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Intertek Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| 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 |
| Pre Tax Profit | 422.30 | 419.80 | 413.40 | 343.90 | 445.10 |
| Post Tax Profit | 318.10 | 306.80 | 306.70 | 262.60 | 333.60 |
| Profit for the Period | 318.10 | 306.80 | 306.70 | 262.60 | 333.60 |
| 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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 1,716.70 | 1,781.30 | 1,599.90 | 1,115.60 | 1,162.20 |
| Property, Plant and Equipment | 669.60 | 694.40 | 641.80 | 585.80 | 644.20 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.00 | n/a | 0.00 | n/a | n/a |
| Other Non-Current Assets | 80.00 | 87.80 | 44.70 | 48.60 | 51.90 |
| Total Non-Current Assets | 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 and Other Receivables | 725.10 | 726.40 | 661.90 | 621.20 | 685.00 |
| Cash at Bank and 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 |
| Total Current Assets | 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 |
| 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 |
| Total Current Liabilities | 981.50 | 1,143.00 | 1,265.60 | 751.20 | 900.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/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 |
| Total Non-Current Liabilities | 1,196.30 | 1,199.30 | 869.80 | 860.90 | 933.10 |
| Net Assets | 1,360.10 | 1,318.00 | 1,114.30 | 1,003.00 | 985.30 |
| Capital and 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 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 14.61% | 14.17% | 15.55% | 13.79% | 16.26% |
| Return on Capital Employed | 50.01% | 43.83% | 49.58% | 47.13% | 47.90% |
| Dividend Cover | 2.01 | 2.00 | 1.81 | 1.63 | 2.03 |
| Dividend Yield | 2.60 | 2.60 | 1.90 | 1.90 | 1.80 |
| PE Ratio | 18.90 | 19.00 | 29.40 | 32.80 | 27.30 |
| PEG | n/a | n/a | n/a | n/a | 1.10 |
| Dividend per Share Growth | n/a% | -5.28% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -220.95p | -287.06p | -300.88p | -69.77p | -109.61p |