You are here

Prices & Quotes - UK Markets - IntegraFin Holding (IHP)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 540.00p
Change Today:
10.00p
Market Cap:
1,789.14m
Sector:
Financial Services

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Continuing Operations        
Revenue 107.30 99.20 91.19 80.24
Operating Profit/(Loss) 52.20 56.70 46.00 42.41
Net Interest n/a 0.30 0.23 0.18
Profit Before Tax 52.30 57.00 46.23 36.98
Profit After Tax 45.50 41.10 32.91 29.89
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 45.50 41.10 32.91 29.89
Attributable to:        
Equity Holders of Parent Company 45.48 41.11 32.91 29.89
Minority Interests n/a n/a n/a n/a
         
Total Dividend Paid cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a
         
Continuing EPS        
Earnings per Share - Basic 13.70p 12.40p 9.90p 9.00p
Earnings per Share - Diluted 13.70p 12.40p 9.90p 9.00p
Earnings per Share - Adjusted 13.70p 12.40p 9.90p 9.00p
Continuing and Discontinued EPS        
Earnings per Share - Basic 13.70p 12.40p 9.90p 9.00p
Earnings per Share - Diluted 13.70p 12.40p 9.90p 9.00p
Earnings per Share - Adjusted 13.70p 12.40p 9.90p 9.00p
         
Dividend per Share 8.30p 7.80p 6.40p 5.90p
  (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Assets        
Non-Current Assets        
Property, Plant & Equipment 6.27 2.41 1.81 1.86
Intangible Assets 12.95 12.95 12.97 12.99
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a (0.01)
Other Non-Current Assets 56.62 51.78 47.31 40.22
  75.84 67.14 62.09 55.06
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 17.97 20.27 4.06 11.66
Cash at Bank & in Hand 1,539.84 1,342.62 116.85 105.83
Current Asset Investments 16,727.21 15,454.77 14,489.93 11,947.65
Other Current Assets 5.10 5.07 17.69 8.89
  18,290.12 16,822.72 14,628.53 12,074.03
         
Other Assets n/a n/a n/a n/a
Total Assets 18,365.97 16,889.87 14,690.62 12,129.10
         
Liabilities        
Current Liabilities        
Borrowings 2.38 n/a n/a n/a
Other Current Liabilities 18,131.30 16,686.06 14,507.89 11,965.66
  18,133.68 16,686.06 14,507.89 11,965.66
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 3.71 n/a n/a n/a
Provisions 34.18 31.48 31.71 60.91
Other Non-Current Liabilities 53.48 50.44 46.07 n/a
  91.37 81.92 77.78 60.91
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 18,225.05 16,767.98 14,585.67 12,026.57
         
Net Assets 140.92 121.89 104.94 102.53
         
Capital & Reserves        
Share Capital 3.31 3.31 3.31 0.06
Share Premium Account n/a n/a n/a n/a
Other Reserves 6.80 6.91 6.73 6.57
Retained Earnings 130.81 111.66 94.90 95.89
Shareholders Funds 140.92 121.89 104.94 102.53
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 140.92 121.89 104.94 102.53
Cash Flow 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Net Cash Flow From Operating Activities 228.47 144.02 41.48 30.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2.03) (0.90) 0.38 (2.13)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (29.23) (30.79) (30.78) (13.52)
Net Increase/Decrease In Cash 197.21 112.34 11.08 15.25
Ratios - based on IFRS 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Continuing Operations        
PE Ratio - Adjusted 37.1 31.9 35.9 n/a
PEG - Adjusted 3.7 1.3 3.6 n/a
Earnings per Share Growth - Adjusted 10% 25% 10% n/a
Dividend Cover 1.65 1.59 1.55 1.53
Revenue per Share 32.40p 29.94p 27.53p 24.22p
Pre-Tax Profit per Share 15.79p 17.20p 13.95p 11.16p
Operating Margin 48.65% 57.16% 50.44% 52.85%
Return on Capital Employed 31.09% 40.38% 37.19% 24.46%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 37.1 31.9 35.9 n/a
PEG - Adjusted 3.7 1.3 3.6 n/a
Earnings per Share Growth - Adjusted 10% 25% 10% n/a
Dividend Cover 1.65 1.59 1.55 1.53
         
Dividend Yield 1.6% 2.0% 1.8% 0.0%
Dividend per Share Growth 6.41% 21.88% 8.47% n/a
Operating Cash Flow per Share 68.98p 43.47p 12.52p n/a
Cash Incr/Decr per Share 59.54p 33.91p 3.34p 4.60p
Net Asset Value per Share (exc. Intangibles) 38.64p 32.88p 27.76p 27.02p
Net Gearing 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.