Annual Report and Accounts - Hemscott IR

TRAVIS PERKINS ANNUAL REPORT AND ACCOUNTS 2012
Equity and liabilities
The Group
The Company
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2012 2011 2012 2011
Notes £m £m £m £m
Capital and reserves
Issued capital 20 24.5 24.4 24.5 24.4
Share premium account 22 487.2 480.8 486.1 479.7
Merger reserve 22 326.5 326.5 326.5 326.5
Revaluation reserve 22 20.1 20.8 - -
Hedging reserve 22 (1.6) (5.1) (1.6) (5.1)
Own shares 22 (62.4) (75.2) (62.4) (75.2)
Accumulated profits 22 1,513.8 1,335.6 204.0 192.5
Total equity 2,308.1 2,107.8 977.1 942.8
Non-current liabilities
Interest bearing loans and borrowings 23 195.2 598.2 134.9 592.8
Derivative financial instruments 24 4.9 5.9 4.9 5.9
Retirement benefit obligations 28 59.1 65.0 - -
Long-term provisions 25 20.0 28.9 - -
Long term other payables 29 47.0 - 47.0 -
Amounts due to subsidiaries - - 2,243.4 1,563.5
Deferred tax liabilities 26 85.0 97.4 - -
Total non-current liabilities 411.2 795.4 2,430.2 2,162.2
Current liabilities
Interest bearing loans and borrowings 23 396.1 63.6 444.9 74.9
Trade and other payables 27 1,107.6 1,088.3 18.9 19.0
Derivative financial instruments 24 2.6 - 2.6 -
Tax liabilities 74.8 75.9 - -
Short-term provisions 25 56.8 60.2 - -
Total current liabilities 1,637.9 1,288.0 466.4 93.9
Total liabilities 2,049.1 2,083.4 2,896.6 2,256.1
Total equity and liabilities 4,357.2 4,191.2 3,873.7 3,198.9
FINANCIAL
STATEMENTS
The financial statements of Travis Perkins plc, registered number 824821, were approved by the Board of Directors on 3 April 2013 and
signed on its behalf by:
Geoff Cooper
Chief Executive
John Carter
Deputy Chief Executive
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