Intertek Group Plc

Intertek (ITRK)

[ADVERT]
Company name:Intertek Group Plc
Company Description:A group engaged in the provision of quality and safety services to a wide range of global and local industries
EPIC:ITRKTrading Currency:GBX
Market Sector:FS10ISIN:GB0031638363
Market Segment:SET1Share Type:DE
WWW Address:http://www.intertek.comDescription:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 5,378.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 5,360.00 5,362.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8,679.72 161.39 0.02 153.60 105.80 35.01 1.97 6,492.00 - 5,024.00

Intertek Key Figures

(at previous day's close)
Market Cap.8,679.72m
Shares In Issue161.39m
Prev. Close5,378.00
PE Ratio35.01 
Dividend Yield1.97%
EPS - basic153.60p
Dividend PS105.80p
Dividend Cover1.45 
Cash Flow PS346.24p
Return On Equity (ROE)25.36%
Operating Margin12.54%
PEG Factor-1.67 
EPS Growth Rate-21.03%
Dividends PS Growth Rate-%
Net Debt1,408.20m
Gross Gearing61.65%
Quick Assets898.20m
Net Working Capital162.50m
Intangibles / Fixed Assets65.57%
Turnover PS1,698.77p
Pre-Tax Profit PS213.08p
Retained Profit PS47.65p
Cash PS126.34p
Net Cash PS-339.11p
Net Tangible Asset Value PS *-87.12p
Net Asset Value PS621.46p
Spread2.00 (0.04%) 

Intertek Balance Sheet

L^ITRK:Liabilities+EQL^ITRK:Assets

Share Price Performance

Sample Period HighLow
1 week5,480.005,240.00
4 weeks5,492.005,168.00
12 weeks5,668.005,024.00
1 year6,492.005,024.00

Share Price Chart (5 years)

Intertek Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5,430.00-52.00-0.965,240.000.295,346.55
4 weeks5,270.00108.002.055,168.000.255,346.74
12 weeks5,584.00-206.00-3.695,024.000.325,379.25
26 weeks5,410.00-32.00-0.595,024.000.325,560.83
1 year6,320.00-942.00-14.915,024.000.335,677.30
3 years4,936.00442.008.953,786.000.385,305.88
5 years3,531.001,847.0052.313,038.000.394,975.17

Intertek Key Management Ratios

Intertek Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.17 
PE Ratio35.01 
Tobin's Q Ratio 3.19 
Tobin's Q Ratio (excl. intangibles)5.50 
Dividend Yield1.97%
Market-to-Book Ratio8.90 
Price-to-Pre-Tax Profit PS25.24 
Price-to-Retained Profit PS112.87 
Price-to-Cash Flow PS15.53 
Price-to-Sales PS3.17 
Price-to-Net Tangible Asset Value PS-77.08 
Price-to-Cash PS42.57 
Net Working Capital PS100.69 
Price Pct to Working Capital PS53.41%
Earnings Yield2.86%
Average PE28.99 
Years in average5 
PE to PE average120.77%

Intertek Financial Ratios

(Leverage Ratios)
Debt Ratio46.19%
Debt-to-Equity Ratio0.86 
Debt-to-Equity Ratio (excl. Intgbl)-7.65 
Debt-to-Equity Market Value0.10 
Net Gearing53.85%
Net Gearing (excl. Intangibles)93.91%
Gross Gearing61.65%
Gross Gearing (excl. Intangibles)107.51%
Gearing Under 1 Year28.73%
Gearing Under 1 Year (excl. Intgbl)50.10%
Assets/Equity2.61 
Cash/Equity20.33 
(Liquidity Ratios)
Net Working Capital to Total Assets6.21%
Current Ratio1.22 
Quick Ratio (Acid Test)1.20 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets22.32%
(Solvency Ratios)
Enterprise Value9,364.72m
CFO/Sales0.20 
CFO/Attributable Profit2.26 
CFO/Assets0.21 
CFO/Debt0.35 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.59 
Total Debt/Pre-Tax Profit4.69 
Total Debt1,612.10m
Total Debt/Net Current Assets9.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth5.87%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.01620.1356

Intertek Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.45%
Return On Assets (ROA)9.10%
Net Profit Margin9.02%
Assets Turnover1.01 
Return On Equity (ROE)25.36%
Return On Investment (ROI)13.08%
Dividend Payout Ratio68.88%
Plowback Ratio31.12%
Growth from Plowback Ratio7.97%
Net Income Of Revenues2.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.84 
Fixed Assets Turnover1.56 
Current Assets Turnover2.85 
Net Working Capital Turnover 
Inventory Turnover158.02 
(Other Operating Ratios)
Total Assets-to-Sales0.99 
Debtors-to-Sales26.62%
Debt Collection Period97.16Days

