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IntegraFin Holdings Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 134.90 | 133.60 | 123.67 | 123.70 | 107.32 |
| Operating Profit / Loss | 56.30 | 53.60 | 94.74 | 63.20 | 52.20 |
| Net Interest | 6.30 | 0.70 | -0.07 | -0.10 | 0.02 |
| Pre Tax Profit | 74.70 | 15.80 | 94.65 | 94.60 | 52.26 |
| Post Tax Profit | 49.90 | 44.00 | 51.11 | 51.10 | 45.48 |
| Profit for the Period | 49.90 | 44.00 | 51.11 | 51.10 | 45.48 |
| Equity Holders of Parent Company | 49.90 | 44.00 | 51.11 | 51.10 | 45.48 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 15.10p | 13.30p | 15.40p | 15.40p | 13.70p |
| Earnings per Share (Diluted) | 15.10p | 13.30p | 15.40p | 15.40p | 13.70p |
| Earnings per Share (Adjusted) | 15.10p | 13.30p | 15.40p | 15.40p | 13.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 15.10p | 13.30p | 15.40p | 15.40p | 13.70p |
| Earnings per Share (Diluted) | 15.10p | 13.30p | 15.40p | 15.40p | 13.70p |
| Earnings per Share (Adjusted) | 15.10p | 13.30p | 15.40p | 15.40p | 13.70p |
| Dividend per Share | 10.20p | 10.20p | 10.00p | 10.00p | 8.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 21.40 | 21.80 | 22.29 | 22.30 | 12.95 |
| Property, Plant and Equipment | 2.10 | 3.30 | 5.46 | 5.40 | 6.27 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 7.00 | 11.50 | 4.14 | 4.10 | 56.62 |
| Total Non-Current Assets | 30.50 | 36.60 | 31.88 | 31.80 | 75.84 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.60 | 2.00 | 21.08 | 19.70 | 19.46 |
| Cash at Bank and in Hand | 1,597.10 | 1,641.60 | 1,442.36 | 1,442.40 | 1,539.84 |
| Current Asset Investments | 23,044.10 | 20,718.90 | 21,787.11 | 21,787.10 | 16,727.21 |
| Other Current Assets | 31.50 | 32.20 | 4.84 | 6.20 | 3.61 |
| Total Current Assets | 24,676.30 | 22,394.70 | 23,255.39 | 23,255.40 | 18,290.12 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 24,706.80 | 22,431.30 | 23,287.28 | 23,287.20 | 18,365.97 |
| Current Liabilities | |||||
| Borrowings | 0.30 | 1.90 | 2.36 | 2.30 | 2.38 |
| Other Current Liabilities | 24,468.10 | 22,206.60 | 23,082.48 | 23,082.40 | 18,131.30 |
| Total Current Liabilities | 24,468.40 | 22,208.50 | 23,084.84 | 23,084.70 | 18,133.68 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.80 | 0.90 | 2.67 | 2.70 | 3.71 |
| Provisions | 47.70 | 47.00 | 35.70 | 35.70 | 34.18 |
| Other Non-Current Liabilities | n/a | 1.70 | 0.79 | 0.80 | 53.48 |
| Total Non-Current Liabilities | 48.50 | 49.60 | 39.16 | 39.20 | 91.37 |
| Net Assets | 189.90 | 173.20 | 163.27 | 163.30 | 140.92 |
| Capital and Reserves | |||||
| Share Capital | 3.30 | 3.30 | 3.31 | 3.30 | 3.31 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 6.40 | 5.90 | 6.48 | 6.40 | 6.80 |
| Retained Earnings | 180.20 | 164.00 | 153.48 | 153.60 | 130.81 |
| Shareholders Funds | 189.90 | 173.20 | 163.27 | 163.30 | 140.92 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 189.90 | 173.20 | 163.27 | 163.30 | 140.92 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 41.73% | 40.12% | 76.61% | 51.09% | 48.64% |
| Return on Capital Employed | 31.48% | 7.50% | 52.12% | 52.12% | 31.05% |
| Dividend Cover | 1.48 | 1.30 | 1.54 | 1.54 | 1.65 |
| Dividend Yield | 4.30 | 4.60 | 1.90 | 1.90 | 1.60 |
| PE Ratio | 15.70 | 16.50 | 33.70 | 33.70 | 37.10 |
| PEG | n/a | n/a | n/a | 2.10 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -1.96% | -17.00% |
| Net Asset Value per Share | 50.86p | 45.70p | 42.55p | 42.56p | 38.62p |