Share Prices & Company Research

Stockbroking

Integrafin Holdings Plc

Current Price 297.00p Bid 296.00p Ask 300.50p Change 2.41%
Last Updated: 19/04/2024 01:22. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

IntegraFin Holdings plc (IntegraFin) is the holding company of a group including Transact, one of the largest independent wrap platforms in the UK. Transact offers advisory professionals a comprehensive financial planning infrastructure for investing client assets in a tax-efficient way.

Financial Highlights Year Ended 30/09/2019

Revenue
£99.17m
Operating Profit/Loss
£55.73m
Dividend yield (%)
2.00
Total dividend for year
7.8000p
Dividend cover
1.55
P/E Ratio
32.70

Key Personnel

Mr Richard Cranfield
Chairman
Mr Ian Taylor
Chief Executive Officer
Mr Jonathan Gunby
Executive Director
Mr Michael Howard
Executive Director
Mr Alexander Scott
Group Director
Mr Neil Holden
Independent Non-Executive Director
Mr Robert Lister
Independent Non-Executive Director
Ms Victoria Cochrane
Independent Non-Executive Director
Mr Christopher Munro
Non-Executive Chairman
Ms Caroline Banszky
Non-Executive Director

Stock Details

EPIC
IHPL
ISIN
GB00BD45SH49
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (2)

Strong Buy
 
0%
Buy
 
50.00%
Hold
 
50.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
297.00p
Bid Price
296.00p
Ask Price
300.50p
Volume
19,165
Change Today
7.00p
% Change Today
2.41%
Open
292.00p
Previous Close
297.00p
Intraday High
298.75p
Intraday Low
292.00p
52 Week High
304.20p
52 Week Low
210.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
99.17
91.19
Operating Profit/Loss
55.73
46.00
Net Interest
0.34
0.23
Pre-Tax Profit
56.07
46.23
Profit After Tax from continuing operations
40.15
32.91
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
40.15
32.91
Attributable to:
Equity Holders of Parent Company
40.15
32.91
Minority Interests
n/a
n/a
Total Dividend Paid
7.8000p
6.4000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
12.10p
9.90p
Diluted
12.10p
9.90p
Adjusted
12.10p
9.90p
Dividend per Share
7.8000p
6.4000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
2.41
1.81
Intangible Assets
12.95
12.97
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
51.78
47.31
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
6.51
4.06
Cash at Bank & In Hand
132.34
116.85
Current Asset Investments
16,665.05
14,489.93
Other Current Assets
18.15
17.69
Other Assets
n/a
n/a
Total Assets
16,889.19
14,690.62

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
16,685.41
14,507.89
Total Current Liabilities
16,685.41
14,507.89
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
37.81
31.71
Other Non-Current Liabilities
50.44
46.07
Total Non-Current Liabilities
88.26
77.78
Other Liabilities
n/a
n/a
Total Liabilities
16,773.67
14,585.67

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
115.52
104.94

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
3.31
3.31
Share Premium Account
n/a
n/a
Other Reserves
6.91
6.73
Retained Earnings
105.29
94.90
Shareholders Funds
115.52
104.94
Minority Interests/Other Equity
n/a
n/a
Total Equity
115.52
104.94

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
21 Dec 2023
26 Jan 2024
7.00p
1st Interim
08 Jun 2023
30 Jun 2023
3.20p
2nd Interim
22 Dec 2022
27 Jan 2023
7.00p
Interim
09 Jun 2022
30 Jun 2022
3.20p
2nd Interim
23 Dec 2021
21 Jan 2022
7.00p
1st Interim
27 May 2021
25 Jun 2021
3.00p
2nd Interim
24 Dec 2020
22 Jan 2021
5.60p
1st Interim
04 Jun 2020
26 Jun 2020
2.70p
2nd Interim
02 Jan 2020
24 Jan 2020
5.20p
1st Interim
30 May 2019
21 Jun 2019
2.60p
Interim
20 Dec 2018
18 Jan 2019
6.40p
Interim
20 Dec 2018
18 Jan 2019
6.40p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
21.88%
8.47%
Dividend yield
2.00%
1.80%
Dividend cover
1.55
1.55


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.