IntegraFin Holding (IHP)

Sector:

Financials

Index:

FTSE 250

333.50p
   
  • Change Today:
    -6.50p
  • 52 Week High: 360.00
  • 52 Week Low: 211.60
  • Currency: UK Pounds
  • Shares Issued: 331.32m
  • Volume: 386,732
  • Market Cap: £1,104.96m
  • RiskGrade: 134

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 4.3% 4.6% 1.9% 1.6% 2.0%
           
Continuing Operations          
PE Ratio - Adjusted 15.7 16.5 33.7 37.1 31.9
PE Ratio - Diluted 15.7
15.7		 16.5
16.5		 33.7
33.6		 37.1
37.0		 31.9
31.9
PEG - Adjusted 1.1 n/a 2.8 3.7 1.3
PEG - Diluted 1.1
1.2		 n/a
n/a		 2.8
2.8		 3.7
3.4		 1.3
1.3
Return on Capital Employed 31.48%
31.48%		 7.50%
7.50%		 0.53%
0.53%		 31.05%
31.05%		 40.38%
40.38%
Operating Margin 50.70%
50.70%		 11.30%
11.30%		 76.56%
76.56%		 48.67%
48.67%		 57.18%
57.18%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.7 16.5 3,338.7 37.1 31.9
PE Ratio - Diluted 15.7
15.7		 16.5
16.5		 3,338.7
3,333.5		 37.1
37.0		 31.9
31.9
PEG - Adjusted 1.1 0.0 n/a 3.7 1.3
PEG - Diluted 1.1
1.2		 0.0
0.0		 n/a
n/a		 3.7
3.4		 1.3
1.3

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Gearing n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Price/Book Value 4.7 4.8 12.2 13.1 12.0
Price/Tangible Book Value 4.7 4.8 12.2 13.1 12.0
Price/ Cash Flow 109.0 3.1 (30.6) 7.4 9.1
Price/Revenue 5.82 5.44 1,375.82 15.68 13.23
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 50.94p 45.75p 42.60p 38.64p 32.88p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 134.90 133.60 1.25 107.32 99.20
EBITDA 70.90
70.90		 18.10
18.10		 0.99
0.99		 52.23
52.23		 56.72
56.72
Depreciation (2.50)
(2.50)		 (3.00)
(3.00)		 (0.03)
(0.03)		 n/a
n/a		 n/a
n/a
Net Interest 6.30
6.30		 0.70
0.70		 n/a
n/a		 0.02
0.02		 0.31
0.31
Profit Before Tax 74.70
74.70		 15.80
15.80		 0.95
0.95		 52.26
52.26		 57.00
57.00
           
Revenue per Share 40.78p 40.38p 0.38p 32.40p 29.94p
Pre-Tax Profit per Share 22.58p
22.58p		 4.78p
4.78p		 0.29p
0.29p		 15.78p
15.78p		 17.20p
17.20p
Market Capitalisation £ (Millions) 785.90 728.25 1,719.56 1,683.12 1,312.04
Enterprise Value (EV) £ (Millions) 755.50 698.85 1,718.36 1,685.59 1,306.97
EBITDA/EV 9.38%
9.38%		 2.59%
2.59%		 0.06%
0.06%		 3.10%
3.10%		 4.34%
4.34%
Operating Margin 50.70%
50.70%		 11.30%
11.30%		 76.56%
76.56%		 48.67%
48.67%		 57.18%
57.18%
Capital Employed £ (Millions) 217.30 201.20 181.70 168.23 140.41
Return on Capital Employed 31.48%
31.48%		 7.50%
7.50%		 0.53%
0.53%		 31.05%
31.05%		 40.38%
40.38%
Invested Equity Capital £ (Millions) 237.60 220.20 199.00 175.10 153.36
           
