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Intertek Group Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue3,393.203,328.703,192.902,786.302,741.70
Operating Profit / Loss535.70486.20452.40433.20378.20
Net Interest-45.70-63.90-32.60-19.80-34.30
Pre Tax Profit490.00422.30419.80413.40343.90
Post Tax Profit367.20318.10306.80306.70262.60
Profit for the Period367.20318.10306.80306.70262.60
Equity Holders of Parent Company345.40297.40288.80288.10247.30
Minority Interests21.8020.7018.0018.6015.30
      
Continuing EPS     
Earnings per Share (Basic)214.40p184.40p179.20p178.70p153.60p
Earnings per Share (Diluted)212.70p183.40p178.40p177.90p152.40p
Earnings per Share (Adjusted)242.60p224.20p212.00p191.60p172.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)214.40p184.40p179.20p178.70p153.60p
Earnings per Share (Diluted)212.70p183.40p178.40p177.90p152.40p
Earnings per Share (Adjusted)242.60p224.20p212.00p191.60p172.20p
      
Dividend per Share156.50p111.70p105.80p105.80p105.80p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets1,670.101,716.701,781.301,599.901,115.60
Property, Plant and Equipment692.80669.60694.40641.80585.80
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a0.00n/a0.00n/a
Other Non-Current Assets77.1080.0087.8044.7048.60
Total Non-Current Assets2,440.002,466.302,563.502,286.401,750.00
      
Current Assets     
Inventories19.0017.2016.9014.9015.50
Trade and Other Receivables754.90725.10726.40661.90621.20
Cash at Bank and in Hand343.00299.30321.60265.90203.90
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets42.4030.0031.9020.6024.50
Total Current Assets1,159.301,071.601,096.80963.30865.10
      
Other Assetsn/an/an/an/an/a
Total Assets3,599.303,537.903,660.303,249.702,615.10
      
Current Liabilities     
Borrowings171.40167.40333.00525.5092.40
Other Current Liabilities878.70814.10810.00740.10658.80
Total Current Liabilities1,050.10981.501,143.001,265.60751.20
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings971.001,050.301,048.70766.00755.60
Provisions78.30111.10113.8067.9067.10
Other Non-Current Liabilities55.0034.9036.8035.9038.20
Total Non-Current Liabilities1,104.301,196.301,199.30869.80860.90
      
Net Assets1,444.901,360.101,318.001,114.301,003.00
      
Capital and Reserves     
Share Capital1.601.601.601.601.60
Share Premium Account257.80257.80257.80257.80257.80
Other Reserves-191.20-127.50-41.30-102.50-80.80
Retained Earnings1,333.701,191.501,065.90925.10796.40
Shareholders Funds1,401.901,323.401,284.001,082.00975.00
      
Minority Interests / Other Equity43.0036.7034.0032.3028.00
Total Equity1,444.901,360.101,318.001,114.301,003.00
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin15.79%14.61%14.17%15.55%13.79%
Return on Capital Employed53.81%50.01%43.83%49.58%47.13%
Dividend Cover1.552.012.001.811.63
Dividend Yield3.302.602.601.901.90
PE Ratio19.5018.9019.0029.4032.80
PEG2.403.201.702.70n/a
Dividend per Share Growth40.11%5.58%n/a%n/a%n/a%
Net Asset Value per Share-139.53p-220.95p-287.06p-300.88p-69.77p