People In Business United Kingdom 4

UK

Travis Perkins chief financial officer, company secretary and executive director Alan Williams buys 18 May 2018

NEWS BITES - PEOPLE IN BUSINESS

Travis Perkins (L:TPK) Chief Financial Officer, Company Secretary and Executive Director Alan Williams bought 705 shares worth GBP9,254 ($US12,501) on May 11. The purchase price was GBP13.13.

Alan Williams (Reported Buying; trailing 12 months)
MonthNo. of SharesPrice, GBXValue, GBX
May 18, 20181,4441,312.591,895,376
April 03, 201811,0381,236.9813,653,785
October 04, 20171251,430.0178,750
June 06, 20177141,641.661,172,145
Total13,3211,268.6816,900,056

Original news release

Source: London Stock Exchange

SECTION 1 BIOGRAPHY ALAN WILLIAMS, CFO, COMPANY SECRETARY AND EXECUTIVE DIRECTOR

Alan has a broad range of experience in both corporate and operational roles within large, complex and global public businesses. Currently the CFO at Greencore, Alan has played an important role as part of the team developing the business and increasing the market value from Pound200m to Pound1.4b over 5 years. His earlier career was spent with Cadbury Schweppes in a variety of commercial and operational finance roles in the UK, France and the USA. His most recent position there was Global Corporate Finance Director. Alan brings with him a strong background in leading strategic initiatives, mergers and acquisitions, integration and business transformation. He is a qualified accountant and treasurer.

SECTION 2 TRAVIS PERKINS PLC PRICE PERFORMANCE SCORECARD (United Kingdom:TPK):

2.1 Travis Perkins PLC is placed 1,090/1,395 in the BSS News Bites ranking of price performance of the United Kingdom stocks in the past year, a percentile ranking of 22.

2.2 Year-to-date

Travis Perkins plummets 15% in 2018, underperforming 83% of the market

Travis Perkins PLC (L:TPK), plummeted GBX232.26 (or 15.2%) year-to-date (YTD) in 2018 to close at GBX1,299.50. This means the stock has underperformed 83% of the United Kingdom-listed stocks in 2018. Compared with the FTSE 100 Index which has risen 2.2% YTD, this is a relative price change of -17.3%.

2.3 MCap History:

In the past 5 years Market Capitalization has decreased by GBP495.6 million from GBP3.8 billion to GBP3.3 billion. Based on a dynamic start date of 5 years ago, there have been declines in MCap in 3 out of 5 years.

PriceMCap (GBP M)MCap (US$ M)
LastGBX1,299.503,274.64,438.4
1 Year agoGBX1,579.364,108-
2 Years agoGBX1,667.974,446.76,385
3 Years agoGBX1,972.385,317.48,401.4
4 Years agoGBX1,449.653,986.86,697.8
5 Years agoGBX1,358.483,770.25,730.7

2.4 Moving Annual Return (Trailing 12 months):

Based on a dynamic start date of 5 years ago, the Moving Annual Return has been positive in 2 of the last 5 years.

TPKCloseDividendsCapital Gain / (Loss) %% YieldAnnual Return %
Last Traded May 18GBX1,302.0GBX46.0(17.7)2.9-14.8
1 Year agoGBX1,582.25GBX45.0(6.8)2.7-4.2
2 Years agoGBX1,697.96GBX44.0(13.9)2.2-11.7
3 Years agoGBX1,972.38GBX38.036.12.638.7
4 Years agoGBX1,449.65GBX32.1172.49.4

Close 5 years ago GBX1,354.95.

2.5 Present Value of GBP1000 invested in the past

The present value of GBX1000 invested a year ago is GBX853

PV10001-week1-month1-year
TPK.L9951,013853
FTSE 100 Index1,0111,0491,038

2.6 Trailing Price Change %

1-Year price change for Travis Perkins was -17.7%. Compared with the FTSE 100 Index which rose 3.6% in the year, the relative price change was -21.3%.

