0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

IntegraFin Holdings plc

Financial Services GB IHP

349.5GBP
9.00(2.64%)

Last update at 2024-12-19T16:30:00Z

Day Range

334.58351.00
LowHigh

52 Week Range

203.85322.99
LowHigh

Fundamentals

  • Previous Close 340.50
  • Market Cap995.95M
  • Volume443717
  • P/E Ratio20.04
  • Dividend Yield3.39%
  • EBITDA69.20M
  • Revenue TTM134.90M
  • Revenue Per Share TTM0.41
  • Gross Profit TTM 93.00M
  • Diluted EPS TTM0.15

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 74.70M 15.80M 94.65M 52.26M 56.07M
Minority interest - - - - -
Net income 49.90M 44.00M 51.11M 45.48M 40.15M
Selling general administrative 16.60M 18.40M 13.91M 12.59M 10.90M
Selling and marketing expenses - - - - -
Gross profit 131.00M 131.50M 122.18M 106.45M 98.36M
Reconciled depreciation 2.50M 3.00M 3.08M 2.57M 0.67M
Ebit 107.00M 26.60M 21.08M 52.20M 55.73M
Ebitda 109.50M -10.70000M 24.16M 45.48M 56.44M
Depreciation and amortization 2.50M -37.30000M 3.08M -6.71900M 0.71M
Non operating income net other - - - - -
Operating income 56.30M 26.60M 21.08M 52.20M 55.73M
Other operating expenses 66.10M 107.00M 28.74M 54.95M 43.42M
Interest expense 0.10M 0.90M 0.17M 0.23M 0.30M
Tax provision 24.80M -28.20000M 43.54M 6.77M 15.93M
Interest income 6.40M 0.80M 0.11M 0.34M 0.31M
Net interest income -187.00000M -192.70000M -204.18000M -137.43300M 0.31M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.80M -28.20000M 43.54M 6.77M 15.93M
Total revenue 134.90M 133.60M 123.67M 107.32M 99.17M
Total operating expenses 62.20M 104.90M 27.25M 54.08M 42.61M
Cost of revenue 3.90M 2.10M 1.49M 0.86M 0.81M
Total other income expense net 18.40M -10.80000M 73.57M 0.06M 0.34M
Discontinued operations - - - - -
Net income from continuing ops 49.90M 44.00M 51.11M 45.48M 40.15M
Net income applicable to common shares - 44.00M 51.11M 45.48M 41.11M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 24706.70M 22431.30M 23287.28M 18365.97M 16889.19M
Intangible assets 3.10M 3.50M 4.00M - 12.95M
Earning assets - - - - -
Other current assets 24440.90M 20715.80M 21787.11M 16727.21M 16665.05M
Total liab 24516.80M 22258.10M 23124.01M 18225.05M 16773.67M
Total stockholder equity 189.90M 173.20M 163.27M 140.92M 115.52M
Deferred long term liab - - - 53.48M 50.44M
Other current liab 1.60M 22200.20M 1.74M 18129.58M 16668.39M
Common stock - 3.30M 3.31M 3.31M 3.31M
Capital stock 3.30M 3.30M 3.31M 3.31M 3.31M
Retained earnings 180.20M 164.00M 153.48M 130.81M 105.29M
Other liab - 48.70M 36.49M 87.66M 81.92M
Good will 18.30M 18.30M 18.29M 12.95M 12.95M
Other assets - 11.50M 4.14M 56.62M 51.78M
Cash 165.90M 173.50M 169.58M 148.62M 132.34M
Cash and equivalents - - - - -
Total current liabilities 24468.40M 22208.50M 23084.84M 18133.68M 16685.41M
Current deferred revenue - - 23080.30M - -
Net debt - -165.90000M -164.54100M -142.53000M -132.34000M
Short term debt - 6.70M 2.36M 2.38M 16670.11M
Short long term debt 5.30M 4.80M - - -
Short long term debt total - 7.60M 5.04M 6.09M -
Other stockholder equity - 5.90M 6.48M 6.80M 6.91M
Property plant equipment - 3.30M 5.46M 6.27M 2.40M
Total current assets 24676.20M 22394.70M 23255.39M 18290.12M 16822.05M
Long term investments - - - - -
Net tangible assets - 151.40M 140.98M 127.97M 108.94M
Short term investments 22.40M 22177.50M 21792.24M 16732.26M 16670.11M
Net receivables - 29.10M 4.84M 13.85M 16.96M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.70M 1.60M 0.44M 1.72M 17.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -4.64700M -2.22700M
Additional paid in capital - - - - -
Common stock total equity - - - 3.31M 3.31M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 5.50M 3.42M 56.13M 51.63M
Deferred long term asset charges - - - - -
Non current assets total 30.50M 36.60M 31.88M 75.84M 67.14M
Capital lease obligations 1.10M 2.80M 5.04M 6.09M -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -14.40000M -1.70000M -9.26000M -2.02900M -0.89800M
Change to liabilities - 4.00M -2.13000M 3.86M 2.26M
Total cashflows from investing activities - -1.70000M -9.26000M -2.02900M -0.89800M
Net borrowings - -2.40000M -2.32600M -2.24400M -2.24400M
Total cash from financing activities -37.10000M -36.60000M -31.72900M -29.23000M -30.78800M
Change to operating activities - 232.90M -139.03100M 179.78M 101.87M
Net income 74.70M 54.30M 94.65M 52.26M 56.07M
Change in cash -44.50000M 199.20M -97.48100M 197.22M 15.49M
Begin period cash flow 1641.60M 1442.40M 1539.84M 1342.62M 116.85M
End period cash flow 1597.10M 1641.60M 1442.36M 1539.84M 132.34M
Total cash from operating activities 7.20M 237.50M -56.42000M 228.47M 47.20M
Issuance of capital stock -1.10000M 0.50M 0.95M 0.83M 0.71M
Depreciation 2.50M 3.00M 3.08M 2.57M 0.67M
Other cashflows from investing activities - 0.80M 0.08M 0.29M 0.34M
Dividends paid 33.70M 33.70M 28.45M 26.16M 29.81M
Change to inventory - - - - -
Change to account receivables - 0.50M -1.30600M 2.31M -4.21100M
Sale purchase of stock -0.40000M - -0.95100M -0.82800M -0.27500M
Other cashflows from financing activities -1.90000M -2.40000M -1.37500M -1.41600M 0.28M
Change to netincome - -2.40000M 31.95M -5.54700M 1.18M
Capital expenditures 0.70M 0.40M 0.66M 0.86M 1.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -32.80000M 190.90M -142.46700M 185.95M 4.19M
Stock based compensation 2.10M 2.00M 1.88M 1.78M 1.24M
Other non cash items -8.00000M -12.70000M -0.01000M -0.00700M 0.84M
Free cash flow 6.50M 237.10M -57.08000M 227.61M 45.95M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IHP
IntegraFin Holdings plc
9.00 2.64% 349.50 20.04 21.69 7.17 5.22 6.00 10.48
III
3I Group PLC
-74.0 2.04% 3558.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC
-2.2 0.97% 223.60 7.82 9.78 1.70 2.95 0.11
SMT
Scottish Mortgage Investment Trust plc
-17.2 1.80% 939.80 - - 1.89 1.01
SDR
Schroders PLC
-3.6 1.14% 311.60 16.23 11.93 2.38 1.66 0.88 3.52

