IntegraFin Holding (IHP)

Down
Share Price:
395.00p
Market Cap:
£1,308.72m
Change Today:
-1.00p
Sector:
Financials
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
1st Interim3.30p3.20p3.20pn/a3.00p
2nd Interim8.00p7.20p7.00p7.00p7.00p
3rd Interimn/an/an/an/an/a
4th Interimn/an/an/an/an/a
Total Dividend11.30p10.40p10.20p10.20p10.00p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 156.80 144.90 131.00 133.60 123.70
Operating Profit/(Loss) 53.20 57.00 56.30 53.60 63.20
Net Interest 10.10 10.50 6.30 0.70 (0.10)
Profit Before Tax 104.80 107.70 74.70 15.80 94.60
Profit After Tax 51.30 52.10 49.90 44.00 51.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 51.30 52.10 49.90 44.00 51.10
Attributable to:          
Equity Holders of Parent Company 51.30 52.10 49.90 44.00 51.10
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 15.50p 15.80p 15.10p 13.30p 15.40p
Earnings per Share - Diluted 15.50p 15.70p 15.10p 13.30p 15.40p
Earnings per Share - Adjusted 17.40p 16.20p 15.20p 13.30p 15.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.50p 15.80p 15.10p 13.30p 15.40p
Earnings per Share - Diluted 15.50p 15.70p 15.10p 13.30p 15.40p
Earnings per Share - Adjusted 17.40p 16.20p 15.20p 13.30p 15.40p
           
Dividend per Share 11.30p 10.40p 10.20p 10.20p 10.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 18.30 4.10 2.10 3.30 5.40
Intangible Assets 13.20 20.90 21.40 21.80 22.30
Investment Properties n/a n/a n/a n/a n/a
Investments 2.50 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 6.60 7.60 7.00 11.50 4.10
  40.60 32.60 30.50 36.60 31.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 22.20 21.70 3.60 2.00 19.70
Cash at Bank & in Hand 243.90 244.10 177.90 1,641.60 1,442.40
Current Asset Investments 24.50 2.60 22.40 20,718.90 21,787.10
Other Current Assets 0.10 1.60 31.50 32.20 6.20
  290.70 270.00 235.40 22,394.70 23,255.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 331.30 302.60 265.90 22,431.30 23,287.20
           
Liabilities          
Current Liabilities          
Borrowings 0.90 2.50 0.30 1.90 2.30
Other Current Liabilities 42.30 45.00 27.20 22,206.60 23,082.40
  43.20 47.50 27.50 22,208.50 23,084.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12.10 0.40 0.80 0.90 2.70
Provisions 51.10 46.40 47.70 47.00 35.70
Other Non-Current Liabilities n/a n/a n/a 1.70 0.80
  63.20 46.80 48.50 49.60 39.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 106.40 94.30 76.00 22,258.10 23,123.90
           
Net Assets 224.90 208.30 189.90 173.20 163.30
           
Capital & Reserves          
Share Capital 3.30 3.30 3.30 3.30 3.30
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 6.50 6.40 6.40 5.90 6.40
Retained Earnings 215.10 198.60 180.20 164.00 153.60
Shareholders Funds 224.90 208.30 189.90 173.20 163.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 224.90 208.30 189.90 173.20 163.30
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 330.10 277.20 7.20 236.70 (56.20)
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 (18.00) 29.40 (14.40) 0.40 (9.30)
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 (39.90) (36.80) (37.10) (37.90) (31.80)
Net Increase/Decrease In Cash 272.20 269.80 (44.30) 199.20 (97.30)
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 19.9 22.8 15.6 16.5 33.7
PEG - Adjusted 2.8 3.3 1.1 n/a 2.8
Earnings per Share Growth - Adjusted 7% 7% 14% -14% 12%
Dividend Cover 1.54 1.56 1.49 1.30 1.54
Revenue per Share 47.33p 43.74p 39.54p 40.38p 37.37p
Pre-Tax Profit per Share 31.63p 32.51p 22.55p 4.78p 28.58p
Operating Margin 33.93% 39.34% 42.98% 40.12% 51.09%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.9 22.8 15.6 16.5 33.7
PEG - Adjusted 2.8 3.3 1.1 n/a 2.8
Earnings per Share Growth - Adjusted 7% 7% 14% -14% 12%
Dividend Cover 1.54 1.56 1.49 1.30 1.54
           
Dividend Yield 3.3% 2.8% 4.3% 4.6% 1.9%
Dividend per Share Growth 8.65% 1.96% n/a 2.00% 20.48%
Operating Cash Flow per Share 99.64p 83.67p 2.17p 71.53p (16.98p)
Cash Incr/Decr per Share 82.16p 81.44p (13.37p) 60.20p (29.40p)
Net Asset Value per Share (exc. Intangibles) 63.90p 56.56p 50.86p 45.75p 42.60p
Net Gearing n/a n/a -93.10% 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.