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Travis Perkins PLC
LSE:TPK

Watchlist Manager
Travis Perkins PLC Logo
Travis Perkins PLC
LSE:TPK
Watchlist
Price: 718 GBX 0.42%
Updated: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

4.9B
-1%
Revenue
Growth Rates:
1 Year
-3%
3 Years
+31%
5 Years
-7%
7 Years
-22%
10 Years
-6%
154.8m
-34%
Operating Income
Growth Rates:
1 Year
-40%
3 Years
+29%
5 Years
-52%
7 Years
-59%
10 Years
-53%
38.1m
-74%
Net Income
Growth Rates:
1 Year
-80%
3 Years
-
5 Years
-
7 Years
+200%
10 Years
-86%

Earnings Waterfall
Travis Perkins PLC

Revenue
4.9B GBP
Cost of Revenue
-3.6B GBP
Gross Profit
1.3B GBP
Operating Expenses
-1.2B GBP
Operating Income
154.8m GBP
Other Expenses
-116.7m GBP
Net Income
38.1m GBP

Income Statement
Travis Perkins PLC

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Income Statement
Currency: GBP
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
1 678
N/A
1 775
+6%
1 829
+3%
2 206
+21%
2 641
+20%
2 761
+5%
2 849
+3%
3 023
+6%
3 187
+5%
3 272
+3%
3 179
-3%
2 962
-7%
2 931
-1%
2 999
+2%
3 153
+5%
3 978
+26%
4 779
+20%
4 843
+1%
4 845
+0%
4 883
+1%
5 149
+5%
5 430
+5%
5 581
+3%
5 793
+4%
5 942
+3%
6 112
+3%
6 217
+2%
6 325
+2%
6 433
+2%
5 803
-10%
5 213
-10%
6 860
+32%
6 956
+1%
5 854
-16%
3 698
-37%
4 327
+17%
4 587
+6%
4 822
+5%
4 995
+4%
4 932
-1%
4 862
-1%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 617)
0
(4 173)
0
(4 365)
0
(4 528)
0
0
0
(4 921)
0
0
0
(3 278)
0
(3 610)
0
(3 557)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1 532
N/A
0
N/A
1 769
N/A
0
N/A
1 852
N/A
0
N/A
1 906
N/A
0
N/A
0
N/A
0
N/A
2 035
N/A
0
N/A
0
N/A
0
N/A
1 309
N/A
0
N/A
1 385
N/A
0
N/A
1 305
N/A
Operating Income
Operating Expenses
(1 502)
(1 580)
(1 611)
(1 958)
(2 373)
(2 492)
(2 571)
(2 729)
(2 867)
(2 952)
(2 907)
(2 785)
(2 641)
(2 706)
(2 914)
(3 716)
(4 479)
(4 545)
(4 545)
(4 587)
(4 819)
(5 072)
(1 645)
(5 440)
(1 401)
(5 708)
(1 475)
(5 935)
(1 567)
(5 466)
(4 889)
(6 454)
(1 623)
(5 600)
(3 578)
(4 061)
(1 016)
(4 482)
(1 125)
(4 698)
(1 150)
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 204)
0
(1 388)
0
(1 464)
0
(1 561)
0
0
0
(1 629)
0
0
0
(1 017)
0
(1 130)
0
(1 149)
Depreciation & Amortization
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(7)
(13)
(15)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(17)
(17)
(15)
(12)
(9)
(9)
(9)
0
(10)
(9)
(9)
(11)
(11)
(11)
(10)
(11)
Other Operating Expenses
(1 487)
(1 580)
(1 611)
(1 958)
(2 373)
(2 492)
(2 571)
(2 729)
(2 867)
(2 952)
(2 907)
(2 785)
(2 641)
(2 706)
(2 914)
(3 709)
(4 466)
(4 529)
(4 528)
(4 569)
(4 801)
(5 054)
(423)
(5 423)
5
(5 690)
6
(5 920)
6
(5 457)
(4 880)
(6 445)
6
(5 591)
(3 569)
(4 052)
12
(4 471)
16
(4 688)
9
Operating Income
176
N/A
195
+11%
218
+12%
249
+14%
268
+8%
270
+1%
278
+3%
294
+6%
320
+9%
