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: 0.075P
 Price Price Change [%] Bid Offer Open High Low Volume
 230.00 -3.0 [-1.29] 226.00 230.00 231.00 233.00 228.00 14,373,618
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 238.30 103.61 0.08 6.11 2.10 37.64 0.91 259.00 - 97.50

Alpha Financial Markets ... Key Figures

(at previous day's close)
Market Cap.238.30m
Shares In Issue103.61m
Prev. Close233.00
PE Ratio37.64 
Dividend Yield0.91%
EPS - basic6.11p
Dividend PS2.10p
Dividend Cover2.91 
Cash Flow PS17.57p
Return On Equity (ROE)6.75%
Operating Margin10.22%
PEG Factor-1.16 
EPS Growth Rate-32.49%
Dividends PS Growth Rate-65.00%
Net Debt23.29m
Gross Gearing35.04%
Quick Assets47.21m
Net Working Capital11.34m
Intangibles / Fixed Assets99.43%
Turnover PS87.74p
Pre-Tax Profit PS8.97p
Retained Profit PS-0.09p
Cash PS25.09p
Net Cash PS-9.53p
Net Tangible Asset Value PS *-1.50p
Net Asset Value PS88.20p
Spread4.00 (1.74%) 

Alpha Financial Markets ... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week233.00221.00
4 weeks233.00215.00
12 weeks233.00208.00
1 year259.0097.50

Share Price Chart (5 years)

Alpha Financial Markets ... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week221.009.004.07221.000.95232.80
4 weeks215.0015.006.98215.000.32228.94
12 weeks209.0021.0010.05208.000.38216.08
26 weeks172.5057.5033.33172.500.33202.45
1 year212.0018.008.4997.500.24199.80
3 years166.0064.0038.5597.500.20206.26
5 years171.5058.5034.1197.500.23199.42

Alpha Financial Markets ... Key Management Ratios

Alpha Financial Markets ... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio36.52 
PE Ratio37.64 
Tobin's Q Ratio 1.87 
Tobin's Q Ratio (excl. intangibles)5.52 
Dividend Yield0.91%
Market-to-Book Ratio2.61 
Price-to-Pre-Tax Profit PS25.64 
Price-to-Retained Profit PS-2,677.50 
Price-to-Cash Flow PS13.09 
Price-to-Sales PS2.62 
Price-to-Net Tangible Asset Value PS-153.54 
Price-to-Cash PS9.17 
Net Working Capital PS10.94 
Price Pct to Working Capital PS21.02%
Earnings Yield2.66%
Average PE23.10 
Years in average2 
PE to PE average162.99%

Alpha Financial Markets ... Financial Ratios

(Leverage Ratios)
Debt Ratio12.80%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)-8.65 
Debt-to-Equity Market Value0.06 
Net Gearing16.56%
Net Gearing (excl. Intangibles)48.80%
Gross Gearing35.04%
Gross Gearing (excl. Intangibles)103.25%
Gearing Under 1 Year25.50%
Gearing Under 1 Year (excl. Intgbl)75.14%
(Liquidity Ratios)
Net Working Capital to Total Assets8.06%
Current Ratio1.32 
Quick Ratio (Acid Test)1.32 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets55.07%
(Solvency Ratios)
Enterprise Value225.72m
CFO/Attributable Profit2.95 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit5.30 
Total Debt49.29m
Total Debt/Net Current Assets4.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Alpha Financial Markets ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.87%
Return On Assets (ROA)4.83%
Net Profit Margin6.78%
Assets Turnover0.71 
Return On Equity (ROE)6.75%
Return On Investment (ROI)6.24%
Dividend Payout Ratio34.37%
Plowback Ratio65.63%
Growth from Plowback Ratio4.48%
Net Income Of Revenues-0.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.01 
Fixed Assets Turnover1.07 
Current Assets Turnover2.13 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.40 
Debt Collection Period82.10Days

Alpha Financial Markets ... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Nov 2020InterimGBX2.1030/03/202030/09/202010/12/202011/12/202022/12/2020-
20 Nov 2019InterimGBX2.1031/03/201931/03/202012/12/201913/12/201923/12/20192.10
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)31 Mar 2020 (GBP)
pre tax profit1.502.27%12.5216.48%9.2910.22%m
attributable profit-0.63-0.95%9.2012.11%6.176.78%m
retained profit-2.14-3.24%3.514.62%-0.09-0.10%m
eps - basic (p)-0.49 9.05 6.11 
eps - diluted (p)-0.49 8.84 5.85 
dividends per share5.17 6.00 2.10 

Alpha Financial Markets ... Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets0.400.37%0.410.36%0.530.38%m
intangibles intangibles75.5470.63%75.9366.25%92.9466.07%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors21.2419.86%19.6817.17%21.2115.08%m
cash & securities cash & securities9.779.14%18.5816.21%26.0018.48%m
creditors - short creditors - short20.3018.98%21.7919.01%35.8725.50%m
creditors - long creditors - long3.683.44%3.683.21%13.429.54%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves82.9777.58%89.1477.78%91.3964.96%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Alpha Financial Markets ... Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF11.3416.3718.21m
Pre-Financing CF8.0214.539.13m
Retained CF1.798.807.00m

Alpha Financial Markets ... Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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