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INTERTEK GROUP PLC/  GB0031638363  /

Turquoise
2024-04-16  5:29:25 PM Chg. -36.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4,816.00GBX -0.74% 27,392
Turnover(GBP): 1.32 mill.		 -Bid Size: - -Ask Size: - 7.79 bill.GBP - -

Assets

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Property and Equipment
  243.1000   265   302.1000   337.1000   363.3000
Intangible Assets
  44.1000   169.5000   154.5000   170.5000   174.9000
Long-Term Investments
  0.0000   .7000   .7000   1.4000   1.4000
Fixed Assets
  615.1000   1,099.8000   1,154.1000   1,274.1000   1,344.1000
Inventories
  9.9000   12.3000   12.3000   12.2000   14.7000
Accounts Receivable
  315.2000   442.6000   502.4000   510.9000   526.5000
Cash and Cash Equivalents
  217   181.9000   166.5000   116.4000   119.5000
Current Assets
  542.1000   636.8000   681.2000   656   674.8000
Total Assets
  1,157.2000   1,736.6000   1,835.3000   1,930.1000   2,018.9000

 

Liabilities

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Accounts Payable
  220.3000   295.5000   324.3000   304.6000   301.8000
Long-term debt
  293.1000   723.9000   716.4000   719.2000   663.2000
Liabilities to Banks
  386.7000   762.6000   717.2000   734.6000   753
Provisions
  31.9000   67.6000   61.5000   58.5000   62.6000
Liabilities
  675.2000   1,190.1000   1,180.4000   1,173.4000   1,212.2000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  458.9000   522.5000   629.6000   732.6000   780.6000
Minority Interests
  23.1000   24   25.3000   24.1000   26.1000
Total liabilities equity
  1,157.2000   1,736.6000   1,835.3000   1,930.1000   2,018.9000

 

Income Statement

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Revenues
  1,374.2000   1,749.4000   2,054.3000   2,184.4000   2,093.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  206.5000   234   283.3000   310   342.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  189.9000   213   256.6000   281.8000   252.2000
Income Taxes
  -50.9000   -61.9000   -68.4000   -64.8000   -61.8000
Minority Interests Profit
  -10.4000   -12.3000   -14.4000   -16.5000   -14.1000
Net Income
  128.6000   138.8000   173.8000   200.5000   176.3000

 

Per Share

 2010
IFRS
in GBP		 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP
Earnings per Share
  0.8100   0.8700   1.0800   1.2400   1.1000
Dividend per Share
  0.2800   0.3400   0.4100   0.4600   0.4900

 

Cash Flow

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  194.3000   213   233.5000   269.2000   291.5000
Cash Flow from Investing Activities
  -115.4000   -541.1000   -151.2000   -249.8000   -147.2000
Cash Flow from Financing
  -2.4000   292.3000   -92.6000   -64.8000   -141.4000
Decrease / Increase in Cash
  76.5000   -35.8000   -10.3000   -45.4000   2.9000
Employees
  27,043   31,712   34,882   36,864   38,407