Integrafin (IHP)

Integrafin Key Figures

(at previous day's close)
Market Cap.	1,656.61	m
Shares In Issue	331.32	m
Prev. Close	495.00
PE Ratio	41.32
Dividend Yield	1.56	%
EPS - basic	12.10	p
Dividend PS	7.80	p
Dividend Cover	1.55
Cash Flow PS	14.25	p
Return On Equity (ROE)	34.75	%
Operating Margin	56.55	%
PEG Factor	1.86
EPS Growth Rate	22.22	%
Dividends PS Growth Rate	21.88	%
Net Debt	-23.72	m
Gross Gearing	99.32	%
Quick Assets	16,873.83	m
Net Working Capital	188.42	m
Intangibles / Fixed Assets	84.34	%
Turnover PS	29.93	p
Pre-Tax Profit PS	16.92	p
Retained Profit PS	3.12	p
Cash PS	5,069.81	p
Net Cash PS	33.80	p
Net Tangible Asset Value PS *	30.96	p
Net Asset Value PS	34.87	p
Spread	5.00 (0.99%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	484.00	16.00	3.31	473.00	0.93		493.72
4 weeks	483.00	17.00	3.52	469.00	0.68		492.90
12 weeks	472.50	27.50	5.82	363.00	1.01		434.00
26 weeks	390.50	109.50	28.04	363.00	0.99		453.99
1 year	407.60	92.40	22.67	350.00	0.70		431.77
3 years	253.50	246.50	97.24	253.50	0.66		377.30
5 years	253.50	246.50	97.24	253.50	0.66		377.30
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	81.08
PE Ratio	41.32
Tobin's Q Ratio	0.10
Tobin's Q Ratio (excl. intangibles)	0.11
Dividend Yield	1.56	%
Market-to-Book Ratio	14.34
Price-to-Pre-Tax Profit PS	29.54
Price-to-Retained Profit PS	160.21
Price-to-Cash Flow PS	35.10
Price-to-Sales PS	16.71
Price-to-Net Tangible Asset Value PS	16.15
Price-to-Cash PS	0.10
Net Working Capital PS	56.87
Price Pct to Working Capital PS	8.79	%
Earnings Yield	2.42	%
Average PE	35.86
Years in average	1
PE to PE average	115.24	%

(Leverage Ratios)
Debt Ratio	43.31	%
Debt-to-Equity Ratio	0.76
Debt-to-Equity Ratio (excl. Intgbl)	0.86
Debt-to-Equity Market Value	0.05
Net Gearing	-0.14	%
Net Gearing (excl. Intangibles)	-0.14	%
Gross Gearing	99.32	%
Gross Gearing (excl. Intangibles)	99.39	%
Gearing Under 1 Year	98.79	%
Gearing Under 1 Year (excl. Intgbl)	98.87	%
Assets/Equity	146.20
Cash/Equity	14,540.93
(Liquidity Ratios)
Net Working Capital to Total Assets	1.12	%
Current Ratio	1.01
Quick Ratio (Acid Test)	1.01
Liquidity Ratio	1.01
Cash & Equiv/Current Assets	99.55	%
(Solvency Ratios)
Enterprise Value	-15,052.52	m
CFO/Sales	0.48
CFO/Attributable Profit	1.18
CFO/Assets	0.00
CFO/Debt	0.00
Total Debt/Equity Market Value	10.13
Total Debt/Sales	169.15
Total Debt/Pre-Tax Profit	299.14
Total Debt	16,773.67	m
Total Debt/Net Current Assets	89.02	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
-0.0269	-0.0269

(Profitability Ratios)
Return On Capital Employed (ROCE)	27.52	%
Return On Assets (ROA)	0.25	%
Net Profit Margin	40.49	%
Assets Turnover	0.01
Return On Equity (ROE)	34.75	%
Return On Investment (ROI)	20.77	%
Dividend Payout Ratio	64.46	%
Plowback Ratio	35.54	%
Growth from Plowback Ratio	12.94	%
Net Income Of Revenues	10.43	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.90
Fixed Assets Turnover	6.58
Current Assets Turnover	0.01
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	159.23
Debtors-to-Sales	67.67	%
Debt Collection Period	247.00	Days

Name	Activity	Type	Mnemonic	Code
HB Markets plc	Market Maker(MMF)	Broker/Dealer	HOOD	HOPBGB2L
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC