IntegraFin Holding (IHP)

Sector:

Financials

Index:

FTSE 250

368.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 390.00
  • 52 Week Low: 225.00
  • Currency: UK Pounds
  • Shares Issued: 331.32m
  • Volume: 416,503
  • Market Cap: £1,219.27m
  • RiskGrade: 134

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 134.90 133.60 123.70 107.32 99.20
           
EBITDA 70.90 18.10 97.80 52.23 56.72
Depreciation & Amortisation (2.50) (3.00) (3.10) n/a n/a
           
Operating Profit/(Loss) 68.40 15.10 94.70 52.23 56.72
Interest Payable (0.10) (0.10) (0.20) (0.23) n/a
Interest Receivable/Investment Income 6.40 0.80 0.10 0.26 0.31
           
Group Profit after Interest 74.70 15.80 94.60 52.26 57.00
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 74.70 15.80 94.60 52.26 57.00
Tax (24.80) 28.20 (43.50) (6.77) (15.92)
           
Profit After Tax 49.90 44.00 51.10 45.48 41.08
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 49.90 44.00 51.10 45.48 41.11
           
Attributable to:          
Equity Holders of Parent Company 49.90 44.00 51.10 45.48 41.11
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c49.90 c44.00 c51.10 c45.48 c41.11


Per Share Record - Normalised 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing EPS          
Earnings per Share - Basic 15.09p 13.30p 15.44p 13.73p 12.41p
Earnings per Share - Diluted 15.06p 13.28p 15.42p 13.73p 12.41p
Earnings per Share - Adjusted 15.10p 13.30p 15.40p 13.70p 12.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.09p 13.30p 0.16p 13.73p 12.41p
Earnings per Share - Diluted 15.06p 13.28p 0.16p 13.73p 12.41p
Earnings per Share - Adjusted 15.10p 13.30p 15.40p 13.70p 12.40p
           
Dividend per Share 10.20p 10.20p 10.00p 8.30p 7.80p


Key Financals 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shares in Issue (millions)          
Shares in Issue - Year End 331.32 331.32 331.32 331.32 331.32
Weighted Average 330.80 330.90 331.00 331.20 331.30
Diluted 331.30 331.30 331.30 331.30 331.30
           
Performance Ratios          
Continuing Operations          
Operating Margin 50.70% 11.30% 76.56% 48.67% 57.18%
Return on Capital Employed 31.48% 7.50% 0.53% 31.05% 40.38%
Continuing Operations & Discontinued Operations          
Return on Equity 21.00% 19.98% 0.26% 25.98% 26.80%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing n/a n/a n/a n/a n/a
Revenue per Share 40.78p 40.38p 0.38p 32.40p 29.94p
Pre-Tax Profit Per Share - Continuing 22.58p 4.78p 0.29p 15.78p 17.20p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 13% -14% 12% 11% 25%
Earnings Per Share Growth - Diluted 13% -14% 12% 11% 25%
PE Ratio - Company Adjusted 15.7 16.5 33.6 37.0 31.9
PEG - Company Adjusted 1.2 n/a 2.8 3.4 1.3
Dividend Cover 1.48 1.30 1.54 1.65 1.59
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 13% 8,433% -99% 11% 25%
Earnings per Share - Diluted 13% 8,430% -99% 11% 25%
PE Ratio - Company Adjusted 15.7 16.5 3,330.5 37.0 31.9
PEG - Company Adjusted 1.2 0.0 n/a 3.4 1.3
Dividend Cover 1.48 1.30 0.02 1.65 1.59
           
Market Capitalisation £ (Millions) 785.90 728.25 1,719.56 1,683.12 1,312.04
Dividend per Share 10.20p 10.20p 10.00p 8.30p 7.80p
Dividend Yield 4.3% 4.6% 1.9% 1.6% 2.0%
Dividend per Share Growth n/a 2.00% 20.48% 6.41% 21.88%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

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