320
+0%
272
-15%
177
-35%
290
+64%
293
+1%
239
-18%
262
+10%
300
+15%
299
0%
300
+0%
296
-1%
330
+11%
358
+8%
319
-11%
353
+11%
368
+4%
404
+10%
377
-7%
390
+3%
338
-13%
337
0%
324
-4%
406
+25%
412
+1%
253
-39%
120
-53%
266
+122%
293
+10%
340
+16%
260
-24%
234
-10%
155
-34%
Pre-Tax Income
Interest Income Expense
(9)
(10)
(11)
(33)
(61)
(63)
(46)
(44)
(59)
(62)
(67)
(62)
(41)
(22)
(18)
(18)
(11)
(20)
(31)
(23)
(19)
(19)
(15)
(17)
(19)
(17)
(23)
(27)
(30)
(28)
(24)
(60)
(89)
(61)
(46)
(53)
(43)
(43)
(43)
(44)
(45)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
(56)
0
(33)
(37)
(20)
(20)
(14)
23
40
14
9
2
26
0
(117)
(141)
(275)
(292)
(12)
(298)
(340)
(254)
(140)
(123)
(93)
7
56
(2)
25
0
(45)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(4)
(2)
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(4)
(4)
(5)
(6)
(7)
(9)
(9)
(8)
(8)
(10)
(10)
(8)
(7)
(6)
(6)
(7)
(5)
(4)
(3)
(2)
(3)
(1)
(0)
0
1
3
4
5
Pre-Tax Income
163
N/A
183
+12%
207
+13%
216
+5%
207
-4%
207
+0%
232
+12%
250
+8%
261
+5%
257
-2%
146
-43%
112
-23%
213
+90%
230
+8%
197
-14%
219
+11%
270
+23%
295
+9%
299
+1%
279
-7%
313
+12%
332
+6%
321
-3%
326
+2%
224
-32%
240
+8%
73
-70%
65
-11%
290
+347%
7
-98%
(44)
N/A
90
N/A
181
+101%
66
-64%
(20)
N/A
220
N/A
306
+39%
297
-3%
245
-17%
194
-21%
70
-64%
Net Income
Tax Provision
(54)
(58)
(64)
(68)
(66)
(64)
(65)
(67)
(76)
(77)
(44)
(32)
(55)
(61)
(56)
(53)
(57)
(53)
(51)
(55)
(48)
(50)
(63)
(64)
(56)
(60)
(59)
(54)
(56)
(49)
(40)
(14)
(58)
(46)
(15)
(70)
(65)
(49)
(53)
(48)
(32)
Income from Continuing Operations
109
124
142
148
141
143
167
183
185
180
102
80
157
169
141
166
212
242
249
224
265
282
259
262
168
180
14
10
234
(43)
(84)
76
123
19
(35)
150
241
247
192
146
38
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
0
0
0
0
0
Net Income (Common)
109
N/A
124
+14%
142
+14%
148
+4%
141
-5%
143
+1%
167
+17%
183
+9%
185
+1%
180
-3%
102
-43%
80
-21%
157
+97%
169
+7%
141
-16%
166
+18%
212
+28%
242
+14%
249
+3%
224
-10%
265
+18%
282
+6%
259
-8%
262
+1%
168
-36%
179
+7%
13
-93%
9
-28%
233
+2 458%
(51)
N/A
(86)
-68%
74
N/A
121
+64%
(3)
N/A
(22)
-672%
144
N/A
279
+94%
333
+19%
192
-42%
146
-24%
38
-74%
EPS (Diluted)
0.75
N/A
0.85
+13%
0.97
+14%
0.95
-2%
0.91
-4%
0.92
+1%
1.07
+16%
1.17
+9%
1.2
+3%
1.19
-1%
0.68
-43%
0.51
-25%
0.76
+49%
0.82
+8%
0.68
-17%
0.68
N/A
0.88
+29%
0.99
+13%
1
+1%
0.9
-10%
1.06
+18%
1.12
+6%
1.03
-8%
1.04
+1%
0.66
-37%
0.71
+8%
0.06
-92%
0.03
-50%
1.03
+3 333%
-0.2
N/A
-0.39
-95%
0.33
N/A
0.54
+64%
-0.01
N/A
-0.1
-900%
0.58
N/A
1.18
+103%
1.54
+31%
0.89
-42%
0.68
-24%
0.18
-74%

See Also

Summary
TPK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPK stock valuation using valuation multiples.
Wall Street Estimates
TPK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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