Find the most up-to-date financial information on Travis Perkins plc.
5 Year Record

Consolidated income statement

	2008 (366 days) £m	2009 (365 days) £m	2010 (365 days) £m	2011 (365 days) £m	2012 (366 days) £m
Revenue	3,178.6	2,930.9	3,152.8	4,779.1	4,844.9
Operating profit before amortisation and exceptional items	271.5	224.6	239.0	313.2	326.6
Amortisation	-	-	(0.2)	(12.9)	(17.4)
Exceptional items	(56.2)	32.7	(19.0)	(9.8)	(8.7)
Operating profit	215.3	257.3	219.8	290.5	300.5
Exceptional investment income					39.5
Net finance costs	(69.0)	(44.6)	(23.0)	(20.9)	(26.7)
Profit before tax	146.3	212.7	196.8	269.6	313.3
Income tax expense	(44.4)	(55.3)	(55.5)	(57.2)	(53.7)
Net profit	101.9	157.4	141.3	212.4	259.6
Adjusted return on capital	12.9%	10.9%	12.2%	11.3%	11.5%
Basic earnings per share	68.6p	88.4p	69.6p	90.3p	108.9p
Adjusted earnings per share	96.9p	75.2p	77.2p	93.1p	95.1p
Dividend declared per ordinary share (pence)	14.5p	-	15.0p	20.0p	25.0p
Branches at 31 December (No.)	1,223.0	1,238.0	1,813.0	1,868.0	1,896.0
Average number of employees (No.)	15,414.0	14,528.0	15,792.0	21,423.0	21,887.0

Consolidated balance sheet
	2008 £m	2009 £m	2010 £m	2011 £m	2012 £m
Assets
Non-current assets
Property, plant and equipment	534.5	499.0	527.1	562.6	578.4
Goodwill and other intangible assets	1,513.9	1,515.3	2,109.7	2,095.1	2,232.3
Derivative financial instruments	80.3	44.7	57.0	40.3	12.8
Interest in associates	19.6	31.7	45.7	51.3	6.7
Retirement benefit assets	-	-	31.7	19.3	1.6
Investment property and other investments	5.4	4.8	1.9	1.9	2.8
Deferred tax asset	19.5	12.0	-	-	-
Current assets
Inventories	321.9	312.7	571.4	596.0	637.1
Trade and other receivables	388.6	375.4	687.2	746.1	746.4
Assets held for resale	-	-	2.3	-	-
Cash and cash equivalents	7.7	347.2	62.9	78.6	139.1
Total assets	2,891.4	3,142.8	4,096.9	4,191.2	4,357.2

Issued capital	12.3	20.9	24.2	24.4	24.5
Share premium account	179.5	471.2	471.5	480.8	487.2
Merger reserve	-	-	325.9	326.5	326.5
Own shares	(83.7)	(83.7)	(83.4)	(75.2)	(62.4)
Other reserves	6.0	9.2	14.4	15.7	18.5
Accumulated profits	904.1	1,042.8	1,199.2	1,335.6	1,513.8
Total equity	1,018.2	1,460.4	1,951.8	2,107.8	2,308.1
Non- current liabilities
Interest bearing loans and borrowings	1,007.3	739.1	760.9	598.2	195.2
Derivative financial instruments	25.8	6.1	4.2	5.9	4.9
Retirement benefit obligations	69.9	43.0	59.6	65.0	59.1
Long term provisions	47.8	43.7	36.0	28.9	67.0
Deferred tax liabilities	74.7	62.8	110.5	97.4	85.0
Current liabilities
Interest bearing loans and borrowings	17.8	75.3	75.6	63.6	396.1
Derivative financial instruments	-	-	2.5	-	2.6
Trade and other payables	582.2	638.7	1,004.5	1,088.3	1,107.6
Tax liabilities	9.1	28.1	36.5	75.9	74.8
Short-term provisions	38.6	45.6	54.8	60.2	56.8
Total liabilities	1,873.2	1,682.4	2,145.1	2,083.4	2,049.1
Total equity and liabilities	2,891.4	3,142.8	4,096.9	4,191.2	4,357.2

Consolidated cash flow statement
	2008 £m	2009 £m	2010 £m	2011 £m	2012 £m
Cash generated from operations	337.6	319.8	282.3	345.1	327.6
Net interest paid	(63.0)	(29.0)	(16.0)	(23.5)	(27.3)
Swap cancellation (payment)/receipt	-	(28.7)	13.7	-	-
Income taxes paid	(66.0)	(27.3)	(42.4)	(26.3)	(64.5)
Net purchases of investments, property and plant	(82.4)	(7.8)	(35.4)	(94.2)	(49.7)
Interest in associates	(20.7)	(12.9)	(12.5)	(2.3)	(2.9)
Disposal of businesses	-	-	-	26.9	-
Acquisition of businesses net of cash acquired	(22.5)	(1.0)	(294.9)	(9.9)	(24.5)
Proceeds from issuance of share capital	0.6	300.3	0.3	10.6	8.9
Dividends paid	(52.5)	-	(10.1)	(38.8)	(51.2)
Bank facility finance charges	(14.7)	-	-	(6.1)	-
Payment of finance lease liabilities	(2.1)	(1.5)	(1.3)	(1.6)	5.7
Repayment of unsecured loan notes	(11.5)	(0.1)	(0.6)	-	-
Pension SPV	-	-	34.7	-	-
Decrease in bank loans	(33.7)	(160.0)	(214.1)	(152.2)	(61.6)
Net (decrease)/increase in cash and cash equivalents	(30.9)	351.8	(296.3)	27.7	60.5
Net debt at 1 January	(941.0)	(1,017.4)	(467.2)	(773.6)	(583.2)
Non cash adjustment	(92.8)	36.8	(3.1)	8.9	14.6
Cash flow from debt and debt acquired	47.3	161.6	(7.0)	153.8	55.9
Net debt at 31 December	(1,017.4)	(467.2)	(773.6)	(583.2)	(452.2)
Free Cash Flow	185.3	294.4	277.8	293.5	241.8

Borrowings
	2008 £m	2009 £m	2010 £m	2011 £m	2012 £m
Total debt	1,025.1	814.4	836.5	661.8	591.3
Due < 1 yr	17.8	75.3	75.6	63.6	396.1
1-2 yrs	71.5	71.5	60.3	401.4	2.7
2-5 yrs	761.6	516	467.5	147.2	144.9
> 5 yrs	174.2	151.6	233.1	49.6	47.6

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Find the most up-to-date financial information on Travis Perkins plc.5 Year Record

Consolidated income statement

Find the most up-to-date financial information on Travis Perkins plc.
5 Year Record