Alpha Financial Markets Consulting Plc

Alpha Financial Markets ... (AFM)

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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
 482.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 475.00 490.00 482.50 482.50 482.50 1,500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 581.45 120.51 0.16 7.69 10.40 62.74 2.16 508.00 - 295.00

Alpha Financial Markets ... Key Figures

(at previous day's close)
Market Cap.581.45m
Shares In Issue120.51m
Prev. Close482.50
PE Ratio62.74 
Dividend Yield2.16%
EPS - basic7.69p
Dividend PS10.40p
Dividend Cover0.74 
Cash Flow PS27.80p
Return On Equity (ROE)8.81%
Operating Margin9.42%
PEG Factor1.86 
EPS Growth Rate33.74%
Dividends PS Growth Rate49.64%
Net Debt33.06m
Gross Gearing42.11%
Quick Assets93.76m
Net Working Capital27.89m
Intangibles / Fixed Assets97.61%
Turnover PS131.12p
Pre-Tax Profit PS12.35p
Retained Profit PS2.50p
Cash PS52.71p
Net Cash PS-1.95p
Net Tangible Asset Value PS *0.35p
Net Asset Value PS110.16p
Spread15.00 (3.06%) 
* 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

L^AFM:Liabilities+EQL^AFM:Assets

Share Price Performance

Sample Period †HighLow
1 week487.50462.50
4 weeks487.50450.50
12 weeks508.00436.50
1 year508.00295.00

Share Price Chart (5 years)

Alpha Financial Markets ... Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week462.5020.004.32462.500.21478.77
4 weeks462.5020.004.32450.500.36462.58
12 weeks452.5030.006.63436.500.48469.76
26 weeks435.0047.5010.92353.500.35449.35
1 year432.0050.5011.69295.000.43401.29
3 years242.00240.5099.3897.500.33329.55
5 years160.50322.00200.6297.500.27300.41
† 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 Ratio45.86 
PE Ratio62.74 
Tobin's Q Ratio 3.16 
Tobin's Q Ratio (excl. intangibles)7.68 
Dividend Yield2.16%
Market-to-Book Ratio4.38 
Price-to-Pre-Tax Profit PS39.07 
Price-to-Retained Profit PS192.92 
Price-to-Cash Flow PS17.35 
Price-to-Sales PS3.68 
Price-to-Net Tangible Asset Value PS1,381.11 
Price-to-Cash PS9.15 
Net Working Capital PS23.14 
Price Pct to Working Capital PS20.85%
Earnings Yield1.59%
Average PE33.43 
Years in average4 
PE to PE average187.70%

Alpha Financial Markets ... Financial Ratios

(Leverage Ratios)
Debt Ratio18.79%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)72.94 
Debt-to-Equity Market Value0.05 
Net Gearing14.42%
Net Gearing (excl. Intangibles)34.08%
Gross Gearing42.11%
Gross Gearing (excl. Intangibles)99.57%
Gearing Under 1 Year28.72%
Gearing Under 1 Year (excl. Intgbl)67.91%
Assets/Equity1.73 
Cash/Equity47.85 
(Liquidity Ratios)
Net Working Capital to Total Assets12.16%
Current Ratio1.42 
Quick Ratio (Acid Test)1.42 
Liquidity Ratio0.96 
Cash & Equiv/Current Assets67.75%
(Solvency Ratios)
Enterprise Value548.64m
CFO/Sales0.21 
CFO/Attributable Profit2.87 
CFO/Assets0.15 
CFO/Debt0.35 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit6.49 
Total Debt96.58m
Total Debt/Net Current Assets3.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.97%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.16120.2469

Alpha Financial Markets ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.10%
Return On Assets (ROA)6.35%
Net Profit Margin7.40%
Assets Turnover0.86 
Return On Equity (ROE)8.81%
Return On Investment (ROI)8.57%
Dividend Payout Ratio135.24%
Plowback Ratio-35.24%
Growth from Plowback Ratio-3.63%
Net Income Of Revenues1.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.39 
Fixed Assets Turnover1.42 
Current Assets Turnover2.17 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.17 
Debtors-to-Sales15.25%
Debt Collection Period55.65Days

Alpha Financial Markets ... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jun 2022FinalGBX7.5031/03/202131/03/202208/09/202209/09/202220/09/202210.40
24 Nov 2021InterimGBX2.9030/03/202130/09/202109/12/202110/12/202122/12/2021-
24 Jun 2021FinalGBX4.8531/03/202031/03/202116/09/202117/09/202130/09/20216.95
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 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover75.96100.00%90.90100.00%98.07100.00%158.00100.00%m
pre tax profit12.5216.48%9.2910.22%8.979.15%14.889.42%m
attributable profit9.2012.11%6.176.78%5.835.94%11.697.40%m
retained profit3.514.62%-0.09-0.10%3.693.76%3.011.91%m
eps - basic (p)9.05 6.11 5.75 7.69 
eps - diluted (p)8.84 5.85 5.50 7.25 
dividends per share6.00 2.10 6.95 10.40 

Alpha Financial Markets ... Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^AFM:Liabilities+EQL^AFM:AssetsL^AFM:Liabilities+EQL^AFM:AssetsL^AFM:Liabilities+EQL^AFM:AssetsL^AFM:Liabilities+EQL^AFM:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets0.410.36%0.530.38%2.231.60%3.111.36%m
intangibles intangibles75.9366.25%92.9466.07%84.7260.92%132.3257.70%m
fixed investments fixed investments--%--%0.150.11%0.130.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors19.6817.17%21.2115.08%17.9412.90%30.2413.19%m
cash & securities cash & securities18.5816.21%26.0018.48%34.0124.46%63.5227.70%m
TOTAL114.61100%140.68100%139.05100%229.32100%m
LIABILITIES
creditors - short creditors - short21.7919.01%35.8725.50%29.5521.25%65.8728.72%m
creditors - long creditors - long3.683.21%13.429.54%15.1410.89%30.7113.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.4722.22%49.2935.04%44.6932.14%96.5842.11%m
EQUITY
ord cap, reserves ord cap, reserves89.1477.78%91.3964.96%94.3767.86%132.7557.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL89.1477.78%91.3964.96%94.3767.86%132.7557.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alpha Financial Markets ... Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF16.3718.2121.0433.51m
Pre-Financing CF14.539.1318.139.03m
Retained CF8.807.009.6028.98m

Alpha Financial Markets ... Brokers

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