GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » IntegraFin Holdings PLC (LSE:IHP) » Definitions » ROE %

IntegraFin Holdings (LSE:IHP) ROE % : 25.64% (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is IntegraFin Holdings ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. IntegraFin Holdings's annualized net income for the quarter that ended in Mar. 2024 was £48.8 Mil. IntegraFin Holdings's average Total Stockholders Equity over the quarter that ended in Mar. 2024 was £190.4 Mil. Therefore, IntegraFin Holdings's annualized ROE % for the quarter that ended in Mar. 2024 was 25.64%.

The historical rank and industry rank for IntegraFin Holdings's ROE % or its related term are showing as below:

LSE:IHP' s ROE % Range Over the Past 10 Years
Min: 21.74   Med: 30.92   Max: 35.4
Current: 28.39

During the past 9 years, IntegraFin Holdings's highest ROE % was 35.40%. The lowest was 21.74%. And the median was 30.92%.

LSE:IHP's ROE % is ranked better than
93.06% of 1671 companies
in the Asset Management industry
Industry Median: 6.47 vs LSE:IHP: 28.39

IntegraFin Holdings ROE % Historical Data

The historical data trend for IntegraFin Holdings's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IntegraFin Holdings ROE % Chart

IntegraFin Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
ROE %
Get a 7-Day Free Trial Premium Member Only 35.40 34.61 33.59 26.15 27.49

IntegraFin Holdings Semi-Annual Data
Sep15 Sep16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.06 21.87 25.49 30.84 25.64

Competitive Comparison of IntegraFin Holdings's ROE %

For the Asset Management subindustry, IntegraFin Holdings's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IntegraFin Holdings's ROE % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, IntegraFin Holdings's ROE % distribution charts can be found below:

* The bar in red indicates where IntegraFin Holdings's ROE % falls into.



IntegraFin Holdings ROE % Calculation

IntegraFin Holdings's annualized ROE % for the fiscal year that ended in Sep. 2023 is calculated as

ROE %=Net Income (A: Sep. 2023 )/( (Total Stockholders Equity (A: Sep. 2022 )+Total Stockholders Equity (A: Sep. 2023 ))/ count )
=49.9/( (173.2+189.9)/ 2 )
=49.9/181.55
=27.49 %

IntegraFin Holdings's annualized ROE % for the quarter that ended in Mar. 2024 is calculated as

ROE %=Net Income (Q: Mar. 2024 )/( (Total Stockholders Equity (Q: Sep. 2023 )+Total Stockholders Equity (Q: Mar. 2024 ))/ count )
=48.8/( (189.9+190.8)/ 2 )
=48.8/190.35
=25.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Mar. 2024) net income data. ROE % is displayed in the 30-year financial page.


IntegraFin Holdings  (LSE:IHP) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2024 )
=Net Income/Total Stockholders Equity
=48.8/190.35
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(48.8 / 140.8)*(140.8 / 26146.15)*(26146.15 / 190.35)
=Net Margin %*Asset Turnover*Equity Multiplier
=34.66 %*0.0054*137.3583
=ROA %*Equity Multiplier
=0.19 %*137.3583
=25.64 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2024 )
=Net Income/Total Stockholders Equity
=48.8/190.35
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (48.8 / 123.4) * (123.4 / 113.2) * (113.2 / 140.8) * (140.8 / 26146.15) * (26146.15 / 190.35)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.3955 * 1.0901 * 80.4 % * 0.0054 * 137.3583
=25.64 %

Note: The net income data used here is two times the semi-annual (Mar. 2024) net income data. The Revenue data used here is two times the semi-annual (Mar. 2024) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


IntegraFin Holdings ROE % Related Terms

Thank you for viewing the detailed overview of IntegraFin Holdings's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


IntegraFin Holdings Business Description

Traded in Other Exchanges
Address
29 Clement’s Lane, London, GBR, EC4N 7AE
IntegraFin Holdings PLC is a United Kingdom-based holding company that engages in the provision of platform services to clients and their financial advisers. The company's operating segment includes Investment administration services; Insurance and life assurance business; Adviser back-office technology and Other Group entities. It generates maximum revenue from the Investment administration services segment. Geographically, it derives a majority of its revenue from the United Kingdom.

IntegraFin Holdings Headlines

No Headlines