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IntegraFin Holding (IHP)

Financials

331.00p

	£ (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%

* 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.