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Intertek Group (ITRK)

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4,938.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing Operations
Revenue	3,328.70	3,192.90	2,786.30	2,741.70	2,987.00

EBITDA	726.40	735.40	643.20	601.70	439.10
Depreciation & Amortisation	(209.50)	(215.30)	(169.30)	(202.10)	n/a

Operating Profit/(Loss)	516.90	520.10	473.90	399.60	439.10
Interest Payable	(47.70)	(34.10)	(29.90)	(35.40)	n/a
Interest Receivable/Investment Income	3.80	2.20	1.50	0.50	n/a

Group Profit after Interest	473.00	488.20	445.50	364.70	476.20
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	473.00	488.20	445.50	364.70	476.20
Tax	(124.80)	(128.40)	(118.00)	(89.34)	(111.50)

Profit After Tax	348.20	359.80	327.50	275.36	364.70

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	348.20	359.80	327.50	275.36	366.00

Attributable to:
Equity Holders of Parent Company	327.50	341.80	308.90	260.06	345.50
Minority Interests	(20.70)	(18.00)	(18.60)	(15.30)	(20.50)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c327.50	_c341.80	_c308.90	_c260.06	_c345.50

Per Share Record - Normalised	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing EPS
Earnings per Share - Basic	203.04p	212.03p	191.62p	161.53p	213.79p
Earnings per Share - Diluted	201.91p	211.12p	190.80p	160.24p	211.69p
Earnings per Share - Adjusted	224.20p	212.00p	191.60p	172.20p	214.60p
Continuing and Discontinued EPS
Earnings per Share - Basic	203.04p	212.03p	1.93p	161.53p	214.60p
Earnings per Share - Diluted	201.91p	211.12p	1.93p	160.24p	212.49p
Earnings per Share - Adjusted	224.20p	212.00p	191.60p	172.20p	214.60p

Dividend per Share	111.70p	105.80p	105.80p	105.80p	105.80p

Key Financals	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Shares in Issue (millions)
Shares in Issue - Year End	161.39	161.39	161.39	161.39	161.39
Weighted Average	161.30	161.20	161.20	161.00	161.00
Diluted	162.20	161.90	161.90	162.30	162.60

Performance Ratios
Continuing Operations
Operating Margin	15.53%	16.29%	17.01%	14.57%	14.70%
Return on Capital Employed	53.17%	50.39%	0.55%	49.79%	46.95%
Continuing Operations & Discontinued Operations
Return on Equity	22.83%	24.45%	0.27%	24.96%	33.09%

Financial Status
Continuing Operations
Interest Cover - Continuing	10.92	15.32	15.90	11.30	n/a
Revenue per Share	2,063.67p	1,980.71p	17.45p	1,702.92p	1,855.28p
Pre-Tax Profit Per Share - Continuing	293.24p	302.85p	2.79p	226.52p	295.78p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-4%	11%	19%	-24%	15%
Earnings Per Share Growth - Diluted	-4%	11%	19%	-24%	16%
PE Ratio - Company Adjusted	20.9	19.0	29.4	35.0	27.4
PEG - Company Adjusted	n/a	1.7	1.5	n/a	1.8
Dividend Cover	1.82	2.00	1.81	1.53	2.02
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-4%	10,862%	-99%	-25%	132%
Earnings per Share - Diluted	-4%	10,862%	-99%	-25%	132%
PE Ratio - Company Adjusted	20.9	19.0	2,910.7	35.0	27.3
PEG - Company Adjusted	n/a	0.0	n/a	n/a	0.2
Dividend Cover	1.82	2.00	0.02	1.53	2.03

Market Capitalisation £ (Millions)	6,852.75	6,510.60	9,086.43	9,115.48	9,444.73
Dividend per Share	111.70p	105.80p	105.80p	105.80p	105.80p
Dividend Yield	2.6%	2.6%	1.9%	1.9%	1.8%
Dividend per Share Growth	5.58%	n/a	n/a	n/a	6.76%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.