Intertek (ITRK)

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 Ask Open High Low Volume
 5,510.00 images.advfn.com/imagesnew/2/us/up 10.0 [0.18] 5,488.00 5,494.00 5,474.00 5,606.00 5,392.00 427,295
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8,892.76 161.39 3.36 176.80 99.10 31.17 1.80 5,982.00 - 4,546.00

Intertek Key Figures

Key Figures
(at previous day's close)
Market Cap.8,892.76m
Shares In Issue161.39m
Prev. Close5,500.00
PE Ratio31.17 
Dividend Yield1.80%
EPS - basic176.80p
Dividend PS99.10p
Dividend Cover1.78 
Cash Flow PS284.09p
Return On Equity (ROE)32.54%
Operating Margin14.44%
PEG Factor-30.92 
EPS Growth Rate-1.01%
Dividends PS Growth Rate38.99%
Net Debt1,518.40m
Gross Gearing65.51%
Quick Assets969.40m
Net Working Capital245.00m
Intangibles / Fixed Assets73.18%
Turnover PS1,735.64p
Pre-Tax Profit PS250.63p
Retained Profit PS96.72p
Cash PS128.20p
Net Cash PS-331.98p
Net Tangible Asset Value PS *-204.72p
Net Asset Value PS562.79p
Spread6.00 (0.11%) 

Intertek Balance Sheet

%1$s Balance Sheet
LSE:ITRK:Liabilities+EQLSE:ITRK:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week5,606.005,356.00
4 weeks5,620.005,234.00
12 weeks5,620.004,877.00
1 year5,982.004,546.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Intertek Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5,470.0040.000.735,356.000.305,453.32
4 weeks5,346.00164.003.075,234.000.355,462.90
12 weeks5,462.0048.000.884,877.000.385,329.52
26 weeks5,480.0030.000.554,877.000.365,448.50
1 year4,757.00753.0015.834,546.000.385,228.45
3 years3,322.002,188.0065.863,286.000.404,855.11
5 years2,145.003,365.00156.882,141.000.433,961.25

Intertek Key Management Ratios

DEEPER ANALYSIS

Intertek Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio48.67 
PE Ratio31.17 
Tobin's Q Ratio 3.80 
Tobin's Q Ratio (excl. intangibles)6.53 
Dividend Yield1.80%
Market-to-Book Ratio10.17 
Price-to-Pre-Tax Profit PS21.98 
Price-to-Retained Profit PS56.97 
Price-to-Cash Flow PS19.40 
Price-to-Sales PS3.17 
Price-to-Net Tangible Asset Value PS-30.03 
Price-to-Cash PS42.98 
Net Working Capital PS151.80 
Price Pct to Working Capital PS36.30%
Earnings Yield3.21%
Average PE24.85 
Years in average4 
PE to PE average125.39%

Intertek Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio51.96%
Debt-to-Equity Ratio1.08 
Debt-to-Equity Ratio (excl. Intgbl)-3.32 
Debt-to-Equity Market Value0.11 
Net Gearing57.65%
Net Gearing (excl. Intangibles)106.24%
Gross Gearing65.51%
Gross Gearing (excl. Intangibles)120.72%
Gearing Under 1 Year28.20%
Gearing Under 1 Year (excl. Intgbl)51.97%
Assets/Equity2.90 
Cash/Equity22.78 
(Liquidity Ratios)
Net Working Capital to Total Assets9.30%
Current Ratio1.33 
Quick Ratio (Acid Test)1.31 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets20.95%
(Solvency Ratios)
Enterprise Value9,702.76m
CFO/Sales0.16 
CFO/Attributable Profit1.61 
CFO/Assets0.17 
CFO/Debt0.27 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit4.27 
Total Debt1,725.30m
Total Debt/Net Current Assets7.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.71%
5 yr Compound Earnings Growth10.06%
10 yr Compound Earnings Growth9.34%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
3.36352.1389

Intertek Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)21.39%
Return On Assets (ROA)12.14%
Net Profit Margin10.15%
Assets Turnover1.20 
Return On Equity (ROE)32.54%
Return On Investment (ROI)17.06%
Dividend Payout Ratio56.05%
Plowback Ratio43.95%
Growth from Plowback Ratio15.78%
Net Income Of Revenues5.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.54 
Fixed Assets Turnover1.98 
Current Assets Turnover3.01 
Net Working Capital Turnover 
Inventory Turnover153.07 
(Other Operating Ratios)
Total Assets-to-Sales0.84 
Debtors-to-Sales26.43%
Debt Collection Period96.48Days

