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 21.0%

EBITA*

Five-Year EBITA

Compound annual growth rate 24.4%

 

* 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
2005
£m
Year
ended
Dec 31
2006
£m
Year
ended
Dec 31
2007
£m
Year
ended
Dec 31
2008
£m
Year
ended
Dec 31
2009
£m
Income
Revenue 580.1 664.5 775.4 1003.5 1237.3
EBITA (Pre Non-recurring costs) 87.1 102.2 121.6 164.7 209.0
EBIT 83.0 98.1 116.1 147.9 186.7
Net interest expense (5.9) (7.0) (10.2) (9.5) (17.5)
Profit before taxation and minority interests 79.4 91.4 105.8 138.6 169.2
Profit for year attributable to equity shareholders 57.1 63.8 73.2 93.8 114.7
Cashflow data
Cash generated from operations 96.7 124.6 149.1 194.0 278.4
Returns on investments and servicing of finance (7.6) (10.4) (13.3) (21.1) (21.4)
Taxation (17.8) (24.6) (28.4) (36.6) (59.6)
Capital expenditure (31.0) (42.3) (43.5) (67.2) (52.5)
Acquisition of businesses (44.5) (36.9) (85.8) (90.9) (34.7)
Disposals of businesses 2.7 - - - 6.6
Equity dividends paid (16.9) (19.8) (25.2) (30.4) (34.7)
Financing 13.5 12.4 54.3 82.6 (55.1)
Increase /(decrease) in cash (4.9) 3.0 7.2 30.4 27.0
Balance Sheet
Cash 50.8 49.5 58.6 113.3 134.2
Total assets 401.4 433.4 598.7 959.4 956.1
Borrowings (190.7) (178.4) (231.2) (421.6) (335.6)
Shareholders' surplus 51.9 96.4 164.2 241.7 321.3
Goodwill written off to reserves 244.1 244.1 244.1 244.1 244.1
Shareholders' surplus before goodwill write-off 296.0 340.5 408.3 485.8 565.4

Dividends per share

Five-year Dividends per Share
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