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ITRK INTERTEK GROUP PLC ORD 1P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  2054.30 2184.40 2093.30 2166.30 2567.00
Operating Profit/(Loss)  283.30 310.00 276.60 -283.50 369.50
Net Interest  25.90 26.00 26.70 26.20 26.70
Profit Before Tax  256.60 281.80 252.20 -307.70 347.10
Profit After Tax  188.20 217.00 190.40 -347.00 271.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  188.20 217.00 190.40 -347.00 271.60
Attributable to:
Minority Interests  -14.40 -16.50 -14.10 -13.50 -16.60
Equity Holders of Parent Company  173.80 200.50 176.30 -360.50 255.00
 
Continuing EPS
Earnings per Share - Basic  108.20p 124.40p 109.50p -224.20p 158.50p
Earnings per Share - Diluted  106.70p 123.00p 108.80p -224.20p 156.80p
Earnings per Share - Adjusted  133.10p 140.20p 133.00p 141.90p 169.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  108.20p 124.40p 109.50p -224.20p 158.50p
Earnings per Share - Diluted  106.70p 123.00p 108.80p -224.20p 156.80p
Earnings per Share - Adjusted  133.10p 140.20p 133.00p 141.90p 169.50p
 
Dividend per Share  36.00p 43.00p 47.00p 50.10p 54.70p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  302.10 337.10 363.30 365.30 443.30
Intangible Assets  823.00 907.30 954.80 631.50 784.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.70 1.40 1.40 0.30 0.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  28.30 28.30 24.60 42.70 48.30
  1154.10 1274.10 1344.10 1039.80 1276.80
Current Assets
Inventories  12.30 12.20 14.70 16.10 19.10
Trade & Other Receivables  502.40 527.40 539.90 599.00 674.70
Cash at Bank & in Hand  166.50 116.40 119.50 141.10 175.60
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.70 0.10 0.10
  681.20 656.00 674.80 756.30 869.50
 
Total Assets  1835.30 1930.10 2018.90 1796.10 2146.30
 
Liabilities
Current Liabilities
Borrowings  -0.80 -15.40 -89.80 -121.80 -103.40
Other Current Liabilities  -405.30 -384.50 -378.60 -439.90 -496.60
  -406.10 -399.90 -468.40 -561.70 -600.00
 
Net Current Assets  275.10 256.10 206.40 194.60 269.50
 
Non-Current Liabilities
Borrowings  -716.40 -719.20 -663.20 -794.70 -815.90
Provisions  -34.70 -36.50 -39.20 -56.10 -62.50
Other Non-Current Liabilities  -23.20 -17.80 -41.40 -44.20 -65.50
  -774.30 -773.50 -743.80 -895.00 -943.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1180.40 -1173.40 -1212.20 -1456.70 -1543.90
 
Net Assets  654.90 756.70 806.70 339.40 602.40
 
Capital & Reserves
Share Capital  1.60 1.60 1.60 1.60 1.60
Share Premium Account  257.40 257.80 257.80 257.80 257.80
Other Reserves  16.60 -14.20 -25.90 -58.00 35.30
Retained Earnings  354.00 487.40 547.10 110.20 273.00
Shareholders Funds  629.60 732.60 780.60 311.60 567.70
 
Minority Interests/Other Equity  25.30 24.10 26.10 27.80 34.70
Total Equity  654.90 756.70 806.70 339.40 602.40

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   23.28 22.45 17.55 19.57 20.54
PEG - Adjusted   1.06 4.21 -3.41 2.93 1.06
Earnings per Share Growth - Adjusted   22.00% 5.33% -5.14% 6.69% 19.45%
Dividend Cover  3.70 3.26 2.83 2.83 3.10
Revenue Per Share  1279.14p 1355.09p 1300.19p 1347.20p 1595.40p
Pre-Tax Profit per Share  159.78p 174.81p 156.65p -191.36p 215.72p
Operating Margin  13.39% 14.02% 13.24% -13.04% 14.53%
Return on Capital Employed  47.02 % 48.58 % 41.66 % -39.79 % 44.98 %
 
Continuing & Discontinued Operations
Dividend Yield  1.16% 1.37% 2.01% 1.80% 1.57%
Dividend per Share Growth  22.03% 19.44% 9.30% 6.60% 9.18%
Net Asset Value per Share (exc. Intangibles)  -120.27p -108.27p -107.96p -198.25p -134.58p
Net Gearing  87.47% 84.38% 81.16% 248.84% 131.00%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 33 Cavendish Square, London, W1G 0PS, United Kingdom
Company website http:......www.intertek.com...
Market cap(in millions)* £ 7,846.81
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
20-Sep-17
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 500
SEDOL 3163836
ISIN number GB0031638363



INTERTEK GROUP share fundamentals (ITRK)