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Travis Perkins Plc

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: GB00BK9RKT01
GBP
6.21
-0.05 (-0.88%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
4,861.90
4,994.80
4,586.70
3,697.50
6,955.70
6,740.50
6,433.10
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
4,861.90
4,994.80
4,586.70
3,697.50
6,955.70
6,740.50
6,433.10
Raw Material Cost
3,556.80
3,610.10
3,277.90
2,661.30
4,921.10
4,812.70
4,527.50
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
679.90
687.20
630.90
518.10
904.70
865.30
879.90
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
49.90
46.60
42.90
56.00
85.20
24.80
26.60
Selling and Distribution Expenses
1,159.40
1,126.10
1,013.90
1,150.20
1,625.00
1,617.70
1,572.80
Other Expenses
-72.98
-73.38
-67.38
-57.41
-98.99
-89.01
-90.65
Total Expenditure (Excl Depreciation)
4,716.20
4,736.20
4,291.80
3,811.50
6,546.10
6,430.40
6,100.30
Operating Profit (PBDIT) excl Other Income
145.7
258.6
294.9
-114
409.6
310.1
332.8
Other Income
34.40
48.10
61.10
24.90
13.10
21.90
29.50
Operating Profit (PBDIT)
366.60
476.30
526.00
69.00
722.90
458.00
489.20
Interest
49.90
46.60
42.90
56.00
85.20
24.80
26.60
Exceptional Items
-60.20
-15.10
-7.50
124.70
-152.40
-352.60
-43.80
Gross Profit (PBDT)
1,305.10
1,384.70
1,308.80
1,036.20
2,034.60
1,927.80
1,905.60
Depreciation
186.50
169.60
170.00
158.10
300.20
126.00
126.90
Profit Before Tax
70.00
245.00
305.60
-20.40
185.10
-45.40
291.90
Tax
31.90
52.80
64.80
14.80
58.00
34.10
55.70
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
38.10
192.20
240.80
-35.60
121.10
-85.60
232.80
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
38.10
192.20
240.80
-35.60
121.10
-85.60
232.80
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.50
1.70
2.10
1.20
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
38.10
192.20
240.80
-35.10
122.80
-83.50
234.00
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Reserves
2,040.30
2,102.20
2,237.80
2,713.80
2,582.70
2,705.90
2,848.60
Earnings per share (EPS)
0.18
0.89
1.19
-0.1
0.54
-0.39
1.03
Diluted Earnings per share
0.18
0.89
1.19
-0.1
0.54
-0.39
1.03
Operating Profit Margin (Excl OI)
3.0%
5.18%
6.43%
-3.08%
5.89%
4.6%
5.17%
Gross Profit Margin
5.28%
8.3%
10.37%
3.72%
6.98%
1.2%
6.51%
PAT Margin
0.78%
3.85%
5.25%
-0.96%
1.74%
-1.27%
3.62%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2023 is -2.66% vs 8.90% in Dec 2022

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2023 is -80.18% vs -20.18% in Dec 2022

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2023 is -22.42% vs -7.89% in Dec 2022

stock-summary

Interest

YoY Growth in year ended Dec 2023 is 7.08% vs 8.62% in Dec 2022

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2023 has fallen from Dec 2022

Compare Annual Results Of Travis Perkins Plc With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Net Sales
4,861.90
12,784.00
-7,922.10
-61.97%
Other Operating Income
0.00
0.00
0.00
Total Operating income
4,861.90
12,784.00
-7,922.10
-61.97%
Raw Material Cost
3,556.80
8,146.00
-4,589.20
-56.34%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
679.90
2,125.00
-1,445.10
-68.00%
Power Cost
0
0
0.00
Manufacturing Expenses
49.90
132.00
-82.10
-62.20%
Selling and Distribution Expenses
1,159.40
4,015.00
-2,855.60
-71.12%
Other Expenses
-72.98
-225.70
152.72
67.67%
Total Expenditure (Excl Depreciation)
4,716.20
12,161.00
-7,444.80
-61.22%
Operating Profit (PBDIT) excl Other Income
145.70
623.00
-477.30
-76.61%
Other Income
34.40
49.00
-14.60
-29.80%
Operating Profit (PBDIT)
366.60
1,328.00
-961.40
-72.39%
Interest
49.90
132.00
-82.10
-62.20%
Exceptional Items
-60.20
-218.00
157.80
72.39%
Gross Profit (PBDT)
1,305.10
4,638.00
-3,332.90
-71.86%
Depreciation
186.50
656.00
-469.50
-71.57%
Profit Before Tax
70.00
322.00
-252.00
-78.26%
Tax
31.90
122.00
-90.10
-73.85%
Provisions and contingencies
0
0
0.00
Profit After Tax
38.10
185.00
-146.90
-79.41%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
38.10
185.00
-146.90
-79.41%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
38.10
185.00
-146.90
-79.41%
Equity Capital
0
0
0.00
Face Value
0.10
0.16
0.00
Reserves
2,040.30
6,344.00
-4,303.70
-67.84%
Earnings per share (EPS)
0.18
0.10
0.08
80.00%
Diluted Earnings per share
0.18
0.10
0.08
80.00%
Operating Profit Margin (Excl OI)
3.00%
4.87%
0.00
-1.87%
Gross Profit Margin
5.28%
7.65%
0.00
-2.37%
PAT Margin
0.78%
1.45%
0.00
-0.67%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 486.19 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -2.66% vs 8.90% in Dec 2022

Annual - Consolidate Net Profit
Consolidate Net Profit 3.81 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -80.18% vs -20.18% in Dec 2022

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 33.22 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -22.42% vs -7.89% in Dec 2022

Annual - Interest
Interest 4.99 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 7.08% vs 8.62% in Dec 2022

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 3.00%
in Dec 2023

Figures in %
stock-summary

YoY Growth in year ended Dec 2023 has fallen from Dec 2022

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