Intertek Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jul 2021InterimGBX34.2031/12/202031/12/202116/09/202117/09/202107/10/2021-
02 Mar 2021FinalGBX71.6031/12/201931/12/202027/05/202128/05/202118/06/2021105.80
31 Jul 2020InterimGBX34.2031/12/201931/12/202017/09/202018/09/202008/10/2020-
03 Mar 2020FinalGBX71.6031/12/201831/12/201921/05/202022/05/202011/06/2020105.80
01 Aug 2019InterimGBX34.2031/12/201831/12/201926/09/201927/09/201911/10/2019-
05 Mar 2019FinalGBX67.2031/12/201731/12/201816/05/201917/05/201904/06/201999.10
07 Aug 2018InterimGBX31.9031/12/201731/12/201804/10/201805/10/201819/10/2018-
06 Mar 2018FinalGBX47.8031/12/201631/12/201717/05/201818/05/201806/06/201871.30
01 Aug 2017InterimGBX23.5031/12/201631/12/201728/09/201729/09/201713/10/2017-
07 Mar 2017FinalGBX43.0031/12/201531/12/201618/05/201719/05/201702/06/201762.40
01 Aug 2016InterimGBX19.4031/12/201531/12/201629/09/201630/09/201614/10/2016-
02 Mar 2016FinalGBX35.3031/12/201431/12/201519/05/201620/05/201603/06/201652.30
03 Aug 2015InterimGBX17.0031/12/201431/12/201501/10/201502/10/201513/10/2015-
02 Mar 2015FinalGBX33.1031/12/201331/12/201421/05/201522/05/201505/06/201549.10
04 Aug 2014InterimGBX16.0031/12/201331/12/201401/10/201403/10/201414/10/2014-
03 Mar 2014FinalGBX31.0031/12/201231/12/201321/05/201423/05/201406/06/201446.00
29 Jul 2013InterimGBX15.0031/12/201231/12/201302/10/201304/10/201315/10/2013-
04 Mar 2013FinalGBX28.0031/12/201131/12/201222/05/201324/05/201307/06/201341.00
26 Jul 2012InterimGBX13.0031/12/201131/12/201231/10/201202/11/201216/11/2012-
05 Mar 2012FinalGBX23.0031/12/201031/12/201106/06/201208/06/201222/06/201233.70
01 Aug 2011InterimGBX10.7031/12/201031/12/201102/11/201104/11/201118/11/2011-
07 Mar 2011FinalGBX18.8031/12/200931/12/201001/06/201103/06/201117/06/201128.10
02 Aug 2010InterimGBX9.3031/12/200931/12/201003/11/201005/11/201019/11/2010-
08 Mar 2010FinalGBX17.3031/12/200831/12/200902/06/201004/06/201018/06/201025.50
03 Aug 2009InterimGBX8.2030/12/200830/06/200904/11/200906/11/200920/11/2009-
09 Mar 2009FinalGBX13.7031/12/200731/12/200803/06/200905/06/200919/06/200920.80
04 Aug 2008InterimGBX7.1030/12/200730/06/200805/11/200807/11/200818/11/2008-
10 Mar 2008FinalGBX12.2031/12/200631/12/200704/06/200806/06/200819/06/200818.00
03 Sep 2007InterimGBX5.8030/12/200630/06/200730/10/200702/11/200713/11/2007-
02 Mar 2007FinalGBX10.2031/12/200531/12/200630/05/200701/06/200715/06/200714.80
04 Sep 2006InterimGBX4.6030/12/200530/06/200601/11/200603/11/200614/11/2006-
06 Mar 2006FinalGBX8.1031/12/200431/12/200531/05/200602/06/200616/06/200612.00
06 Sep 2005InterimGBX3.9030/12/200430/06/200502/11/200504/11/200515/11/2005-
07 Mar 2005FinalGBX7.0031/12/200331/12/200401/06/200503/06/200517/06/200510.40
06 Sep 2004InterimGBX3.4030/12/200330/06/200403/11/200405/11/200416/11/2004-
08 Mar 2004FinalGBX5.9031/12/200231/12/200302/06/200404/06/200418/06/20048.80
04 Sep 2003InterimGBX2.9030/12/200230/06/200305/11/200307/11/200318/11/2003-
10 Mar 2003FinalGBX5.2031/12/200131/12/200204/06/200306/06/200318/06/20035.20
02 Sep 2002FinalGBX-31/12/200031/12/2001----

Intertek Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover2,769.10100.00%2,801.20100.00%2,987.00100.00%2,741.70100.00%m
pre tax profit393.3014.20%404.5014.44%445.1014.90%343.9012.54%m
attributable profit287.4010.38%284.4010.15%313.1010.48%247.309.02%m
retained profit180.406.51%156.105.57%149.905.02%76.902.80%m
eps - basic (p)178.60 176.80 194.50 153.60 
eps - diluted (p)176.30 174.70 192.60 152.40 
dividends per share71.30 99.10 105.80 105.80 

Intertek Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^ITRK:Liabilities+EQL^ITRK:AssetsL^ITRK:Liabilities+EQL^ITRK:AssetsL^ITRK:Liabilities+EQL^ITRK:AssetsL^ITRK:Liabilities+EQL^ITRK:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets420.6020.49%441.2016.75%644.2022.86%585.8022.40%m
intangibles intangibles757.8036.92%1,204.4045.73%1,162.2041.24%1,115.6042.66%m
fixed investments fixed investments0.300.01%0.300.01%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks18.300.89%18.300.69%19.200.68%15.500.59%m
debtors debtors718.4035.00%762.5028.95%765.4027.16%694.3026.55%m
cash & securities cash & securities137.006.68%206.907.86%227.408.07%203.907.80%m
TOTAL2,052.40100%2,633.60100%2,818.40100%2,615.10100%m
LIABILITIES
creditors - short creditors - short608.3029.64%742.7028.20%900.0031.93%751.2028.73%m
creditors - long creditors - long699.9034.10%982.6037.31%933.1033.11%860.9032.92%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,308.2063.74%1,725.3065.51%1,833.1065.04%1,612.1061.65%m
EQUITY
ord cap, reserves ord cap, reserves709.7034.58%874.0033.19%955.9033.92%975.0037.28%m
prefs, minorities prefs, minorities34.501.68%34.301.30%29.401.04%28.001.07%m
TOTAL744.2036.26%908.3034.49%985.3034.96%1,003.0038.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Intertek Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF450.10458.50562.80558.80m
Pre-Financing CF306.40-37.20434.30487.20m
Retained CF7.0055.2031.10-21.70m

Intertek Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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