The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


ITRK INTERTEK GROUP PLC ORD 1P

INTERTEK GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  2184.40 2054.30 1749.40 1374.20 1237.30
Operating Profit/(Loss)  310.00 283.30 234.00 206.50 186.70
Net Interest  26.00 25.90 22.10 14.50 16.10
Profit Before Tax  281.80 256.60 213.00 189.90 169.20
Profit After Tax  217.00 188.20 151.10 139.00 123.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  217.00 188.20 151.10 139.00 123.70
Attributable to:
Minority Interests  -16.50 -14.40 -12.30 -10.40 -9.00
Equity Holders of Parent Company  200.50 173.80 138.80 128.60 114.70
 
Continuing EPS
Earnings per Share - Basic  124.40p 108.20p 86.80p 80.70p 72.40p
Earnings per Share - Diluted  123.00p 106.70p 85.30p 79.30p 71.20p
Earnings per Share - Adjusted  140.20p 133.10p 109.10p 91.00p 83.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  124.40p 108.20p 86.80p 80.70p 72.40p
Earnings per Share - Diluted  123.00p 106.70p 85.30p 79.30p 71.20p
Earnings per Share - Adjusted  140.20p 133.10p 109.10p 91.00p 83.00p
 
Dividend per Share  43.00p 36.00p 29.50p 26.60p 21.90p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  337.10 302.10 265.00 243.10 220.90
Intangible Assets  907.30 823.00 806.50 345.60 304.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.40 0.70 0.70 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  28.30 28.30 27.60 26.40 22.60
  1274.10 1154.10 1099.80 615.10 548.20
Current Assets
Inventories  12.20 12.30 12.30 9.90 7.60
Trade & Other Receivables  527.40 502.40 442.60 315.20 266.10
Cash at Bank & in Hand  116.40 166.50 181.90 217.00 134.20
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
  656.00 681.20 636.80 542.10 407.90
 
Total Assets  1930.10 1835.30 1736.60 1157.20 956.10
 
Liabilities
Current Liabilities
Borrowings  -15.40 -0.80 -38.70 -93.60 -8.20
Other Current Liabilities  -384.50 -405.30 -356.70 -267.30 -249.40
  -399.90 -406.10 -395.40 -360.90 -257.60
 
Net Current Assets  256.10 275.10 241.40 181.20 150.30
 
Non-Current Liabilities
Borrowings  -719.20 -716.40 -723.90 -293.10 -327.40
Provisions  -36.50 -34.70 -50.50 -8.40 -8.70
Other Non-Current Liabilities  -17.80 -23.20 -20.30 -12.80 -23.10
  -773.50 -774.30 -794.70 -314.30 -359.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1173.40 -1180.40 -1190.10 -675.20 -616.80
 
Net Assets  756.70 654.90 546.50 482.00 339.30
 
Capital & Reserves
Share Capital  1.60 1.60 1.60 1.60 1.60
Share Premium Account  257.80 257.40 256.70 256.30 253.50
Other Reserves  -14.20 16.60 27.90 51.50 25.90
Retained Earnings  487.40 354.00 236.30 149.50 40.30
Shareholders Funds  732.60 629.60 522.50 458.90 321.30
 
Minority Interests/Other Equity  24.10 25.30 24.00 23.10 18.00
Total Equity  756.70 654.90 546.50 482.00 339.30

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  22.45 23.28 18.65 19.51 15.12
PEG - Adjusted  4.21 1.06 0.94 2.02 0.67
Earnings per Share Growth - Adjusted  5.33% 22.00% 19.89% 9.64% 22.42%
Dividend Cover  3.26 3.70 3.70 3.42 3.79
Revenue Per Share  1355.09p 1279.14p 1094.06p 862.65p 781.12p
Pre-Tax Profit per Share  174.81p 159.78p 133.21p 119.21p 106.82p
Operating Margin  13.85% 13.39% 13.30% 14.81% 14.80%
Return on Capital Employed  48.58% 47.02% 41.65% 38.06% 46.51%
 
Continuing & Discontinued Operations
Dividend Yield  1.37% 1.16% 1.45% 1.50% 1.75%
Dividend per Share Growth  19.44% 22.03% 10.90% 21.46% 13.47%
Net Asset Value per Share (exc. Intangibles)  -108.27p -120.27p -177.32p 71.01p 10.46p
Net Gearing  84.38% 87.47% 111.14% 36.98% 62.68%

Data is provided by Morningstar


INTERTEK GROUP share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds