Intertek Group

ITRK: 5,250.00 -44.00 (-0.83%) delayed: 15 Nov 2019, 18:28

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Intertek Group Fundamentals

Share Price Information

Name Intertek Group
Epic ITRK
Sector Business Support Services
ISIN GB0031638363
Activites Intertek plc is a leading Total Quality Assurance provider to industries worldwide. Its network of more than 1,000 laboratories and offices and over 43,000 people in more than 100 countries, delivers innovative and bespoke Assurance, Testing, Inspection and Certification solutions for its customers' operations and supply chains. Intertek Total Quality Assurance expertise, delivered consistently, with precision, pace and passion, enabling its customers to power ahead safely.
Index FTSE 100

Key numbers

Latest Share price (p) 5,250.00 Net gearing (%) 57.66
Market capitalisation (£m) 8,544.15 Gross gearing (%) 65.51
Shares in issue (m) 161.39 Debt ratio 51.97
P/E ratio 29.94 Debt-to-equity ratio 0.57
Total dividends per share (p) 99.10 Assets / equity ratio 2.90
Dividend yield (%) 1.92 Price to book value 9.41
Dividend cover 1.74 ROCE (%) 21.39
Earning per share (p) 176.80 EPS growth (%) -1.01
52-week high / low (p) 5,982.00 / 4,462.00 DPS growth (%) 38.99

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Dec 2018 Full Year 2,801 305 176.80 GBP
31 Dec 2017 Full Year 2,769 306 178.60 GBP
31 Dec 2016 Full Year 2,567 272 158.50 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 26 Sep 2019 11 Oct 2019 34.20 GBX 0.00
H2 Dividend 16 May 2019 04 Jun 2019 67.20 GBX 99.10
H1 Dividend 04 Oct 2018 19 Oct 2018 31.90 GBX 0.00
H2 Dividend 17 May 2018 06 Jun 2018 47.80 GBX 71.30
H1 Dividend 28 Sep 2017 13 Oct 2017 23.50 GBX 0.00
H2 Dividend 18 May 2017 02 Jun 2017 43.00 GBX 62.40
H1 Dividend 29 Sep 2016 14 Oct 2016 19.40 GBX 0.00
H2 Dividend 19 May 2016 03 Jun 2016 35.30 GBX 52.30
H1 Dividend 01 Oct 2015 13 Oct 2015 17.00 GBX 0.00
H2 Dividend 21 May 2015 05 Jun 2015 33.10 GBX 49.10

Contact details

Company name Intertek Testing Services
Address 25 Savile Row, London W1S 2ES.
Telephone +44 (0)20 7396 3400
Website http://www.intertek.com/

Advisors

Company's broker JPMorgan Cazenove
Company's joint broker Goldman Sachs
NOMAD n/a
Registrar Equiniti
Auditors KPMG Audit
Solicitors n/a

Directors

Appointed Director Position
16 May 2014 André Pierre Joseph Lacroix Chief Executive Officer
22 Aug 2018 Ross McCluskey Chief Financial Officer
01 Dec 2011 Sir David Edward Reid Non-Executive Chairman
01 Jul 2012 Dr Lena Cooper Wilson Non-Executive Director
01 Jul 2017 Jean-Michel Gerard Valette Non-Executive Director
01 Jul 2015 Gillian Ann Rider Non-Executive Director
26 May 2016 Andrew David Martin Non-Executive Director
01 Jul 2012 Dr Pamela Louise Makin Non-Executive Director
01 Jul 2017 Dr Gurnek Singh Bains Non-Executive Director
01 Oct 2017 Graham Denis Allan Non-Executive Director

Company financials

Assets (£m) 2018 2017 2016
Reporting date 31 Dec 2018 31 Dec 2017 31 Dec 2016
Tangible assets 441 421 443
Intangible asssets and goodwill 1,204 758 785
Investments and other non-current assets 59 60 49
Total non-current assets 1,704 1,238 1,277
Inventory / work in progress 18 18 19
Trade and other receivables 684 642 652
Cash and equivalents 207 137 176
Other current assets and asset held for resale 20 17 23
Total of all assets 2,634 2,052 2,146
Liabilities (£m) 2018 2017 2016
Short term liabilities 743 608 600
Long term liabilities 983 700 944
Other liabilites / pension etc 0 0 0
Total of all liabilities 1,725 1,308 1,544
Net assets (£m) 2018 2017 2016
Net assets 908 744 602
Equity (£m) 2018 2017 2016
Share capital 2 2 2
Minority interests 34 35 35
Retained earnings 608 460 273
Share premium account 258 258 258
Other equity 7 -10 35
Total equity 908 744 602
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 459 450 420
Cashflow before financing -37 306 280
Increase / decrease in Cash 55 7 -6
Income (£m) 2018 2017 2016
Turnover 2,801 2,769 2,567
Cost of sales 0 0 0
Gross profit 0 0 0
Operating profit 436 423 370
Pre-tax profit 405 393 347
Profit / loss for the year 305 306 272