£7.85
£0.00 (0.00%)
End-of-day quote: 05/06/2024
LSE:TPK
Travis Perkins Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£4.86B | £4.99B | £4.59B | £3.70B | £6.96B | £6.74B | £6.43B | £6.22B | £5.94B | £5.58B | £5.15B | £4.84B | £4.78B | £3.15B | £2.93B | £3.18B | £3.19B | £2.85B | £2.64B | £1.83B | |
| GM % | Gross Margin % |
|
26.84% | 27.72% | 28.53% | 28.02% | 29.25% | 28.60% | 29.62% | 29.79% | 29.77% | 29.58% | 29.76% | 30.21% | 29.78% | 33.98% | 33.66% | 34.55% | 34.50% | 34.88% | 34.75% | 31.90% | |
| OM | Operating Margin |
|
3.28% | 5.27% | 6.55% | 0.37% | 3.04% | -0.76% | 4.54% | 1.29% | 3.78% | 5.69% | 6.07% | 5.84% | 6.34% | 7.90% | 7.68% | 8.74% | 10.14% | 9.74% | 10.01% | 11.91% | |
| EPS | Earnings Per Share |
|
£0.00 | £0.45 | £0.93 | £1.06 | £0.48 | £1.25 | £1.28 | £1.22 | £1.33 | £1.36 | £1.30 | £1.12 | £1.03 | £1.04 | £0.84 | £0.82 | £1.07 | £1.31 | £1.12 | £1.02 | £0.99 |
| Div. | Dividends |
|
£0.18 | £0.39 | £0.38 | £0.00 | £0.54 | £0.53 | £0.52 | £0.50 | £0.49 | £0.43 | £0.35 | £0.28 | £0.22 | £0.17 | £0.00 | £0.13 | £0.40 | £0.33 | £0.30 | £0.27 | |
| PR % | Payout Ratio % |
|
40.00% | 41.94% | 35.85% | 0.00% | 43.20% | 41.41% | 42.62% | 37.59% | 36.03% | 33.08% | 31.25% | 27.18% | 21.15% | 20.24% | 0.00% | 12.15% | 30.53% | 29.46% | 29.41% | 27.27% | |
| Sha. | Shares |
|
210.84m | 209.91m | 221.49m | 222.46m | 221.76m | 221.63m | 223.81m | 223.18m | 221.77m | 219.79m | 217.16m | 213.78m | 211.97m | 209.49m | 179.95m | 104.45m | 104.37m | 108.49m | 107.82m | 107.56m | |
| OCF | Operating Cash Flow |
|
£217.60M | £256.10M | £329.30M | £485.90M | £369.40M | £249.70M | £287.10M | £367.40M | £282.60M | £245.10M | £239.00M | £235.70M | £294.60M | £214.50M | £233.30M | £208.60M | £156.70M | £206.20M | £225.20M | £160.20M | |
| FCF | Free Cash Flow |
|
£121.76M | £124.00M | £166.80M | £364.40M | £244.20M | £139.70M | £60.00M | £169.90M | £13.90M | £94.20M | £131.80M | £241.80M | £293.50M | £161.90M | £204.70M | £111.30M | £33.00M | £155.80M | £153.60M | £92.90M | |
| FCFS | Free Cash Flow Per Share |
|
£0.40 | £0.55 | £0.71 | £1.73 | £1.07 | £0.26 | £0.27 | £0.63 | £-0.05 | £0.37 | £0.61 | £0.72 | £0.88 | £0.89 | £1.29 | £0.84 | £0.31 | £1.44 | £1.43 | £0.91 |
