Integrafin Holdings Plc

Integrafin (IHP)

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Company name:Integrafin Holdings Plc
EPIC:IHPTrading Currency:GBX
Market Sector:F25FISIN:GB00BD45SH49
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 501.00 images.advfn.com/imagesnew/2/gb/up 1.5 [0.30] 501.00 503.00 514.00 514.00 501.00 480,584
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,659.92 331.32 -0.12 13.70 8.30 36.57 1.66 585.00 - 363.00

Integrafin Key Figures

(at previous day's close)
Market Cap.1,659.92m
Shares In Issue331.32m
Prev. Close499.50
PE Ratio36.57 
Dividend Yield1.66%
EPS - basic13.70p
Dividend PS8.30p
Dividend Cover1.65 
Cash Flow PS68.96p
Return On Equity (ROE)39.26%
Operating Margin48.69%
PEG Factor2.77 
EPS Growth Rate13.22%
Dividends PS Growth Rate6.41%
Net Debt16,685.20m
Gross Gearing99.23%
Quick Assets18,288.21m
Net Working Capital154.53m
Intangibles / Fixed Assets21.75%
Turnover PS32.39p
Pre-Tax Profit PS15.77p
Retained Profit PS8.80p
Cash PS464.76p
Net Cash PS-5,008.37p
Net Tangible Asset Value PS *37.43p
Net Asset Value PS42.53p
Spread2.00 (0.40%) 

Integrafin Balance Sheet

L^IHP:Liabilities+EQL^IHP:Assets

Share Price Performance

Sample Period HighLow
1 week536.00497.50
4 weeks569.00497.50
12 weeks585.00485.50
1 year585.00363.00

Share Price Chart (5 years)

Integrafin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week534.00-33.00-6.18497.500.44504.40
4 weeks553.00-52.00-9.40497.500.41529.32
12 weeks495.006.001.21485.500.53536.02
26 weeks536.00-35.00-6.53465.500.44520.20
1 year522.00-21.00-4.02363.000.60487.75
3 years253.50247.5097.63253.500.61405.56
5 years253.50247.5097.63253.500.61405.56

Integrafin Key Management Ratios

Integrafin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.97 
PE Ratio36.57 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield1.66%
Market-to-Book Ratio11.78 
Price-to-Pre-Tax Profit PS31.77 
Price-to-Retained Profit PS56.92 
Price-to-Cash Flow PS7.27 
Price-to-Sales PS15.47 
Price-to-Net Tangible Asset Value PS13.39 
Price-to-Cash PS1.08 
Net Working Capital PS46.64 
Price Pct to Working Capital PS10.74%
Earnings Yield2.73%
Average PE35.22 
Years in average3 
PE to PE average103.83%

Integrafin Financial Ratios

(Leverage Ratios)
Debt Ratio39.33%
Debt-to-Equity Ratio0.65 
Debt-to-Equity Ratio (excl. Intgbl)0.74 
Debt-to-Equity Market Value0.06 
Net Gearing90.85%
Net Gearing (excl. Intangibles)90.93%
Gross Gearing99.23%
Gross Gearing (excl. Intangibles)99.32%
Gearing Under 1 Year98.74%
Gearing Under 1 Year (excl. Intgbl)98.83%
Assets/Equity130.33 
Cash/Equity1,092.71 
(Liquidity Ratios)
Net Working Capital to Total Assets0.84%
Current Ratio1.01 
Quick Ratio (Acid Test)1.01 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets8.42%
(Solvency Ratios)
Enterprise Value211.45m
CFO/Sales2.13 
CFO/Attributable Profit4.13 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value10.98 
Total Debt/Sales169.82 
Total Debt/Pre-Tax Profit348.76 
Total Debt18,225.05m
Total Debt/Net Current Assets117.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.44%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.1207-0.1207

Integrafin Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.50%
Return On Assets (ROA)0.31%
Net Profit Margin51.55%
Assets Turnover0.01 
Return On Equity (ROE)39.26%
Return On Investment (ROI)25.37%
Dividend Payout Ratio60.58%
Plowback Ratio39.42%
Growth from Plowback Ratio17.01%
Net Income Of Revenues27.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.84 
Fixed Assets Turnover2.31 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales164.25 
Debtors-to-Sales15,036.58%
Debt Collection Period54,883.51Days

Integrafin Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Dec 2020FinalGBX5.6030/09/201930/09/202024/12/202029/12/202022/01/20218.30
21 May 2020InterimGBX2.7001/10/201931/03/202004/06/202005/06/202026/06/2020-
18 Dec 2019InterimGBX5.2030/09/201830/09/201902/01/202003/01/202024/01/20207.80
17 May 2019InterimGBX2.6001/10/201831/03/201930/05/201931/05/201921/06/2019-
13 Dec 2018InterimGBX6.4030/09/201730/09/201820/12/201821/12/201818/01/20196.40

Integrafin Fundamentals

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover91.19100.00%99.17100.00%107.32100.00%m
pre tax profit46.2350.69%56.0756.55%52.2648.69%m
attributable profit32.8436.01%40.1540.49%55.3251.55%m
retained profit2.062.26%10.3410.43%29.1627.17%m
eps - basic (p)9.90 12.10 13.70 
eps - diluted (p)9.90 12.10 13.70 
dividends per share6.40 7.80 8.30 

Integrafin Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^IHP:Liabilities+EQL^IHP:AssetsL^IHP:Liabilities+EQL^IHP:AssetsL^IHP:Liabilities+EQL^IHP:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets1.810.01%2.410.01%2.310.01%m
intangibles intangibles12.970.09%12.950.08%16.910.09%m
fixed investments fixed investments--%--%58.530.32%m
current assets - other current assets - other6.220.04%5.070.03%--%m
stocks stocks--%--%--%m
debtors debtors13,439.3291.48%15,526.1591.93%16,748.3691.19%m
cash & securities cash & securities1,230.308.37%1,342.627.95%1,539.848.38%m
TOTAL14,690.62100%16,889.19100%18,365.97100%m
LIABILITIES
creditors - short creditors - short14,507.8998.76%16,685.4198.79%18,133.6898.74%m
creditors - long creditors - long77.780.53%88.260.52%91.370.50%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL14,585.6799.29%16,773.6799.32%18,225.0599.23%m
EQUITY
ord cap, reserves ord cap, reserves104.940.71%115.520.68%140.920.77%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL104.940.71%115.520.68%140.920.77%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Integrafin Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF41.4847.20228.47m
Pre-Financing CF41.8646.30226.44m
Retained CF11.0815.51197.21m

Integrafin Brokers

NameActivityTypeMnemonicCode
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210224 21:51:07