Price Change %1-Month3-Month1-Year
TPK0.2-6.2-17.7
Support services sector2.9-5.34.3
FTSE 100 Index6.26.63.6

SECTION 3 TRAVIS PERKINS PLC FINANCIALS AND GROWTH PERFORMANCE SCORECARD (United Kingdom:TPK):

3.1 Key Financials (All figures percent)

Return on Equity has improved from 0.6% in 2016 to 8.3% in 2017 and Operating Margin has improved from 1.6% in 2016 to 5.1% in 2017.

TPKRevenue GrowthEPS GrowthOperating MarginROE
20172.81,725.55.18.3
20161,406.8-1.60.6

3.2 Revenue and Net Profit

In the last 3 years Compound Annual Growth Rate (CAGR) averaged 4.9% for Total Revenue and -3.5% for Net Profit.

DescriptionAnnual (GBP M)Annual ($US M)3-year Avg (GBP M)3-year Avg ($US M)3-year CAGR %
Total Revenue6,813.99,168.34,617.86,213.44.9
EBITDA313.1421.3211.6284.7-10.8
Operating Profit325.4437.8227.2305.7-2.3
Net Profit232.8313.2137.7185.3-3.5

CAGR = Compound Annual Growth Rate

3.3 Performance (All figures in %)

Net Profit Margin 3-year average is 14.8% and Return on Equity 3-year average is 5.0%.

DescriptionAnnual3-year Avg
EBITDA Margin4.921.2
Operating Profit Margin5.122.8
Net Profit Margin3.614.8
Return on Equity8.35.0
Return on Assets4.62.8
Return on Capital Employed9.16.6

3.4 High Performance Indicators:

DescriptionValueRank In United Kingdom Market
Turnover in QuarterGBP1.2 billion (US$1.6 billion)In Top 5%
Volatility %0.8In Top Quartile
Price to Sales0.5In Top Quartile

SECTION 4 TRAVIS PERKINS PLC GLOBAL RANK (United Kingdom:TPK):

4.1 Global Rank

Global Rank [out of 47,732 stocks]

DescriptionValueRankQuartile
MCap (US$)4.4B3,062Top
Total Assets (US$)7.2B3,393Top
Revenue (US$)9.6B1,445Top
Net Profit (US$)326.7M2,454Top
Return on Equity %8.316,128Second
Net Profit Margin %3.620,648Second
Price to Book4.126,942Third
Price Earnings246.818,673Second
Yield %3.77,197Top
US$* Change (1Year) %-5.525,596Third
Rel Strength 6 Mo (US$)2834,592Third

May 17, 2018: GBP 1 equals USD 1.3554

SECTION 5 OTHER DIRECTORS OF TRAVIS PERKINS PLC

Stuart Chambers, Chairman

Alan Williams, Chief Financial Officer & Executive Director & Company Secretary

John Carter, Director

Christopher Rogers, Independent Director & Non-Executive Independent Director

John Rogers, Non-Executive Director

Pete Redfern, Non-Executive Director

Ruth Anderson, Non-Executive Director

Coline McConville, Non-Executive Director

Andrew Pike, Company Secretary

SECTION 6 TRAVIS PERKINS PLC ACTIVITIES

Travis Perkins plc operates as a builders merchant and home improvement retailer in the United Kingdom. It involves in the sale of timber, building materials, and plumbing and heating products, as well as hiring of tools. The company offers building materials that include aggregates, sand, and cement; bricks, blocks, lintels, and damp proofing; drains and foundations; dry lining and plastering products; and insulation, roofing, and sustainable products. It also provides clothing and personal protective equipment; decorative products; electrical products; kitchens and bathrooms; and landscaping, plumbing and heating, timber, joinery, sheet material, tools, fixings, and consumable products, as well as involves in property management. Travis Perkins operates 1,238 stores and branches. The company was founded in 1797 and is based in Northampton, the United Kingdom.