Intertek Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Aug 2019InterimGBX34.2012/31/201812/31/201909/26/201909/27/201910/11/2019-
05 Mar 2019FinalGBX67.2012/31/201712/31/201805/16/201905/17/201906/04/201999.10
07 Aug 2018InterimGBX31.9012/31/201712/31/201810/04/201810/05/201810/19/2018-
06 Mar 2018FinalGBX47.8012/31/201612/31/201705/17/201805/18/201806/06/201871.30
01 Aug 2017InterimGBX23.5012/31/201612/31/201709/28/201709/29/201710/13/2017-
07 Mar 2017FinalGBX43.0012/31/201512/31/201605/18/201705/19/201706/02/201762.40
01 Aug 2016InterimGBX19.4012/31/201512/31/201609/29/201609/30/201610/14/2016-
02 Mar 2016FinalGBX35.3012/31/201412/31/201505/19/201605/20/201606/03/201652.30
03 Aug 2015InterimGBX17.0012/31/201412/31/201510/01/201510/02/201510/13/2015-
02 Mar 2015FinalGBX33.1012/31/201312/31/201405/21/201505/22/201506/05/201549.10
04 Aug 2014InterimGBX16.0012/31/201312/31/201410/01/201410/03/201410/14/2014-
03 Mar 2014FinalGBX31.0012/31/201212/31/201305/21/201405/23/201406/06/201446.00
29 Jul 2013InterimGBX15.0012/31/201212/31/201310/02/201310/04/201310/15/2013-
04 Mar 2013FinalGBX28.0012/31/201112/31/201205/22/201305/24/201306/07/201341.00
26 Jul 2012InterimGBX13.0012/31/201112/31/201210/31/201211/02/201211/16/2012-
05 Mar 2012FinalGBX23.0012/31/201012/31/201106/06/201206/08/201206/22/201233.70
01 Aug 2011InterimGBX10.7012/31/201012/31/201111/02/201111/04/201111/18/2011-
07 Mar 2011FinalGBX18.8012/31/200912/31/201006/01/201106/03/201106/17/201128.10
02 Aug 2010InterimGBX9.3012/31/200912/31/201011/03/201011/05/201011/19/2010-
08 Mar 2010FinalGBX17.3012/31/200812/31/200906/02/201006/04/201006/18/201025.50
03 Aug 2009InterimGBX8.2012/30/200806/30/200911/04/200911/06/200911/20/2009-
09 Mar 2009FinalGBX13.7012/31/200712/31/200806/03/200906/05/200906/19/200920.80
04 Aug 2008InterimGBX7.1012/30/200706/30/200811/05/200811/07/200811/18/2008-
10 Mar 2008FinalGBX12.2012/31/200612/31/200706/04/200806/06/200806/19/200818.00
03 Sep 2007InterimGBX5.8012/30/200606/30/200710/30/200711/02/200711/13/2007-
02 Mar 2007FinalGBX10.2012/31/200512/31/200605/30/200706/01/200706/15/200714.80
04 Sep 2006InterimGBX4.6012/30/200506/30/200611/01/200611/03/200611/14/2006-
06 Mar 2006FinalGBX8.1012/31/200412/31/200505/31/200606/02/200606/16/200612.00
06 Sep 2005InterimGBX3.9012/30/200406/30/200511/02/200511/04/200511/15/2005-
07 Mar 2005FinalGBX7.0012/31/200312/31/200406/01/200506/03/200506/17/200510.40
06 Sep 2004InterimGBX3.4012/30/200306/30/200411/03/200411/05/200411/16/2004-
08 Mar 2004FinalGBX5.9012/31/200212/31/200306/02/200406/04/200406/18/20048.80
04 Sep 2003InterimGBX2.9012/30/200206/30/200311/05/200311/07/200311/18/2003-
10 Mar 2003FinalGBX5.2012/31/200112/31/200206/04/200306/06/200306/18/20035.20
02 Sep 2002FinalGBX-12/31/200012/31/2001----

Intertek Fundamentals

Profit and Loss Account
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover2,166.30100.00%2,567.00100.00%2,769.10100.00%2,801.20100.00%m
pre tax profit-307.70-14.20%347.1013.52%393.3014.20%404.5014.44%m
attributable profit-360.50-16.64%255.009.93%287.4010.38%284.4010.15%m
retained profit-441.20-20.37%167.006.51%180.406.51%156.105.57%m
eps - basic (p)-224.20 158.50 178.60 176.80 
eps - diluted (p)-224.20 156.80 176.30 174.70 
dividends per share52.30 62.40 71.30 99.10 

Intertek Balance Sheet

Balance Sheet
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:ITRK:Liabilities+EQLSE:ITRK:AssetsLSE:ITRK:Liabilities+EQLSE:ITRK:AssetsLSE:ITRK:Liabilities+EQLSE:ITRK:AssetsLSE:ITRK:Liabilities+EQLSE:ITRK:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets365.3020.63%443.3020.65%420.6020.49%441.2016.75%m
intangibles intangibles631.5035.66%784.9036.57%757.8036.92%1,204.4045.73%m
fixed investments fixed investments0.300.02%0.300.01%0.300.01%0.300.01%m
current assets - other current assets - other--%--%--%--%m
stocks stocks16.100.91%19.100.89%18.300.89%18.300.69%m
debtors debtors641.8036.24%723.1033.69%718.4035.00%762.5028.95%m
cash & securities cash & securities116.006.55%175.608.18%137.006.68%206.907.86%m
TOTAL1,771.00100%2,146.30100%2,052.40100%2,633.60100%m
LIABILITIES
creditors - short creditors - short536.6030.30%600.0027.96%608.3029.64%742.7028.20%m
creditors - long creditors - long895.0050.54%943.9043.98%699.9034.10%982.6037.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,431.6080.84%1,543.9071.93%1,308.2063.74%1,725.3065.51%m
EQUITY
ord cap, reserves ord cap, reserves311.6017.59%567.7026.45%709.7034.58%874.0033.19%m
prefs, minorities prefs, minorities27.801.57%34.701.62%34.501.68%34.301.30%m
TOTAL339.4019.16%602.4028.07%744.2036.26%908.3034.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Intertek Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF345.10419.60450.10458.50m
Pre-Financing CF4.70279.90306.40-37.20m
Retained CF8.00-6.307.0055.20m

Intertek Brokers

%1$s 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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