IntegraFin Holding (IHP)

Sector:

Financials

Index:

FTSE 250

 355.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 355.00p
  • 52 Week Low: 211.60p
  • Currency: UK Pounds
  • Shares Issued: 331.32m
  • Volume: 0
  • Market Cap: £1,176.19m
  • RiskGrade: 134

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Total Dividend10.20p10.20p10.00p8.30p7.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 56.30 53.60 63.20 52.20 56.70
Net Interest 6.30 0.70 (0.10) 0.02 0.30
Profit Before Tax 74.70 15.80 94.60 52.26 57.00
Profit After Tax 49.90 44.00 51.10 45.48 41.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 49.90 44.00 51.10 45.48 41.10
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
           
Continuing EPS          
Earnings per Share - Basic 15.10p 13.30p 15.40p 13.70p 12.40p
Earnings per Share - Diluted 15.10p 13.30p 15.40p 13.70p 12.40p
Earnings per Share - Adjusted 15.10p 13.30p 15.40p 13.70p 12.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.10p 13.30p 15.40p 13.70p 12.40p
Earnings per Share - Diluted 15.10p 13.30p 15.40p 13.70p 12.40p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.10 3.30 5.40 6.27 2.40
Intangible Assets 21.40 21.80 22.30 12.95 12.95
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 7.00 11.50 4.10 56.62 51.78
  30.50 36.60 31.80 75.84 67.14
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3.60 2.00 19.70 19.46 20.27
Cash at Bank & in Hand 1,597.10 1,641.60 1,442.40 1,539.84 1,342.62
Current Asset Investments 23,044.10 20,718.90 21,787.10 16,727.21 15,454.77
Other Current Assets 31.50 32.20 6.20 3.61 5.07
  24,676.30 22,394.70 23,255.40 18,290.12 16,822.72
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 24,706.80 22,431.30 23,287.20 18,365.97 16,889.87
           
Liabilities          
Current Liabilities          
Borrowings 0.30 1.90 2.30 2.38 n/a
Other Current Liabilities 24,468.10 22,206.60 23,082.40 18,131.30 16,686.06
  24,468.40 22,208.50 23,084.70 18,133.68 16,686.06
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.80 0.90 2.70 3.71 n/a
Provisions 47.70 47.00 35.70 34.18 31.48
Other Non-Current Liabilities n/a 1.70 0.80 53.48 50.44
  48.50 49.60 39.20 91.37 81.92
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 24,516.90 22,258.10 23,123.90 18,225.05 16,767.98
           
Net Assets 189.90 173.20 163.30 140.92 121.89
           
Capital & Reserves          
Share Capital 3.30 3.30 3.30 3.31 3.31
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 6.40 5.90 6.40 6.80 6.91
Retained Earnings 180.20 164.00 153.60 130.81 111.66
Shareholders Funds 189.90 173.20 163.30 140.92 121.89
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 189.90 173.20 163.30 140.92 121.89
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 7.20 236.70 (56.20) 228.47 144.02
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (14.40) 0.40 (9.30) (2.03) (0.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (37.10) (37.90) (31.80) (29.23) (30.79)
Net Increase/Decrease In Cash (44.30) 199.20 (97.30) 197.21 112.34
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 15.7 16.5 33.7 37.1 31.9
PEG - Adjusted 1.1 n/a 2.8 3.7 1.3
Earnings per Share Growth - Adjusted 14% -14% 12% 10% 25%
Dividend Cover 1.48 1.30 1.54 1.65 1.59
Revenue per Share 40.78p 40.38p 0.38p 32.40p 29.94p
Pre-Tax Profit per Share 22.58p 4.78p 0.29p 15.78p 17.20p
Operating Margin 41.73% 40.12% 51.09% 48.64% 57.16%
Return on Capital Employed 31.48% 7.50% 0.53% 31.05% 40.38%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.7 16.5 3,338.7 37.1 31.9
PEG - Adjusted 1.1 0.0 n/a 3.7 1.3
Earnings per Share Growth - Adjusted 14% 8,456% -99% 10% 25%
Dividend Cover 1.48 1.30 0.02 1.65 1.59
           
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%
Operating Cash Flow per Share 2.18p 71.53p (16.98p) 68.98p 43.47p
Cash Incr/Decr per Share (13.39p) 60.20p (0.30p) 59.54p 33.91p
Net Asset Value per Share (exc. Intangibles) 50.94p 45.75p 42.60p 38.64p 32.88p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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