SECTION 7 RECENT NEWS ON DIRECTORS

7.1 CHANGES IN BOARD OF DIRECTORS

05 May 2018

Deborah Grimason - Travis Perkins company secretary resigns

Deborah Grimason has resigned from Travis Perkins as Company Secretary. The resignation takes effect from May 04, 2018.

04 May 2018

Travis Perkins appoints Alan Williams as company secretary

Travis Perkins has appointed Alan Williams as Company Secretary. The appointment takes effect from May 04, 2018.

7.2 SHAREHOLDER VALUE ADDED BY DIRECTORS

03 January 2018

Alan Williams starts second year as Travis Perkins CFO

Alan Williams was appointed CFO of Travis Perkins (L:TPK) one year ago on January 03, 2017. The shares were up from GBX1,402.4 to GBX1,566.0 and the total annualized return to shareholders (TRS) since appointment is 15%. The present value of GBP1,000 (PV1000) invested on the appointment date is now worth GBP1,150, a gain of GBP117 and dividend reinvested of GBP34.

7.3 RECENT REPORTED BUYING

19 May 2018

Travis Perkins chief financial officer, company secretary and executive director Alan Williams buys

Travis Perkins (L:TPK) Chief Financial Officer, Company Secretary and Executive Director Alan Williams bought 1,444 shares worth GBP18,954 ($US25,605) on May 11. The purchase price was GBP13.13.

02 May 2018

Travis Perkins director John Rogers buys

Travis Perkins (L:TPK) Non-Executive Director John Rogers bought 52 shares worth GBP664 ($US913) on May 01. The purchase price was GBP12.77.

02 May 2018

Travis Perkins director Ruth Anderson buys

Travis Perkins (L:TPK) Non-Executive Director Ruth Anderson bought 70 shares worth GBP894 ($US1,230) on May 01. The purchase price was GBP12.77.

02 May 2018

Travis Perkins chairman Stuart Chambers buys

Travis Perkins (L:TPK) Chairman Stuart Chambers bought 274 shares worth GBP3,498 ($US4,813) on May 01. The purchase price was GBP12.77.

02 May 2018

Travis Perkins independent director and non-executive independent director Christopher Rogers buys

Travis Perkins (L:TPK) Independent Director and Non-Executive Independent Director Christopher Rogers bought 62 shares worth GBP791 ($US1,089) on May 01. The purchase price was GBP12.77.

02 May 2018

Travis Perkins director Coline McConville buys

Travis Perkins (L:TPK) Non-Executive Director Coline McConville bought 70 shares worth GBP894 ($US1,230) on May 01. The purchase price was GBP12.77.

02 May 2018

Travis Perkins director Pete Redfern buys

Travis Perkins (L:TPK) Non-Executive Director Pete Redfern bought 63 shares worth GBP804 ($US1,107) on May 01. The purchase price was GBP12.77.

04 April 2018

Travis Perkins director John Rogers buys

Travis Perkins (L:TPK) Non-Executive Director John Rogers bought 55 shares worth GBP673 ($US949) on April 03. The purchase price was GBP12.24. The shares hit a six-day low on the day.

04 April 2018

Travis Perkins independent director and non-executive independent director Christopher Rogers buys

Travis Perkins (L:TPK) Independent Director and Non-Executive Independent Director Christopher Rogers bought 71 shares worth GBP869 ($US1,225) on April 03. The purchase price was GBP12.24. The shares hit a six-day low on the day.

04 April 2018

Travis Perkins director Pete Redfern buys

Travis Perkins (L:TPK) Non-Executive Director Pete Redfern bought 66 shares worth GBP808 ($US1,139) on April 03. The purchase price was GBP12.24. The shares hit a six-day low on the day.

04 April 2018

Travis Perkins chief financial officer and executive director Alan Williams buys

Travis Perkins (L:TPK) Chief Financial Officer and Executive Director Alan Williams bought 11,038 shares worth GBP136,538 ($US191,918) on March 28. The purchase price was GBP12.37. The shares hit a five-day low on the day.

Source: www.BuySellSignals.com