Travis Perkins PLC
ISIN: GB00BK9RKT01 | Ticker: TPK | LEI: 2138001I27OUBAF22K83
Country: United Kingdom
Travis Perkins PLC is a British builders' merchant and home improvement retailer that operates throughout the United Kingdom. Founded in 1797, the company has a long history of providing builders and tradespeople with the materials and tools they need to complete their jobs to a high standard. Today, Travis Perkins is one of the largest suppliers of building materials in the country, with more than 20 different brands under its banner, including Wickes, Tile Giant, and Toolstation.
Year founded1988
Served areaEurope
Headcount19,956
HeadquartersLodge Way, Harlestone Road, NN5 7UG Northhampton – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 6,079,500,000.00 | N/A | 4,400,100,000.00 | N/A | 4,136,400,000.00 |
| Noncurrent Assets | N/A | 3,834,000,000.00 | N/A | 2,509,000,000.00 | N/A | 2,446,300,000.00 |
| Property Plant And Equipment | N/A | 830,400,000.00 | N/A | 800,100,000.00 | N/A | 847,300,000.00 |
| Goodwill | N/A | 1,358,500,000.00 | N/A | 853,000,000.00 | N/A | 859,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | N/A | 125,700,000.00 | N/A | 115,900,000.00 |
| Other Intangible Assets | N/A | 312,000,000.00 | N/A | 125,700,000.00 | N/A | N/A |
| Noncurrent Receivables | N/A | N/A | N/A | 700,000.00 | N/A | 17,200,000.00 |
| Deferred Tax Assets | N/A | 0.00 | N/A | 13,900,000.00 | N/A | N/A |
| Noncurrent Derivative Financial Assets | N/A | N/A | N/A | 0.00 | N/A | 4,300,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 9,200,000.00 | N/A | 0.00 | N/A | N/A |
| Current Assets | N/A | 2,245,500,000.00 | N/A | 1,891,100,000.00 | N/A | 1,690,100,000.00 |
| Current Tax Assets Current | N/A | 6,500,000.00 | N/A | 0.00 | N/A | 700,000.00 |
| Cash and cash equivalents | 207,900,000.00 | 505,600,000.00 | 505,600,000.00 | 459,800,000.00 | 459,800,000.00 | 223,200,000.00 |
| Current Derivative Financial Assets | N/A | N/A | N/A | 200,000.00 | N/A | 0.00 |
| Equity And Liabilities | N/A | 6,079,500,000.00 | N/A | 4,400,100,000.00 | N/A | 4,136,400,000.00 |
| Equity | 2,587,100,000.00 | 2,713,800,000.00 | 2,713,800,000.00 | 2,237,800,000.00 | 2,237,800,000.00 | 2,102,200,000.00 |
| Issued Capital | N/A | 25,200,000.00 | N/A | 25,200,000.00 | N/A | 23,800,000.00 |
| Retained Earnings | N/A | 1,840,500,000.00 | N/A | 1,387,300,000.00 | N/A | 1,213,200,000.00 |
| Share Premium | N/A | 545,600,000.00 | N/A | 545,600,000.00 | N/A | 545,600,000.00 |
| Treasury Shares | N/A | 39,500,000.00 | N/A | 61,400,000.00 | N/A | 34,300,000.00 |
| Other Reserves | N/A | N/A | N/A | 0.00 | N/A | 1,400,000.00 |
| Merger Reserve | N/A | 326,500,000.00 | N/A | 326,500,000.00 | N/A | 326,500,000.00 |
| Liabilities | N/A | 3,365,700,000.00 | N/A | 2,162,300,000.00 | N/A | 2,034,200,000.00 |
| Noncurrent Liabilities | N/A | 1,843,100,000.00 | N/A | 1,137,100,000.00 | N/A | 888,300,000.00 |
| Noncurrent Provisions | N/A | 21,900,000.00 | N/A | 6,800,000.00 | N/A | 4,900,000.00 |
| Deferred Tax Liabilities | N/A | 77,200,000.00 | N/A | 140,400,000.00 | N/A | 96,000,000.00 |
| Longterm Borrowings | N/A | 575,700,000.00 | N/A | 575,200,000.00 | N/A | 349,100,000.00 |
| Current Liabilities | N/A | 1,522,600,000.00 | N/A | 1,025,200,000.00 | N/A | 1,145,900,000.00 |
| Current Provisions | N/A | 58,000,000.00 | N/A | 29,200,000.00 | N/A | 26,500,000.00 |
| Trade And Other Current Payables | N/A | N/A | N/A | 921,100,000.00 | N/A | 852,400,000.00 |
| Current Tax Liabilities Current | N/A | N/A | N/A | 400,000.00 | N/A | 0.00 |
