Alpha Financial Markets Consulting Plc

Alpha Financial Markets ... (AFM)

Company name:Alpha Financial Markets Consulting Plc
EPIC:AFMTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF16C058
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.alphafmc.com/Description:ORD 0.075P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 203.00 uk.advfn.com/p.php?gfx=/gb/down -4.0 [-1.93] 200.00 206.00 207.00 207.00 203.00 47,432
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 210.32 103.61 0.16 9.05 6.00 22.43 2.96 275.00 - 200.00

Alpha Financial Markets ... Key Figures

(at previous day's close)
Market Cap.210.32m
Shares In Issue103.61m
Prev. Close207.00
PE Ratio22.43 
Dividend Yield2.96%
EPS - basic9.05p
Dividend PS6.00p
Dividend Cover1.51 
Cash Flow PS15.80p
Return On Equity (ROE)10.32%
Operating Margin16.48%
PEG Factor0.01 
EPS Growth Rate1,946.94%
Dividends PS Growth Rate16.05%
Net Debt6.88m
Gross Gearing22.22%
Quick Assets38.26m
Net Working Capital16.48m
Intangibles / Fixed Assets99.46%
Turnover PS73.32p
Pre-Tax Profit PS12.08p
Retained Profit PS3.39p
Cash PS17.93p
Net Cash PS-3.09p
Net Tangible Asset Value PS *12.75p
Net Asset Value PS86.04p
Spread6.00 (2.91%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Alpha Financial Markets ... Balance Sheet

LSE:AFM:Liabilities+EQLSE:AFM:Assets

Share Price Performance

Sample Period †HighLow
1 week211.00203.00
4 weeks229.00203.00
12 weeks242.00203.00
1 year275.00200.00

Share Price Chart (5 years)

Alpha Financial Markets ... Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week208.00-5.00-2.40203.000.15207.01
4 weeks228.00-25.00-10.96203.000.13214.71
12 weeks237.00-34.00-14.35203.000.22227.23
26 weeks238.50-35.50-14.88203.000.15231.71
1 year250.00-47.00-18.80200.000.19227.62
3 years171.5031.5018.37158.000.26198.86
5 years171.5031.5018.37158.000.26198.86
† periods calculated are whole weeks rather than calendar months

Alpha Financial Markets ... Key Management Ratios

Alpha Financial Markets ... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.87 
PE Ratio22.43 
Tobin's Q Ratio 1.90 
Tobin's Q Ratio (excl. intangibles)6.00 
Dividend Yield2.96%
Market-to-Book Ratio2.36 
Price-to-Pre-Tax Profit PS16.80 
Price-to-Retained Profit PS59.89 
Price-to-Cash Flow PS12.85 
Price-to-Sales PS2.77 
Price-to-Net Tangible Asset Value PS15.92 
Price-to-Cash PS11.32 
Net Working Capital PS15.90 
Price Pct to Working Capital PS12.77%
Earnings Yield4.46%
Average PE26.80 
Years in average1 
PE to PE average83.71%

Alpha Financial Markets ... Financial Ratios

(Leverage Ratios)
Debt Ratio3.96%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.28 
Debt-to-Equity Market Value0.02 
Net Gearing6.01%
Net Gearing (excl. Intangibles)17.80%
Gross Gearing22.22%
Gross Gearing (excl. Intangibles)65.84%
Gearing Under 1 Year19.01%
Gearing Under 1 Year (excl. Intgbl)56.33%
Assets/Equity1.29 
Cash/Equity20.84 
(Liquidity Ratios)
Net Working Capital to Total Assets14.38%
Current Ratio1.76 
Quick Ratio (Acid Test)1.76 
Liquidity Ratio0.85 
Cash & Equiv/Current Assets48.56%
(Solvency Ratios)
Enterprise Value195.42m
CFO/Sales0.22 
CFO/Attributable Profit1.78 
CFO/Assets0.14 
CFO/Debt0.64 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit2.03 
Total Debt25.47m
Total Debt/Net Current Assets1.55%
(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)
0.16140.1922

Alpha Financial Markets ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.49%
Return On Assets (ROA)8.30%
Net Profit Margin12.11%
Assets Turnover0.69 
Return On Equity (ROE)10.32%
Return On Investment (ROI)10.25%
Dividend Payout Ratio66.30%
Plowback Ratio33.70%
Growth from Plowback Ratio3.60%
Net Income Of Revenues4.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.88 
Fixed Assets Turnover1.00 
Current Assets Turnover2.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.46 
Debtors-to-Sales26.94%
Debt Collection Period98.32Days

Alpha Financial Markets ... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Jun 2019FinalGBX4.0931/03/201831/03/201929/08/201930/08/201911/09/20196.00
27 Nov 2018InterimGBX1.9130/03/201830/09/201806/12/201807/12/201819/12/2018-
06 Jun 2018FinalGBX3.6931/03/201731/03/201802/08/201803/08/201812/09/20185.17
28 Nov 2017InterimGBX1.4830/03/201730/09/201707/12/201708/12/201722/12/2017-

Alpha Financial Markets ... Fundamentals
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover66.01100.00%75.96100.00%m
pre tax profit1.502.27%12.5216.48%m
attributable profit-0.63-0.95%9.2012.11%m
retained profit-2.14-3.24%3.514.62%m
eps - basic (p)-0.49 9.05 
eps - diluted (p)-0.49 8.84 
dividends per share5.17 6.00 

Alpha Financial Markets ... Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:AFM:Liabilities+EQLSE:AFM:AssetsLSE:AFM:Liabilities+EQLSE:AFM:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets0.400.37%0.410.36%m
intangibles intangibles75.5470.63%75.9366.25%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors21.2419.86%19.6817.17%m
cash & securities cash & securities9.779.14%18.5816.21%m
TOTAL106.95100%114.61100%m
LIABILITIES
creditors - short creditors - short20.3018.98%21.7919.01%m
creditors - long creditors - long3.683.44%3.683.21%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL23.9822.42%25.4722.22%m
EQUITY
ord cap, reserves ord cap, reserves82.9777.58%89.1477.78%m
prefs, minorities prefs, minorities--%--%m
TOTAL82.9777.58%89.1477.78%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Alpha Financial Markets ... Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF11.3416.37m
Pre-Financing CF8.0214.53m
Retained CF1.798.80m

Alpha Financial Markets ... Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190717 16:50:51