Intertek Group (ITRK)

Sector:

Support

Index:

FTSE 100

4,946.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 5,075.00
  • 52 Week Low: 3,755.00
  • Currency: UK Pounds
  • Shares Issued: 161.39m
  • Volume: 61,861
  • Market Cap: £7,982m
  • RiskGrade: 130

Income Statement - Unadjusted

  £ (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 695.70 667.70 602.50 580.30 445.10
Depreciation & Amortisation (209.50) (215.30) (169.30) (202.10) n/a
           
Operating Profit/(Loss) 486.20 452.40 433.20 378.20 445.10
Interest Payable (67.70) (34.80) (21.30) (35.40) n/a
Interest Receivable/Investment Income 3.80 2.20 1.50 1.10 n/a
           
Group Profit after Interest 422.30 419.80 413.40 343.90 445.10
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 422.30 419.80 413.40 343.90 445.10
Tax (104.20) (113.00) (106.70) (81.30) (111.50)
           
Profit After Tax 318.10 306.80 306.70 262.60 333.60
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 318.10 306.80 306.70 262.60 333.60
           
Attributable to:          
Equity Shareholders' Earnings 297.40 288.80 288.10 247.30 313.10
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 184.40p 179.20p 178.70p 153.60p 194.50p
Earnings per Share - Diluted 183.40p 178.40p 177.90p 152.40p 192.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 184.40p 179.20p 178.70p 153.60p 194.50p
Earnings per Share - Diluted 183.40p 178.40p 177.90p 152.40p 192.60p
           
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 14.61% 14.17% 15.55% 13.79% 14.90%
Tax Rate 24.67% 26.92% 25.81% 23.64% 25.05%
Return on Capital Employed 50.01% 43.83% 0.50% 47.13% 47.90%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 20.73% 20.66% 0.25% 23.73% 29.98%
           
Financial Status          
Continuing Operations          
Interest Cover 7.24 13.06 20.41 10.71 n/a
Revenue per Share 2,063.67p 1,980.71p 17.45p 1,702.92p 1,855.28p
Pre-Tax Profit per Share 261.81p 260.42p 2.59p 213.60p 276.46p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 3% 0% 16% -21% 10%
Earnings per Share Growth - Adjusted 6% 11% 11% -20% 7%
Earnings per Share Growth - Diluted 3% 0% 17% -21% 10%
PE Ratio - Adjusted 18.9 19.0 29.4 32.8 27.3
PEG - Adjusted 3.2 1.7 2.7 n/a 3.9
Dividend Cover 2.01 2.00 1.81 1.63 2.03
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 3% 9,835% -99% -21% 120%
Earnings per Share Growth - Adjusted 6% 10,862% -99% -20% 114%
Earnings per Share Growth - Diluted 3% 9,835% -99% -21% 120%
PE Ratio - Adjusted 18.9 19.0 2,911.0 32.8 27.3
PEG - Adjusted 3.2 0.0 n/a n/a 0.2
Dividend Cover 2.01 2.00 0.02 1.63 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%

Key

* 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.

 

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