Alpha Financial Markets ... (AFM)

Company name:	Alpha Financial Markets Consulting Plc
EPIC:	AFM	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BF16C058
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.alphafmc.com/	Description:	ORD 0.075P
Industry Sector:	SUPPORT SERVICES

Alpha Financial Markets ... Key Figures

(at previous day's close)
Market Cap.	441.40	m
Shares In Issue	112.46	m
Prev. Close	387.00
PE Ratio	51.04
Dividend Yield	2.65	%
EPS - basic	7.69	p
Dividend PS	10.40	p
Dividend Cover	0.74
Cash Flow PS	29.79	p
Return On Equity (ROE)	8.81	%
Operating Margin	9.42	%
PEG Factor	1.51
EPS Growth Rate	33.74	%
Dividends PS Growth Rate	49.64	%
Net Debt	33.06	m
Gross Gearing	42.11	%
Quick Assets	93.76	m
Net Working Capital	27.89	m
Intangibles / Fixed Assets	97.61	%
Turnover PS	140.50	p
Pre-Tax Profit PS	13.23	p
Retained Profit PS	2.68	p
Cash PS	56.48	p
Net Cash PS	-2.09	p
Net Tangible Asset Value PS *	0.37	p
Net Asset Value PS	118.04	p
Spread	15.00 (3.75%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	352.50	40.00	11.35	349.00	0.81		367.10
4 weeks	395.00	-2.50	-0.63	337.50	0.38		367.07
12 weeks	344.00	48.50	14.10	333.50	0.35		387.83
26 weeks	455.00	-62.50	-13.74	295.00	0.40		364.43
1 year	355.00	37.50	10.56	295.00	0.32		367.67
3 years	228.00	164.50	72.15	97.50	0.27		287.50
5 years	171.50	221.00	128.86	97.50	0.27		256.04
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	34.81
PE Ratio	51.04
Tobin's Q Ratio	2.40
Tobin's Q Ratio (excl. intangibles)	5.83
Dividend Yield	2.65	%
Market-to-Book Ratio	3.33
Price-to-Pre-Tax Profit PS	29.66
Price-to-Retained Profit PS	146.45
Price-to-Cash Flow PS	13.17
Price-to-Sales PS	2.79
Price-to-Net Tangible Asset Value PS	1,048.47
Price-to-Cash PS	6.95
Net Working Capital PS	24.80
Price Pct to Working Capital PS	15.83	%
Earnings Yield	1.96	%
Average PE	33.30
Years in average	4
PE to PE average	153.28	%

(Leverage Ratios)
Debt Ratio	18.79	%
Debt-to-Equity Ratio	0.23
Debt-to-Equity Ratio (excl. Intgbl)	72.94
Debt-to-Equity Market Value	0.07
Net Gearing	14.42	%
Net Gearing (excl. Intangibles)	34.08	%
Gross Gearing	42.11	%
Gross Gearing (excl. Intangibles)	99.57	%
Gearing Under 1 Year	28.72	%
Gearing Under 1 Year (excl. Intgbl)	67.91	%
Assets/Equity	1.73
Cash/Equity	47.85
(Liquidity Ratios)
Net Working Capital to Total Assets	12.16	%
Current Ratio	1.42
Quick Ratio (Acid Test)	1.42
Liquidity Ratio	0.96
Cash & Equiv/Current Assets	67.75	%
(Solvency Ratios)
Enterprise Value	408.59	m
CFO/Sales	0.21
CFO/Attributable Profit	2.87
CFO/Assets	0.15
CFO/Debt	0.35
Total Debt/Equity Market Value	0.22
Total Debt/Sales	0.61
Total Debt/Pre-Tax Profit	6.49
Total Debt	96.58	m
Total Debt/Net Current Assets	3.46	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	7.97	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0921	0.1720

(Profitability Ratios)
Return On Capital Employed (ROCE)	9.10	%
Return On Assets (ROA)	6.35	%
Net Profit Margin	7.40	%
Assets Turnover	0.86
Return On Equity (ROE)	8.81	%
Return On Investment (ROI)	8.57	%
Dividend Payout Ratio	135.24	%
Plowback Ratio	-35.24	%
Growth from Plowback Ratio	-3.63	%
Net Income Of Revenues	1.91	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.39
Fixed Assets Turnover	1.42
Current Assets Turnover	2.17
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.17
Debtors-to-Sales	15.25	%
Debt Collection Period	55.65	Days

Name	Activity	Type	Mnemonic	Code
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC