contracts and Consumer. The General Merchanting segment, consisting of the Travis Perkins and Benchmarx brands, supplies products for various types of repair, maintenance and improvement projects (RMI), as well as new builds and construction. The Plumbing & Heating segment supplies the trade with plumbing, heating and related products, and includes brands, such as Plumbing Trade Supplies, Direct Heating Spares (DHS), PlumbNation and City Plumbing Supplies. The Contracts segment has three primary brands, 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) , Anthony Buffin (CFO) , Frank Elkins (CEX) 47, Paul Tallentire (CEX) 49, Andrew Harrison (COO) , Deborah Grimason (GCN) , Simon King (MDR) , Carol Kavanagh (DHR) , Norman Bell (OTH) , Martin Meech (OTH) 57, Robert Walker (NEC) 70, Coline McConville (NED) 51, Peter Redfern (NED) 40, John Rogers (NED) 46, Ruth Anderson (NID) 62,

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


Last Annual December 31st, 2015
Last Interim December 31st, 2015
Incorporated October 27, 1964
Shares in Issue 249,945,219
Free Float 241.9m (96.8%)

TPK Share Price Performance TPKQuote
1852p
4.0  0.2%
Traded 4:37pm · Minimum 15 min delayed · NMS: 1.000k

Latest TPK News Announcements (delayed)

Upcoming TPK Events
Wednesday 25th May, 2016
Travis Perkins PLC Annual Shareholders Meeting
Tuesday 2nd August, 2016
Half Year 2016 Travis Perkins PLC Earnings Release
Wednesday 19th October, 2016
Travis Perkins PLC Interim Management Statement Release

Recent ↓
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
Thursday 9th July, 2015
Travis Perkins PLC Property Strategy Briefing
Thursday 11th June, 2015
Travis Perkins PLC at Credit Suisse European Building Conference
Thursday 28th May, 2015
Travis Perkins PLC Annual Shareholders Meeting
Thursday 30th April, 2015
Dividend For TPK.L
Wednesday 29th April, 2015
Dividend For TPRKY
Wednesday 22nd April, 2015
Q1 2015 Travis Perkins PLC Interim Management Statement Release
Wednesday 22nd April, 2015
Q1 2015 Travis Perkins PLC Interim Management Statement Call


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