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ITRK INTERTEK GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1749.40 2054.30 2184.40 2093.30 2166.30
Operating Profit/(Loss)  234.00 283.30 310.00 276.60 -283.50
Net Interest  22.10 25.90 26.00 26.70 26.20
Profit Before Tax  213.00 256.60 281.80 252.20 -307.70
Profit After Tax  151.10 188.20 217.00 190.40 -347.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  151.10 188.20 217.00 190.40 -347.00
Attributable to:
Minority Interests  -12.30 -14.40 -16.50 -14.10 -13.50
Equity Holders of Parent Company  138.80 173.80 200.50 176.30 -360.50
 
Continuing EPS
Earnings per Share - Basic  86.80p 108.20p 124.40p 109.50p -224.20p
Earnings per Share - Diluted  85.30p 106.70p 123.00p 108.80p -224.20p
Earnings per Share - Adjusted  109.10p 133.10p 140.20p 133.00p 141.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  86.80p 108.20p 124.40p 109.50p -224.20p
Earnings per Share - Diluted  85.30p 106.70p 123.00p 108.80p -224.20p
Earnings per Share - Adjusted  109.10p 133.10p 140.20p 133.00p 141.90p
 
Dividend per Share  29.50p 36.00p 43.00p 47.00p 50.10p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  265.00 302.10 337.10 363.30 365.30
Intangible Assets  806.50 823.00 907.30 954.80 631.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.70 0.70 1.40 1.40 0.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  27.60 28.30 28.30 24.60 42.70
  1099.80 1154.10 1274.10 1344.10 1039.80
Current Assets
Inventories  12.30 12.30 12.20 14.70 16.10
Trade & Other Receivables  442.60 502.40 527.40 539.90 599.00
Cash at Bank & in Hand  181.90 166.50 116.40 119.50 116.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.70 0.10
  636.80 681.20 656.00 674.80 731.20
 
Total Assets  1736.60 1835.30 1930.10 2018.90 1771.00
 
Liabilities
Current Liabilities
Borrowings  -38.70 -0.80 -15.40 -89.80 -96.70
Other Current Liabilities  -356.70 -405.30 -384.50 -378.60 -439.90
  -395.40 -406.10 -399.90 -468.40 -536.60
 
Net Current Assets  241.40 275.10 256.10 206.40 194.60
 
Non-Current Liabilities
Borrowings  -723.90 -716.40 -719.20 -663.20 -794.70
Provisions  -50.50 -34.70 -36.50 -39.20 -56.10
Other Non-Current Liabilities  -20.30 -23.20 -17.80 -41.40 -44.20
  -794.70 -774.30 -773.50 -743.80 -895.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1190.10 -1180.40 -1173.40 -1212.20 -1431.60
 
Net Assets  546.50 654.90 756.70 806.70 339.40
 
Capital & Reserves
Share Capital  1.60 1.60 1.60 1.60 1.60
Share Premium Account  256.70 257.40 257.80 257.80 257.80
Other Reserves  27.90 16.60 -14.20 -25.90 -58.00
Retained Earnings  236.30 354.00 487.40 547.10 110.20
Shareholders Funds  522.50 629.60 732.60 780.60 311.60
 
Minority Interests/Other Equity  24.00 25.30 24.10 26.10 27.80
Total Equity  546.50 654.90 756.70 806.70 339.40

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  18.65 23.28 22.45 17.55 19.57
PEG - Adjusted  0.94 1.06 4.21 -3.41 2.93
Earnings per Share Growth - Adjusted  19.89% 22.00% 5.33% -5.14% 6.69%
Dividend Cover  3.70 3.70 3.26 2.83 2.83
Revenue Per Share  1094.06p 1279.14p 1355.09p 1300.19p 1347.20p
Pre-Tax Profit per Share  133.21p 159.78p 174.81p 156.65p -191.36p
Operating Margin  13.30% 13.39% 14.02% 13.24% -13.04%
Return on Capital Employed  41.65% 47.02% 48.58% 41.66% -41.26%
 
Continuing & Discontinued Operations
Dividend Yield  1.45% 1.16% 1.37% 2.01% 1.80%
Dividend per Share Growth  10.90% 22.03% 19.44% 9.30% 6.60%
Net Asset Value per Share (exc. Intangibles)  -177.32p -120.27p -108.27p -107.96p -198.25p
Net Gearing  111.14% 87.47% 84.38% 81.16% 248.84%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 25 Savile Row, London, W1S 2ES, United Kingdom
Company website http:......www.intertek.com...
Market cap(in millions)* £ 5,835.09
Listing/Admission to trading 29 May 2002
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Jul-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 750
SEDOL 3163836
ISIN number GB0031638363



INTERTEK GROUP share fundamentals (ITRK)