Integrafin Holdings Plc

Integrafin (IHP)

Company name:Integrafin Holdings Plc
EPIC:IHPTrading Currency:GBX
Market Sector:F25FISIN:GB00BD45SH49
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 500.00 -7.0 [-1.38] 500.00 502.00 518.00 518.00 499.00 52,285
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,656.61 331.32 -0.11 12.10 7.80 41.32 1.56 575.00 - 363.00

Integrafin Key Figures

(at previous day's close)
Market Cap.1,656.61m
Shares In Issue331.32m
Prev. Close507.00
PE Ratio41.32 
Dividend Yield1.56%
EPS - basic12.10p
Dividend PS7.80p
Dividend Cover1.55 
Cash Flow PS14.25p
Return On Equity (ROE)34.75%
Operating Margin56.55%
PEG Factor1.86 
EPS Growth Rate22.22%
Dividends PS Growth Rate21.88%
Net Debt-23.72m
Gross Gearing99.32%
Quick Assets16,873.83m
Net Working Capital188.42m
Intangibles / Fixed Assets84.34%
Turnover PS29.93p
Pre-Tax Profit PS16.92p
Retained Profit PS3.12p
Cash PS5,069.81p
Net Cash PS33.80p
Net Tangible Asset Value PS *30.96p
Net Asset Value PS34.87p
Spread2.00 (0.40%) 

Integrafin Balance Sheet


Share Price Performance

Sample Period HighLow
1 week519.00487.50
4 weeks533.00465.50
12 weeks545.00465.50
1 year575.00363.00

Share Price Chart (5 years)

Integrafin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week497.502.500.50487.500.42502.74
4 weeks492.008.001.63465.500.39494.94
12 weeks525.00-25.00-4.76465.500.35498.14
26 weeks514.00-14.00-2.72453.000.44515.38
1 year399.00101.0025.31363.000.71473.68
3 years253.50246.5097.24253.500.62395.82
5 years253.50246.5097.24253.500.62395.82

Integrafin Key Management Ratios

Integrafin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio81.08 
PE Ratio41.32 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.11 
Dividend Yield1.56%
Market-to-Book Ratio14.34 
Price-to-Pre-Tax Profit PS29.54 
Price-to-Retained Profit PS160.21 
Price-to-Cash Flow PS35.10 
Price-to-Sales PS16.71 
Price-to-Net Tangible Asset Value PS16.15 
Price-to-Cash PS0.10 
Net Working Capital PS56.87 
Price Pct to Working Capital PS8.79%
Earnings Yield2.42%
Average PE34.29 
Years in average2 
PE to PE average120.50%

Integrafin Financial Ratios

(Leverage Ratios)
Debt Ratio43.31%
Debt-to-Equity Ratio0.76 
Debt-to-Equity Ratio (excl. Intgbl)0.86 
Debt-to-Equity Market Value0.05 
Net Gearing-0.14%
Net Gearing (excl. Intangibles)-0.14%
Gross Gearing99.32%
Gross Gearing (excl. Intangibles)99.39%
Gearing Under 1 Year98.79%
Gearing Under 1 Year (excl. Intgbl)98.87%
(Liquidity Ratios)
Net Working Capital to Total Assets1.12%
Current Ratio1.01 
Quick Ratio (Acid Test)1.01 
Liquidity Ratio1.01 
Cash & Equiv/Current Assets99.55%
(Solvency Ratios)
Enterprise Value-15,052.52m
CFO/Attributable Profit1.18 
Total Debt/Equity Market Value10.13 
Total Debt/Sales169.15 
Total Debt/Pre-Tax Profit299.14 
Total Debt16,773.67m
Total Debt/Net Current Assets89.02%
(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)

Integrafin Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)27.52%
Return On Assets (ROA)0.25%
Net Profit Margin40.49%
Assets Turnover0.01 
Return On Equity (ROE)34.75%
Return On Investment (ROI)20.77%
Dividend Payout Ratio64.46%
Plowback Ratio35.54%
Growth from Plowback Ratio12.94%
Net Income Of Revenues10.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.90 
Fixed Assets Turnover6.58 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales159.23 
Debt Collection Period247.00Days

Integrafin Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 May 2020InterimGBX2.7031/03/201931/03/202004/06/202005/06/202026/06/2020-
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)
pre tax profit46.2350.69%56.0756.55%m
attributable profit32.8436.01%40.1540.49%m
retained profit2.062.26%10.3410.43%m
eps - basic (p)9.90 12.10 
eps - diluted (p)9.90 12.10 
dividends per share6.40 7.80 

Integrafin Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)
fixed assets fixed assets1.810.01%2.410.01%m
intangibles intangibles12.970.09%12.950.08%m
fixed investments fixed investments--%--%m
current assets - other current assets - other6.220.04%5.070.03%m
stocks stocks--%--%m
debtors debtors62.840.43%71.380.42%m
cash & securities cash & securities14,606.7899.43%16,797.3999.46%m
creditors - short creditors - short14,507.8998.76%16,685.4198.79%m
creditors - long creditors - long77.780.53%88.260.52%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves104.940.71%115.520.68%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Integrafin Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF41.4847.20m
Pre-Financing CF41.8646.30m
Retained CF11.0815.51m

Integrafin Brokers

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:20201124 13:28:22