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Intertek Group

11:36 on 21/11/2017

Current Price 5185.00p | Bid 5180.00p | Ask 5185.00p | Change -4.12%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 2 Mar 2016 2 Mar 2015 3 Mar 2014 4 Mar 2013 5 Mar 2012
Tangible Assets 365.3 363.3 337.1 302.1 265.0
Intangible Assets & Goodwill 631.5 954.8 907.3 823.0 806.5
Investments & Other Non-Current Assets 43.0 26.0 29.7 29.0 28.3
Total Non-Current Assets 1,039.8 1,344.1 1,274.1 1,154.1 1,099.8
Inventory 16.1 14.7 12.2 12.3 12.3
Trade & Receivables 583.5 526.5 510.9 502.4 442.6
Cash & Receivables 116.0 119.5 116.4 166.5 181.9
Other Current Assets & Assets Held for Resale 15.6 14.1 16.5 0.0 0.0
Total Assets 1,771.0 2,018.9 1,930.1 1,835.3 1,736.6
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 536.6 468.4 399.9 406.1 395.4
Long Term Liabilities 895.0 743.8 773.5 774.3 794.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,431.6 1,212.2 1,173.4 1,180.4 1,190.1
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 339.4 806.7 756.7 654.9 546.5
Equity 2015 2014 2013 2012 2011
Share Capital 1.6 1.6 1.6 1.6 1.6
Minority Interests 27.8 26.1 24.1 25.3 24.0
Retained Earnings 110.2 547.1 487.4 354.0 236.3
Share Premium Account 257.8 257.8 257.8 257.4 256.7
Other Equity (58.0) (25.9) (14.2) 16.6 27.9
Total Equity 339.40 806.70 756.70 654.90 546.50
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 345.1 291.5 269.2 233.5 213.0
Cashflow Before Financing 4.7 144.3 19.4 82.3 (328.1)
Increase / Decrease in Cash 8.0 2.9 (45.4) (10.3) (35.8)
Income (£m) 2015 2014 2013 2012 2011
Turnover 2,166.3 2,093.3 2,184.4 2,054.3 1,749.4
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit (283.5) 276.6 310.0 283.3 234.0
Pre-Tax Profit (307.7) 252.2 281.8 256.6 213.0
Profit / Loss for the Year (347.0) 190.4 217.0 188.2 151.1

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