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ITRK  INTERTEK GROUP PLC  ORD 1P
INTERTEK GROUP  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  2054.30 1749.40 1374.20 1237.30 1003.50
Operating Profit/(Loss)  283.30 234.00 206.50 186.70 147.90
Net Interest  25.90 22.10 14.50 16.10 13.70
Profit Before Tax  256.60 213.00 189.90 169.20 138.60
Profit After Tax  188.20 151.10 139.00 123.70 102.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  188.20 151.10 139.00 123.70 102.20
Attributable to:
Minority Interests  -14.40 -12.30 -10.40 -9.00 -8.40
Equity Holders of Parent Company  173.80 138.80 128.60 114.70 93.80
 
Continuing EPS
Earnings per Share - Basic  108.20p 86.80p 80.70p 72.40p 59.50p
Earnings per Share - Diluted  106.70p 85.30p 79.30p 71.20p 58.90p
Earnings per Share - Adjusted  133.10p 109.10p 91.00p 83.00p 67.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  108.20p 86.80p 80.70p 72.40p 59.50p
Earnings per Share - Diluted  106.70p 85.30p 79.30p 71.20p 58.90p
Earnings per Share - Adjusted  133.10p 109.10p 91.00p 83.00p 67.80p
 
Dividend per Share  36.00p 29.50p 26.60p 21.90p 19.30p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  302.10 265.00 243.10 220.90 234.80
Intangible Assets  823.00 806.50 345.60 304.70 297.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.70 0.70 0.00 0.00 5.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  28.30 27.60 26.40 22.60 15.70
  1154.10 1099.80 615.10 548.20 553.50
Current Assets
Inventories  12.30 12.30 9.90 7.60 8.20
Trade & Other Receivables  502.40 442.60 315.20 266.10 284.40
Cash at Bank & in Hand  166.50 181.90 217.00 134.20 113.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  681.20 636.80 542.10 407.90 405.90
 
Total Assets  1835.30 1736.60 1157.20 956.10 959.40
 
Liabilities
Current Liabilities
Borrowings  -0.80 -38.70 -93.60 -8.20 -14.00
Other Current Liabilities  -405.30 -356.70 -267.30 -249.40 -251.60
  -406.10 -395.40 -360.90 -257.60 -265.60
 
Net Current Assets  275.10 241.40 181.20 150.30 140.30
 
Non-Current Liabilities
Borrowings  -716.40 -723.90 -293.10 -327.40 -407.60
Provisions  -34.70 -50.50 -8.40 -8.70 -6.60
Other Non-Current Liabilities  -23.20 -20.30 -12.80 -23.10 -21.90
  -774.30 -794.70 -314.30 -359.20 -436.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1180.40 -1190.10 -675.20 -616.80 -701.70
 
Net Assets  654.90 546.50 482.00 339.30 257.70
 
Capital & Reserves
Share Capital  1.60 1.60 1.60 1.60 1.60
Share Premium Account  257.40 256.70 256.30 253.50 249.90
Other Reserves  16.60 27.90 51.50 25.90 32.00
Retained Earnings  354.00 236.30 149.50 40.30 -41.80
Shareholders Funds  629.60 522.50 458.90 321.30 241.70
 
Minority Interests/Other Equity  25.30 24.00 23.10 18.00 16.00
Total Equity  654.90 546.50 482.00 339.30 257.70
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  23.28 18.65 19.51 15.12 11.56
PEG - Adjusted  1.06 0.94 2.02 0.67 0.31
Earnings per Share Growth - Adjusted  22.00% 19.89% 9.64% 22.42% 37.53%
Dividend Cover  3.70 3.70 3.42 3.79 3.51
Revenue Per Share  1279.14p 1094.06p 862.65p 781.12p 636.33p
Pre-Tax Profit per Share  159.78p 133.21p 119.21p 106.82p 87.89p
Operating Margin  13.62% 13.30% 14.81% 14.80% 15.00%
Return on Capital Employed  47.02% 41.65% 38.06% 46.51% 37.41%
 
Continuing & Discontinued Operations
Dividend Yield  1.16% 1.45% 1.50% 1.75% 2.46%
Dividend per Share Growth  22.03% 10.90% 21.46% 13.47% 20.63%
Net Asset Value per Share (exc. Intangibles)  -120.27p -177.32p 71.01p 10.46p -35.23p
Net Gearing  87.47% 111.14% 36.98% 62.68% 127.55%

Data is provided by Morningstar


INTERTEK GROUP - Fundamentals

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