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ITRK INTERTEK GROUP PLC ORD 1P

INTERTEK GROUP  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


INTERTEK GROUP share - fundamentals

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