IntegraFin Holding (IHP)

Sector:

Financials

Index:

FTSE 250

318.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 400.00
  • 52 Week Low: 272.00
  • Currency: UK Pounds
  • Shares Issued: 330.60m
  • Volume: 423,175
  • Market Cap: £1,052.96m
  • RiskGrade: 134
  • Beta: 0.01

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Annualisation Factor 1.0 1.0 1.0 n/a 1.0
Dividend Yield 2.8% 4.3% 4.6% 1.9% 1.6%
           
Continuing Operations          
PE Ratio - Adjusted 22.7 15.6 16.5 33.7 37.1
PE Ratio - Diluted 23.6
23.6		 15.7
15.8		 16.5
16.5		 33.7
33.6		 37.1
37.0
PEG - Adjusted 3.2 1.1 n/a 2.8 3.7
PEG - Diluted 5.9
5.9		 1.1
1.2		 n/a
n/a		 2.8
2.8		 3.7
3.4
Return on Capital Employed 41.06%
41.06%		 31.48%
31.48%		 7.50%
7.50%		 0.53%
0.53%		 31.05%
31.05%
Operating Margin 67.08%
67.08%		 52.21%
52.21%		 11.30%
11.30%		 76.56%
76.56%		 48.67%
48.67%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.7 15.6 16.5 3,338.7 37.1
PE Ratio - Diluted 23.6
23.6		 15.7
15.8		 16.5
16.5		 3,338.7
3,333.5		 37.1
37.0
PEG - Adjusted 3.2 1.1 0.0 n/a 3.7
PEG - Diluted 5.9
5.9		 1.1
1.2		 0.0
0.0		 n/a
n/a		 3.7
3.4

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Gearing n/a (93.10%) n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Price/Book Value 6.5 4.7 4.8 12.2 13.1
Price/Tangible Book Value 6.5 4.7 4.8 12.2 13.1
Price/ Cash Flow 4.4 109.1 3.1 (30.6) 7.4
Price/Revenue 8.46 6.00 5.44 1,375.82 15.68
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 56.56p 50.86p 45.75p 42.60p 38.64p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 144.90 131.00 133.60 1.25 107.32
EBITDA 97.20
97.20		 68.40
68.40		 18.10
18.10		 0.99
0.99		 52.23
52.23
Depreciation n/a
n/a		 n/a
n/a		 (3.00)
(3.00)		 (0.03)
(0.03)		 n/a
n/a
Net Interest 10.50
10.50		 6.30
6.30		 0.70
0.70		 n/a
n/a		 0.02
0.02
Profit Before Tax 107.70
107.70		 74.70
74.70		 15.80
15.80		 0.95
0.95		 52.26
52.26
           
Revenue per Share 43.74p 39.54p 40.38p 0.38p 32.40p
Pre-Tax Profit per Share 32.51p
32.51p		 22.55p
22.55p		 4.78p
4.78p		 0.29p
0.29p		 15.78p
15.78p
Market Capitalisation £ (Millions) 1,223.22 784.66 728.25 1,719.56 1,683.12
Enterprise Value (EV) £ (Millions) 1,185.72 754.26 698.85 1,718.36 1,685.59
EBITDA/EV 8.20%
8.20%		 9.07%
9.07%		 2.59%
2.59%		 0.06%
0.06%		 3.10%
3.10%
Operating Margin 67.08%
67.08%		 52.21%
52.21%		 11.30%
11.30%		 76.56%
76.56%		 48.67%
48.67%
Capital Employed £ (Millions) 236.70 217.30 201.20 181.70 168.23
Return on Capital Employed 41.06%
41.06%		 31.48%
31.48%		 7.50%
7.50%		 0.53%
0.53%		 31.05%
31.05%
Invested Equity Capital £ (Millions) 254.70 237.60 220.20 199.00 175.10
           