Earnings per Share - Basic 15.10p
15.09p		 13.30p
13.30p		 15.40p
15.44p		 13.70p
13.73p		 12.40p
12.41p
Earnings per Share - Diluted 15.10p
15.06p		 13.30p
13.28p		 15.40p
15.42p		 13.70p
13.73p		 12.40p
12.41p
Earnings per Share - Adjusted 15.10p 13.30p 15.40p 13.70p 12.40p
Earnings per Share Growth - Basic 14%
13%		 -14%
-14%		 12%
12%		 10%
11%		 25%
25%
Earnings per Share Growth - Diluted 14%
13%		 -14%
-14%		 12%
12%		 10%
11%		 25%
25%
Earnings per Share Growth - Adjusted 14% -14% 12% 10% 25%
PE Ratio - Diluted 15.7
15.7		 16.5
16.5		 33.7
33.6		 37.1
37.0		 31.9
31.9
PEG - Diluted 1.1
1.2		 n/a
n/a		 2.8
2.8		 3.7
3.4		 1.3
1.3
Tax Rate 33.20% (178.48%) 45.98% 12.96% 27.93%
Dividend Cover 1.48
1.48		 1.30
1.30		 1.54
1.54		 1.65
1.65		 1.59
1.59
Interest Cover 748.00
748.00		 159.00
159.00		 474.00
474.00		 225.27
225.27		 n/a
n/a
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 15.10p
15.09p		 13.30p
13.30p		 0.15p
0.16p		 13.70p
13.73p		 12.40p
12.41p
Earnings per Share - Diluted 15.10p
15.06p		 13.30p
13.28p		 0.15p
0.16p		 13.70p
13.73p		 12.40p
12.41p
Earnings per Share - Adjusted 15.10p 13.30p 0.15p 13.70p 12.40p
Earnings per Share Growth - Basic 14%
13%		 8,456%
8,433%		 -99%
-99%		 10%
11%		 25%
25%
Earnings per Share Growth - Diluted 14%
13%		 8,456%
8,430%		 -99%
-99%		 10%
11%		 25%
25%
Earnings per Share Growth - Adjusted 14% 8,456% -99% 10% 25%
PE Ratio - Diluted 15.7
15.7		 16.5
16.5		 3,338.7
3,333.5		 37.1
37.0		 31.9
31.9
PEG - Diluted 1.1
1.2		 0.0
0.0		 n/a
n/a		 3.7
3.4		 1.3
1.3
Dividend Cover 1.48
1.48		 1.30
1.30		 0.02
0.02		 1.65
1.65		 1.59
1.59
Return on Equity (ROE) 21.00%
21.00%		 19.98%
19.98%		 0.26%
0.26%		 25.98%
25.98%		 26.80%
26.80%
Operating Cash Flow per Share 2.18p 71.53p (16.98p) 68.98p 43.47p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (13.39p) 60.20p (0.30p) 59.54p 33.91p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 10.20p 10.20p 10.00p 8.30p 7.80p
Dividend per Share Growth n/a 2.00% 20.48% 6.41% 21.88%
Dividend Yield 4.3% 4.6% 1.9% 1.6% 2.0%
Shareholders Funds 189.90 173.20 163.30 140.92 121.89
Net Borrowings £ (Millions) (1,596.00) (1,638.80) (1,437.40) (1,533.76) (1,342.62)
Net Asset Value per Share (inc. Intangibles) 50.94p 45.75p 42.60p 38.64p 32.88p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shareholders' Funds inc Intangibles 189.90 173.20 163.30 140.92 121.89
Net Borrowings £ (Millions) (1,596.00) (1,638.80) (1,437.40) (1,533.76) (1,342.62)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 1,597.10 1,641.60 1,442.40 1,539.84 1,342.62
Cash 841.02% 947.81% 883.28% 1,092.71% 1,101.54%
Gross Borrowings 1.10 2.80 5.00 6.09 n/a
Gross Gearing 0.58% 1.62% 3.06% 4.32% n/a
Borrowings Under 5 years 1.10 2.80 5.00 6.09 n/a
Under 5 years 0.58% 1.62% 3.06% 4.32% n/a
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-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shareholders' Funds exc Intangibles 168.50 151.40 141.00 127.97 108.94
Net Borrowings £ (Millions) (1,596.00) (1,638.80) (1,437.40) (1,533.76) (1,342.62)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 1,597.10 1,641.60 1,442.40 1,539.84 1,342.62
Cash 947.83% 1,084.28% 1,022.98% 1,203.29% 1,232.50%
Gross Borrowings 1.10 2.80 5.00 6.09 n/a
Gross Gearing 0.65% 1.85% 3.55% 4.76% n/a
Borrowings Under 5 years 1.10 2.80 5.00 6.09 n/a
Under 5 years 0.65% 1.85% 3.55% 4.76% n/a
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-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 897.32 656.74 1.01 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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