IntegraFin Holding (IHP)

Sector:

Financials

Index:

FTSE 250

318.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 400.00
  • 52 Week Low: 272.00
  • Currency: UK Pounds
  • Shares Issued: 330.60m
  • Volume: 931,482
  • Market Cap: £1,051.31m
  • RiskGrade: 134
  • Beta: 0.01

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Total Dividend10.40p10.20p10.20p10.00p8.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 144.90 131.00 133.60 123.70 107.32
Operating Profit/(Loss) 57.00 56.30 53.60 63.20 52.20
Net Interest 10.50 6.30 0.70 (0.10) 0.02
Profit Before Tax 107.70 74.70 15.80 94.60 52.26
Profit After Tax 52.10 49.90 44.00 51.10 45.48
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 52.10 49.90 44.00 51.10 45.48
Attributable to:          
Equity Holders of Parent Company 52.10 49.90 44.00 51.10 45.48
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 15.70p 15.10p 13.30p 15.40p 13.70p
Earnings per Share - Diluted 15.70p 15.10p 13.30p 15.40p 13.70p
Earnings per Share - Adjusted 16.30p 15.20p 13.30p 15.40p 13.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.70p 15.10p 13.30p 15.40p 13.70p
Earnings per Share - Diluted 15.70p 15.10p 13.30p 15.40p 13.70p
Earnings per Share - Adjusted 16.30p 15.20p 13.30p 15.40p 13.70p
           
Dividend per Share 10.40p 10.20p 10.20p 10.00p 8.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.10 2.10 3.30 5.40 6.27
Intangible Assets 20.90 21.40 21.80 22.30 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 7.60 7.00 11.50 4.10 56.62
  32.60 30.50 36.60 31.80 75.84
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2.90 3.60 2.00 19.70 19.46
Cash at Bank & in Hand 224.10 177.90 1,641.60 1,442.40 1,539.84
Current Asset Investments 2.60 22.40 20,718.90 21,787.10 16,727.21
Other Current Assets 40.40 31.50 32.20 6.20 3.61
  270.00 235.40 22,394.70 23,255.40 18,290.12
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 302.60 265.90 22,431.30 23,287.20 18,365.97
           
Liabilities          
Current Liabilities          
Borrowings 2.50 0.30 1.90 2.30 2.38
Other Current Liabilities 45.00 27.20 22,206.60 23,082.40 18,131.30
  47.50 27.50 22,208.50 23,084.70 18,133.68
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.40 0.80 0.90 2.70 3.71
Provisions 46.40 47.70 47.00 35.70 34.18
Other Non-Current Liabilities n/a n/a 1.70 0.80 53.48
  46.80 48.50 49.60 39.20 91.37
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 94.30 76.00 22,258.10 23,123.90 18,225.05
           
Net Assets 208.30 189.90 173.20 163.30 140.92
           
Capital & Reserves          
Share Capital 3.30 3.30 3.30 3.30 3.31
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 6.40 6.40 5.90 6.40 6.80
Retained Earnings 198.60 180.20 164.00 153.60 130.81
Shareholders Funds 208.30 189.90 173.20 163.30 140.92
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 208.30 189.90 173.20 163.30 140.92
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 277.20 7.20 236.70 (56.20) 228.47
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 29.40 (14.40) 0.40 (9.30) (2.03)
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 (36.80) (37.10) (37.90) (31.80) (29.23)
Net Increase/Decrease In Cash 269.80 (44.30) 199.20 (97.30) 197.21
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 22.7 15.6 16.5 33.7 37.1
PEG - Adjusted 3.2 1.1 n/a 2.8 3.7
Earnings per Share Growth - Adjusted 7% 14% -14% 12% 10%
Dividend Cover 1.57 1.49 1.30 1.54 1.65
Revenue per Share 43.74p 39.54p 40.38p 37.37p 32.40p
Pre-Tax Profit per Share 32.51p 22.55p 4.78p 28.58p 15.78p
Operating Margin 39.34% 42.98% 40.12% 51.09% 48.64%
Return on Capital Employed 41.06% 31.48% 7.50% 52.12% 31.05%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.7 15.6 16.5 33.7 37.1
PEG - Adjusted 3.2 1.1 n/a 2.8 3.7
Earnings per Share Growth - Adjusted 7% 14% -14% 12% 10%
Dividend Cover 1.57 1.49 1.30 1.54 1.65
           
Dividend Yield 2.8% 4.3% 4.6% 1.9% 1.6%
Dividend per Share Growth 1.96% n/a 2.00% 20.48% 6.41%
Operating Cash Flow per Share 83.67p 2.17p 71.53p (16.98p) 68.98p
Cash Incr/Decr per Share 81.44p (13.37p) 60.20p (29.40p) 59.54p
Net Asset Value per Share (exc. Intangibles) 56.56p 50.86p 45.75p 42.60p 38.64p
Net Gearing n/a -93.10% 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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