| Current Derivative Financial Liabilities | N/A | N/A | N/A | 0.00 | N/A | 200,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | N/A | 0.00 | N/A | 192,500,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,697,500,000.00 | 4,586,700,000.00 | 4,994,800,000.00 |
| Profit Loss From Operating Activities | 27,000,000.00 | 348,500,000.00 | 284,800,000.00 |
| Finance Income | 10,900,000.00 | 3,900,000.00 | 9,200,000.00 |
| Profit Loss Before Tax | -20,300,000.00 | 305,600,000.00 | 245,000,000.00 |
| Income Tax Expense Continuing Operations | 14,800,000.00 | 64,800,000.00 | 52,800,000.00 |
| Profit Loss From Continuing Operations | -35,100,000.00 | 240,800,000.00 | 192,200,000.00 |
| Profit Loss From Discontinued Operations | 13,200,000.00 | 38,100,000.00 | N/A |
| Profit (loss) | -21,900,000.00 | 278,900,000.00 | 192,200,000.00 |
| Profit Loss Attributable To Owners Of Parent | -22,400,000.00 | 278,900,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 500,000.00 | 0.00 | N/A |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -21,900,000.00 | 278,900,000.00 | N/A | 192,200,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | 70,000,000.00 | -204,500,000.00 | N/A | -3,400,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -373,000,000.00 | 224,200,000.00 | N/A | -53,900,000.00 | N/A |
| Adjustments For Sharebased Payments | N/A | 17,300,000.00 | 19,100,000.00 | N/A | 17,000,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 402,400,000.00 | 298,100,000.00 | N/A | 353,500,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 485,900,000.00 | 329,300,000.00 | N/A | 256,100,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,300,000.00 | 266,900,000.00 | N/A | 0.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 32,300,000.00 | N/A | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 82,200,000.00 | N/A | 22,500,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 21,600,000.00 | 81,600,000.00 | N/A | 94,100,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,500,000.00 | 2,200,000.00 | N/A | 7,000,000.00 | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 78,200,000.00 | 81,600,000.00 | N/A | N/A | N/A |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 1,600,000.00 | N/A | N/A | N/A |
| Interest Received Classified As Investing Activities | N/A | 1,300,000.00 | 1,400,000.00 | N/A | 1,400,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | 2,600,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -7,700,000.00 | 142,800,000.00 | N/A | -115,200,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 70,500,000.00 | N/A | 172,100,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | N/A | 75,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 260,000,000.00 | 12,000,000.00 | N/A | 0.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 73,200,000.00 | 75,500,000.00 | N/A | 78,800,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 105,400,000.00 | N/A | 81,700,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -180,500,000.00 | -517,900,000.00 | N/A | -377,500,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 2,000,000.00 | -200,000.00 | N/A | 0.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 297,700,000.00 | -45,800,000.00 | N/A | -236,600,000.00 | N/A |
| Cash and cash equivalents | 207,900,000.00 | 505,600,000.00 | 459,800,000.00 | 505,600,000.00 | 223,200,000.00 | 459,800,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.87% | 21.07.23 |
| Point72 Europe (London) LLP | 0.79% | 03.07.23 |
| Point72 Europe (London) LLP | 0.90% | 12.09.23 |
| GLG Partners LP | 1.03% | 21.08.23 |
| Point72 Europe (London) LLP | 0.81% | 07.09.23 |
| Total | 4.40% |
GB00BK9RKT01
LEI2138001I27OUBAF22K83
SectorConsumer Discretionary Distribution & Retail
IndustryFTSE 250
Main Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.