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ITRK INTERTEK GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1374.20 1749.40 2054.30 2184.40 2093.30
Operating Profit/(Loss)  206.50 234.00 283.30 310.00 276.60
Net Interest  14.50 22.10 25.90 26.00 26.70
Profit Before Tax  189.90 213.00 256.60 281.80 252.20
Profit After Tax  139.00 151.10 188.20 217.00 190.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  139.00 151.10 188.20 217.00 190.40
Attributable to:
Minority Interests  -10.40 -12.30 -14.40 -16.50 -14.10
Equity Holders of Parent Company  128.60 138.80 173.80 200.50 176.30
 
Continuing EPS
Earnings per Share - Basic  80.70p 86.80p 108.20p 124.40p 109.50p
Earnings per Share - Diluted  79.30p 85.30p 106.70p 123.00p 108.80p
Earnings per Share - Adjusted  91.00p 109.10p 133.10p 140.20p 133.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  80.70p 86.80p 108.20p 124.40p 109.50p
Earnings per Share - Diluted  79.30p 85.30p 106.70p 123.00p 108.80p
Earnings per Share - Adjusted  91.00p 109.10p 133.10p 140.20p 133.00p
 
Dividend per Share  26.60p 29.50p 36.00p 43.00p 47.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  243.10 265.00 302.10 337.10 363.30
Intangible Assets  345.60 806.50 823.00 907.30 954.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.70 0.70 1.40 1.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  26.40 27.60 28.30 28.30 24.60
  615.10 1099.80 1154.10 1274.10 1344.10
Current Assets
Inventories  9.90 12.30 12.30 12.20 14.70
Trade & Other Receivables  315.20 442.60 502.40 527.40 539.90
Cash at Bank & in Hand  217.00 181.90 166.50 116.40 119.50
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.70
  542.10 636.80 681.20 656.00 674.80
 
Total Assets  1157.20 1736.60 1835.30 1930.10 2018.90
 
Liabilities
Current Liabilities
Borrowings  -93.60 -38.70 -0.80 -15.40 -89.80
Other Current Liabilities  -267.30 -356.70 -405.30 -384.50 -378.60
  -360.90 -395.40 -406.10 -399.90 -468.40
 
Net Current Assets  181.20 241.40 275.10 256.10 206.40
 
Non-Current Liabilities
Borrowings  -293.10 -723.90 -716.40 -719.20 -663.20
Provisions  -8.40 -50.50 -34.70 -36.50 -39.20
Other Non-Current Liabilities  -12.80 -20.30 -23.20 -17.80 -41.40
  -314.30 -794.70 -774.30 -773.50 -743.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -675.20 -1190.10 -1180.40 -1173.40 -1212.20
 
Net Assets  482.00 546.50 654.90 756.70 806.70
 
Capital & Reserves
Share Capital  1.60 1.60 1.60 1.60 1.60
Share Premium Account  256.30 256.70 257.40 257.80 257.80
Other Reserves  51.50 27.90 16.60 -14.20 -25.90
Retained Earnings  149.50 236.30 354.00 487.40 547.10
Shareholders Funds  458.90 522.50 629.60 732.60 780.60
 
Minority Interests/Other Equity  23.10 24.00 25.30 24.10 26.10
Total Equity  482.00 546.50 654.90 756.70 806.70

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  19.51 18.65 23.28 22.45 17.55
PEG - Adjusted  2.02 0.94 1.06 4.21 -3.41
Earnings per Share Growth - Adjusted  9.64% 19.89% 22.00% 5.33% -5.14%
Dividend Cover  3.42 3.70 3.70 3.26 2.83
Revenue Per Share  862.65p 1094.06p 1279.14p 1355.09p 1300.19p
Pre-Tax Profit per Share  119.21p 133.21p 159.78p 174.81p 156.65p
Operating Margin  14.81% 13.30% 13.39% 14.02% 13.24%
Return on Capital Employed  38.06% 41.65% 47.02% 48.58% 41.66%
 
Continuing & Discontinued Operations
Dividend Yield  1.50% 1.45% 1.16% 1.37% 2.01%
Dividend per Share Growth  21.46% 10.90% 22.03% 19.44% 9.30%
Net Asset Value per Share (exc. Intangibles)  71.01p -177.32p -120.27p -108.27p -107.96p
Net Gearing  36.98% 111.14% 87.47% 84.38% 81.16%

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)* £ 3,811.29
Listing/Admission to trading 29 May 2002
Trading service -
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
29-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



INTERTEK GROUP share - fundamentals