Intertek (www.intertek.com)
 

Five-Year Summary

The data shown below is extracted from the published financial statements of the Group.

Revenue

Five-Year Revenue

Compound annual growth rate 15.0%

EBITA*

Five-Year EBITA

Compound annual growth rate 14.7%

 

* EBITA shown in the graph above is Group operating profit before profit from associates, interest, tax, amortisation of intangibles, goodwill impairment, and non-recurring costs

 

Selected historical financial data

The following financial data has been extracted from the published accounts of the group.

  Year
ended
Dec 31
2004
£m
Year
ended
Dec 31
2005
£m
Year
ended
Dec 31
2006
£m
Year
ended
Dec 31
2007
£m
Year
ended
Dec 31
2008
£m
Income
Revenue 499.6 580.1 664.5 775.4 1003.5
EBITA (Pre Non-recurring costs) 83.0 87.1 102.2 121.6 164.7
EBIT 81.6 83.0 98.1 116.1 147.9
Net interest expense (7.9) (5.9) (7.0) (10.2) (9.5)
Profit before taxation and minority interests 74.4 79.4 91.4 105.8 138.6
Profit for year attributable to equity shareholders 52.0 57.1 63.8 73.2 93.8
Cashflow data
Cash generated from operations 101.9 96.7 124.6 149.1 194.0
Returns on investments and servicing of finance (8.6) (7.6) (10.4) (13.3) (21.1)
Taxation (16.0) (17.8) (24.6) (28.4) (36.6)
Capital expenditure (28.0) (31.0) (42.3) (43.5) (67.2)
Acquisition of businesses (26.6) (44.5) (36.9) (85.8) (90.9)
Disposals of businesses - 2.7 - - -
Equity dividends paid (14.4) (16.9) (19.8) (25.2) (30.4)
Financing (35.2) 13.5 12.4 54.3 82.6
Increase /(decrease) in cash (26.9) (4.9) 3.0 7.2 30.4
Balance Sheet
Cash 52.5 50.8 49.5 58.6 113.3
Total assets 296.6 401.4 433.4 598.7 959.4
Borrowings (164.9) (190.7) (178.4) (231.2) (421.6)
Shareholders' surplus 8.0 51.9 96.4 164.2 241.7
Goodwill written off to reserves 244.1 244.1 244.1 244.1 244.1
Shareholders' surplus before goodwill write-off 252.1 296.0 340.5 408.3 485.8

Dividends per share

Five-year Dividends per Share
© Intertek Group plc. Disclaimer
Home Services What We Do Contact Us