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Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
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market
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industry
Growth & Value

Margin of Safety (beta)
Screens Passed 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2008 2009 2010 2011 2012 2013 TTM 2014E 2015E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
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Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 9th Oct, paid: 11th 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 +8.6%

FINANCIAL BRIEF: For the six months ended 30 June 2014, Travis Perkins plc revenues increased 11% to L2.73B. Net income increased 16% to L123.1M. Revenues reflect General Merchanting segment increase of 15% to L907.6M, Contracts segment increase of 12% to L513.1M, Retail Sales increase of 9% to L638.1M. Net income benefited from General Merchanting segment income increase of 23% to L89.1M. 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 %

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market
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industry
Recent History
Latest interim period (ended 30th Jun '14) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Dec 2014
31st Dec 2015

Price Target: 1,923 (-4.61% below Price) Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +15.5% (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
18 brokers Broker Consensus Trend
Broker Recommendations for Travis Perkins
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 1 1 8 3 5

Named Brokers and Analysts
Jefferies Sam Cullen , Credit Suisse Harry Goad , Investec Bank (UK) Plc , ING FM , Seymour Pierce , Panmure Gordon Adrian Kearsey , Numis Securities Howard Seymour , Peel Hunt Clyde Lewis , Goodbody Stockbrokers Robert Eason , Davy Florence O'Donoghue , Berenberg Michael Watts , Westhouse Securities Ltd. Alastair Stewart , N+1 Singer Andy Brown , Shore Capital Stockbrokers , Matrix Corporate Capital LLP , Liberum Charlie Campbell , Cantor Fitzgerald Europe Ian Osburn ,

Profile Summary

Travis Perkins plc, based in the United Kingdom, is a building and home improvement company. It operates through the following segments: General Merchanting, Specialist Merchanting, Consumer, and Plumbing and Heating. The General Merchanting segment supplies products for all types of repair, maintenance and improvement projects, as well as new builds. The Specialist Merchanting segment is engaged in improving the depth of product range available to its customer base. The Consumer segment supplies domestic building and decorative materials through retail stores. The Plumbing and Heating segment supplies the trade with plumbing, heating, ventilation, air conditioning and related products. The Company has 17 businesses, Travis Perkins, Wickes, Benchmarx, PTS, City Plumbing Supplies, DHS, SBS, Solfex, F&P, Keyline, BSS, Toolstation, CCF, Tile Giant, Connections, City Heating Spares and BPS, which it operates from approximately 1,900 sites across the United Kingdom.

Directors: John Carter (CEO) , Anthony Buffin (CFO) 1, Arthur Davidson (CEX) , Frank Elkins (CEX) 46, Paul Tallentire (CEX) 47, Deborah Grimason (GCN) , Carol Kavanagh (DHR) , Norman Bell (OTH) , Martin Meech (OTH) 55, Ian Preedy (OTH) , Robert Walker (NEC) 69, Coline McConville (NED) 50, Peter Redfern (NED) 39, John Rogers (NED) 44, Ruth Anderson (NID) 60,

No. of Employees: 21,937 No. of Shareholders: 0


Last Annual December 31st, 2013
Last Interim June 30th, 2014
Shares in Issue 248,768,403
Free Float 232.7m (93.5%)

TPK Share Price Performance TPK Quote
2016p
-3.0  -0.1%
Traded 4:52pm · Minimum 15 min delayed · NMS: 1.000k

Latest TPK News Announcements (delayed)

Upcoming TPK Events
Tuesday 3rd March, 2015
Full Year 2014 Travis Perkins PLC Earnings Release
Tuesday 3rd March, 2015
Full Year 2014 Travis Perkins PLC Earnings Presentation
Wednesday 22nd April, 2015
Q1 2015 Travis Perkins PLC Interim Management Statement Release
Thursday 30th July, 2015 (estimate)
Travis Perkins PLC Annual Shareholders Meeting
Tuesday 4th August, 2015
Half Year 2015 Travis Perkins PLC Earnings Release
Thursday 22nd October, 2015
Q3 2015 Travis Perkins PLC Interim Management Statement Release

Recent ↓
Thursday 27th November, 2014
Travis Perkins PLC Operational Briefing
Wednesday 12th November, 2014
Travis Perkins PLC at Citi Building Conference
Friday 17th October, 2014
Q3 2014 Travis Perkins PLC Interim Management Statement Release
Friday 17th October, 2014
Q3 2014 Travis Perkins PLC Interim Management Statement Call
Thursday 9th October, 2014
Dividend For TPK.L
Wednesday 8th October, 2014
Dividend For TPRKY
Wednesday 17th September, 2014
Travis Perkins PLC at Bernstein Strategic Decisions Conference
Wednesday 30th July, 2014
Half Year 2014 Travis Perkins PLC Earnings Call
Wednesday 30th July, 2014
Half Year 2014 Travis Perkins PLC Earnings Release
Thursday 12th June, 2014
Travis Perkins PLC at Credit Suisse European Buildings Conference


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