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.	389.76	m
Shares In Issue	111.68	m
Prev. Close	349.00
PE Ratio	57.12
Dividend Yield	0.60	%
EPS - basic	6.11	p
Dividend PS	2.10	p
Dividend Cover	2.91
Cash Flow PS	16.30	p
Return On Equity (ROE)	6.75	%
Operating Margin	10.22	%
PEG Factor	-1.76
EPS Growth Rate	-32.49	%
Dividends PS Growth Rate	-65.00	%
Net Debt	23.29	m
Gross Gearing	35.04	%
Quick Assets	47.21	m
Net Working Capital	11.34	m
Intangibles / Fixed Assets	99.43	%
Turnover PS	81.40	p
Pre-Tax Profit PS	8.32	p
Retained Profit PS	-0.08	p
Cash PS	23.28	p
Net Cash PS	-8.84	p
Net Tangible Asset Value PS *	-1.39	p
Net Asset Value PS	81.83	p
Spread	6.00 (1.70%)
* 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	362.00	-13.00	-3.59	349.00	0.07		358.09
4 weeks	325.00	24.00	7.38	325.00	1.20		342.68
12 weeks	258.00	91.00	35.27	252.00	0.60		325.52
26 weeks	226.00	123.00	54.42	223.00	0.35		309.28
1 year	175.00	174.00	99.43	172.50	0.40		253.60
3 years	217.00	132.00	60.83	97.50	0.25		237.08
5 years	171.50	177.50	103.50	97.50	0.27		221.29
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	59.74
PE Ratio	57.12
Tobin's Q Ratio	3.05
Tobin's Q Ratio (excl. intangibles)	9.02
Dividend Yield	0.60	%
Market-to-Book Ratio	4.26
Price-to-Pre-Tax Profit PS	41.94
Price-to-Retained Profit PS	-4,379.29
Price-to-Cash Flow PS	21.41
Price-to-Sales PS	4.29
Price-to-Net Tangible Asset Value PS	-251.13
Price-to-Cash PS	14.99
Net Working Capital PS	10.15
Price Pct to Working Capital PS	34.38	%
Earnings Yield	1.75	%
Average PE	23.10
Years in average	2
PE to PE average	247.32	%

(Leverage Ratios)
Debt Ratio	12.80	%
Debt-to-Equity Ratio	0.15
Debt-to-Equity Ratio (excl. Intgbl)	-8.65
Debt-to-Equity Market Value	0.03
Net Gearing	16.56	%
Net Gearing (excl. Intangibles)	48.80	%
Gross Gearing	35.04	%
Gross Gearing (excl. Intangibles)	103.25	%
Gearing Under 1 Year	25.50	%
Gearing Under 1 Year (excl. Intgbl)	75.14	%
Assets/Equity	1.54
Cash/Equity	28.45
(Liquidity Ratios)
Net Working Capital to Total Assets	8.06	%
Current Ratio	1.32
Quick Ratio (Acid Test)	1.32
Liquidity Ratio	0.72
Cash & Equiv/Current Assets	55.07	%
(Solvency Ratios)
Enterprise Value	377.18	m
CFO/Sales	0.20
CFO/Attributable Profit	2.95
CFO/Assets	0.13
CFO/Debt	0.37
Total Debt/Equity Market Value	0.13
Total Debt/Sales	0.54
Total Debt/Pre-Tax Profit	5.30
Total Debt	49.29	m
Total Debt/Net Current Assets	4.35	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0085	0.0698

(Profitability Ratios)
Return On Capital Employed (ROCE)	8.87	%
Return On Assets (ROA)	4.83	%
Net Profit Margin	6.78	%
Assets Turnover	0.71
Return On Equity (ROE)	6.75	%
Return On Investment (ROI)	6.24	%
Dividend Payout Ratio	34.37	%
Plowback Ratio	65.63	%
Growth from Plowback Ratio	4.48	%
Net Income Of Revenues	-0.10	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.01
Fixed Assets Turnover	1.07
Current Assets Turnover	2.13
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.40
Debtors-to-Sales	22.49	%
Debt Collection Period	82.10	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