Intertek Group (ITRK)

Sector:

Support

Index:

FTSE 100

4,920.00p
   
  • Change Today:
    -16.00p
  • 52 Week High: 5,062.00p
  • 52 Week Low: 3,755.00p
  • Currency: UK Pounds
  • Shares Issued: 161.39m
  • Volume: 7,772
  • Market Cap: £7,940m
  • RiskGrade: 130

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend37.70p34.20p34.20p34.20p2.90p
Final Dividend74.00p71.60p71.60p71.60p71.60p
Total Dividend111.70p105.80p105.80p105.80p105.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 486.20 452.40 433.20 378.20 485.80
Net Interest (63.90) (32.60) (19.80) (34.30) (40.70)
Profit Before Tax 422.30 419.80 413.40 343.90 445.10
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 Holders of Parent Company 297.40 288.80 288.10 247.30 313.10
Minority Interests 20.70 18.00 18.60 15.30 20.50
           
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
Earnings per Share - Adjusted 224.20p 212.00p 191.60p 172.20p 214.60p
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
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 669.60 694.40 641.80 585.80 644.20
Intangible Assets 1,716.70 1,781.30 1,599.90 1,115.60 1,162.20
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 80.00 87.80 44.70 48.60 51.90
  2,466.30 2,563.50 2,286.40 1,750.00 1,858.30
Current Assets          
Inventories 17.20 16.90 14.90 15.50 19.20
Trade & Other Receivables 725.10 726.40 661.90 621.20 685.00
Cash at Bank & in Hand 299.30 321.60 265.90 203.90 227.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 30.00 31.90 20.60 24.50 28.50
  1,071.60 1,096.80 963.30 865.10 960.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,537.90 3,660.30 3,249.70 2,615.10 2,818.40
           
Liabilities          
Current Liabilities          
Borrowings 167.40 333.00 525.50 92.40 300.60
Other Current Liabilities 814.10 810.00 740.10 658.80 599.40
  981.50 1,143.00 1,265.60 751.20 900.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,050.30 1,048.70 766.00 755.60 802.20
Provisions 111.10 113.80 67.90 67.10 88.30
Other Non-Current Liabilities 34.90 36.80 35.90 38.20 42.60
  1,196.30 1,199.30 869.80 860.90 933.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,177.80 2,342.30 2,135.40 1,612.10 1,833.10
           
Net Assets 1,360.10 1,318.00 1,114.30 1,003.00 985.30
           
Capital & Reserves          
Share Capital 1.60 1.60 1.60 1.60 1.60
Share Premium Account 257.80 257.80 257.80 257.80 257.80
Other Reserves (127.50) (41.30) (102.50) (80.80) (31.20)
Retained Earnings 1,191.50 1,065.90 925.10 796.40 727.70
Shareholders Funds 1,323.40 1,284.00 1,082.00 975.00 955.90
           
Minority Interests/Other Equity 36.70 34.00 32.30 28.00 29.40
Total Equity 1,360.10 1,318.00 1,114.30 1,003.00 985.30
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 535.00 559.90 550.20 558.80 562.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (145.10) (173.30) (586.40) (71.60) (128.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (376.20) (334.90) 122.80 (508.90) (403.20)
Net Increase/Decrease In Cash 13.70 51.70 86.60 (21.70) 31.10
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
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
Earnings per Share Growth - Adjusted 6% 11% 11% -20% 7%
Dividend Cover 2.01 2.00 1.81 1.63 2.03
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
Operating Margin 14.61% 14.17% 15.55% 13.79% 16.26%
Return on Capital Employed 50.01% 43.83% 0.50% 47.13% 47.90%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.9 19.0 2,911.0 32.8 27.3
PEG - Adjusted 3.2 0.0 n/a n/a 3.9
Earnings per Share Growth - Adjusted 6% 10,862% -99% -20% 7%
Dividend Cover 2.01 2.00 0.02 1.63 2.03
           
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%
Operating Cash Flow per Share 331.68p 347.33p 341.31p 347.08p 349.56p
Cash Incr/Decr per Share 8.49p 32.07p 0.54p (13.48p) 19.32p
Net Asset Value per Share (exc. Intangibles) (221.08p) (287.41p) (301.24p) (69.94p) (109.88p)
Net Gearing 69.40% 82.56% 94.79% 66.06% 91.58%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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