Reports Covered

Stock Research & News

Profile

IntegraFin Holdings plc, together with its subsidiaries, provides an investment platform for UK financial advisers and their clients. It operates through Investment administration services, Insurance and life assurance business, and Adviser back-office technology segments. The company operates Transact platform that delivers an infrastructure, which enables advisers to implement financial plans; and simplify management of the complex investment needs of clients, as well as provides real-time day-to-day and technical support services. It also provides personal service to advisers and their clients; offers access to approximately 8,000 funds and assets listed on stock markets; and provides access to report and analysis tools, investment portfolio management, lifetime cash flow modelling, and other services. In addition, the company offers software development and maintenance; life insurance and assurance; consultancy; financial planning software; and investment administration services. IntegraFin Holdings plc was founded in 1999 and is headquartered in London, the United Kingdom.

IntegraFin Holdings plc

29 Clement's Lane, London, United Kingdom, EC4N 7AE

Key Executives

Name Title Year Born
Mr. Alexander Scott CEO & Exec. Director 1972
Mr. Michael Howard Exec. Director 1960
Mr. Jonathan Gunby Exec. Director 1961
Jane Isaac Group Chief Financial Controller NA
Mr. David Johnson Group Counsel 1965
Ms. Gill Marples Managing Director of IntegraLife International Limited NA
Helen Wakeford Head of Legal & Company Sec. NA

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