Earnings per Share - Basic 15.70p
15.73p		 15.10p
15.06p		 13.30p
13.30p		 15.40p
15.44p		 13.70p
13.73p
Earnings per Share - Diluted 15.70p
15.69p		 15.10p
15.02p		 13.30p
13.28p		 15.40p
15.42p		 13.70p
13.73p
Earnings per Share - Adjusted 16.30p 15.20p 13.30p 15.40p 13.70p
Earnings per Share Growth - Basic 4%
4%		 14%
13%		 -14%
-14%		 12%
12%		 10%
11%
Earnings per Share Growth - Diluted 4%
4%		 14%
13%		 -14%
-14%		 12%
12%		 10%
11%
Earnings per Share Growth - Adjusted 7% 14% -14% 12% 10%
PE Ratio - Diluted 23.6
23.6		 15.7
15.8		 16.5
16.5		 33.7
33.6		 37.1
37.0
PEG - Diluted 5.9
5.9		 1.1
1.2		 n/a
n/a		 2.8
2.8		 3.7
3.4
Tax Rate 51.62% 33.20% (178.48%) 45.98% 12.96%
Dividend Cover 1.57
1.51		 1.49
1.48		 1.30
1.30		 1.54
1.54		 1.65
1.65
Interest Cover (9.07)
(9.07)		 (10.67)
(10.67)		 159.00
159.00		 474.00
474.00		 225.27
225.27
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 15.70p
15.73p		 15.10p
15.06p		 13.30p
13.30p		 0.15p
0.16p		 13.70p
13.73p
Earnings per Share - Diluted 15.70p
15.69p		 15.10p
15.02p		 13.30p
13.28p		 0.15p
0.16p		 13.70p
13.73p
Earnings per Share - Adjusted 16.30p 15.20p 13.30p 0.15p 13.70p
Earnings per Share Growth - Basic 4%
4%		 14%
13%		 8,456%
8,433%		 -99%
-99%		 10%
11%
Earnings per Share Growth - Diluted 4%
4%		 14%
13%		 8,456%
8,430%		 -99%
-99%		 10%
11%
Earnings per Share Growth - Adjusted 7% 14% 8,456% -99% 10%
PE Ratio - Diluted 23.6
23.6		 15.7
15.8		 16.5
16.5		 3,338.7
3,333.5		 37.1
37.0
PEG - Diluted 5.9
5.9		 1.1
1.2		 0.0
0.0		 n/a
n/a		 3.7
3.4
Dividend Cover 1.57
1.51		 1.49
1.48		 1.30
1.30		 0.02
0.02		 1.65
1.65
Return on Equity (ROE) 20.46%
20.46%		 21.00%
21.00%		 19.98%
19.98%		 0.26%
0.26%		 25.98%
25.98%
Operating Cash Flow per Share 83.67p 2.17p 71.53p (16.98p) 68.98p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 81.44p (13.37p) 60.20p (0.30p) 59.54p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 10.40p 10.20p 10.20p 10.00p 8.30p
Dividend per Share Growth 1.96% n/a 2.00% 20.48% 6.41%
Dividend Yield 2.8% 4.3% 4.6% 1.9% 1.6%
Shareholders Funds 208.30 189.90 173.20 163.30 140.92
Net Borrowings £ (Millions) (221.20) (176.80) (1,638.80) (1,437.40) (1,533.76)
Net Asset Value per Share (inc. Intangibles) 56.56p 50.86p 45.75p 42.60p 38.64p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Shareholders' Funds inc Intangibles 208.30 189.90 173.20 163.30 140.92
Net Borrowings £ (Millions) (221.20) (176.80) (1,638.80) (1,437.40) (1,533.76)
Net Gearing n/a (93.10%) n/a n/a n/a
Cash & Near Cash 224.10 177.90 1,641.60 1,442.40 1,539.84
Cash 107.59% 93.68% 947.81% 883.28% 1,092.71%
Gross Borrowings 2.90 1.10 2.80 5.00 6.09
Gross Gearing 1.39% 0.58% 1.62% 3.06% 4.32%
Borrowings Under 5 years 2.90 1.10 2.80 5.00 6.09
Under 5 years 1.39% 0.58% 1.62% 3.06% 4.32%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Shareholders' Funds exc Intangibles 187.40 168.50 151.40 141.00 127.97
Net Borrowings £ (Millions) (221.20) (176.80) (1,638.80) (1,437.40) (1,533.76)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 224.10 177.90 1,641.60 1,442.40 1,539.84
Cash 119.58% 105.58% 1,084.28% 1,022.98% 1,203.29%
Gross Borrowings 2.90 1.10 2.80 5.00 6.09
Gross Gearing 1.55% 0.65% 1.85% 3.55% 4.76%
Borrowings Under 5 years 2.90 1.10 2.80 5.00 6.09
Under 5 years 1.55% 0.65% 1.85% 3.55% 4.76%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 5.68 8.56 656.74 1.01 1.01

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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