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Intertek Group PLC ORD 1P/  GB0031638363  /

London Domestic
5/26/2023  6:06:38 PM Chg. +35.0 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
4,253.0GBX +0.83% 736,371
Turnover(GBP): 10.97 mill.		 -Bid Size: - 4,564.0Ask Size: 45 6.87 bill.GBP - -

Assets

 2007
IFRS
in mill. GBP		 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP
Property and Equipment
  149.2000   234.8000   220.9000   243.1000   265
Intangible Assets
  35   55.2000   46.9000   44.1000   169.5000
Long-Term Investments
  .6000   1.3000   .2000   0.0000   .7000
Fixed Assets
  345.1000   553.5000   548.4000   615.1000   1,099.8000
Inventories
  4   8.2000   7.6000   9.9000   12.3000
Accounts Receivable
  191   284.4000   265.9000   315.2000   442.6000
Cash and Cash Equivalents
  58.6000   113.3000   134.2000   217   181.9000
Current Assets
  253.6000   405.9000   407.7000   542.1000   636.8000
Total Assets
  598.7000   959.4000   956.1000   1,157.2000   1,736.6000

 

Liabilities

 2007
IFRS
in mill. GBP		 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP
Accounts Payable
  128.6000   184.4000   186.9000   220.3000   295.5000
Long-term debt
  217.5000   407.6000   327.4000   293.1000   723.9000
Liabilities to Banks
  231.2000   421.6000   335.6000   386.7000   762.6000
Provisions
  28.9000   33   39   31.9000   67.6000
Liabilities
  422.9000   701.7000   616.8000   675.2000   1,190.1000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  164.2000   241.7000   321.3000   458.9000   522.5000
Minority Interests
  11.6000   16   18   23.1000   24
Total liabilities equity
  598.7000   959.4000   956.1000   1,157.2000   1,736.6000

 

Income Statement

 2007
IFRS
in mill. GBP		 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP
Revenues
  775.4000   1,003.5000   1,237.3000   1,374.2000   1,749.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  116.1000   147.9000   186.7000   206.5000   234
Interest Income
  -   -   -   -   -
Income Before Taxes
  105.8000   138.6000   169.2000   189.9000   213
Income Taxes
  -27   -36.4000   -45.5000   -50.9000   -61.9000
Minority Interests Profit
  -5.6000   -8.4000   -9   -10.4000   -12.3000
Net Income
  73.2000   93.8000   114.7000   128.6000   138.8000

 

Per Share

 2007
IFRS
in GBP		 2008
IFRS
in GBP		 2009
IFRS
in GBP		 2010
IFRS
in GBP		 2011
IFRS
in GBP
Earnings per Share
  0.4700   0.6000   0.7200   0.8100   0.8700
Dividend per Share
  0.1800   0.2100   0.2600   0.2800   0.3400

 

Cash Flow

 2007
IFRS
in mill. GBP		 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP
Cash Flow from Operating Activities
  109.9000   140.9000   202.7000   194.3000   213
Cash Flow from Investing Activities
  -128.2000   -156.6000   -79.6000   -115.4000   -541.1000
Cash Flow from Financing
  25.5000   46.1000   -96.1000   -2.4000   292.3000
Decrease / Increase in Cash
  7.2000   30.4000   27   76.5000   -35.8000
Employees
  21,303   23,841   25,183   27,043   31,712