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%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

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
† periods calculated are whole weeks rather than calendar months

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