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
 230.00 images.advfn.com/imagesnew/2/gb/down -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

LSE:AFM:Liabilities+EQLSE:AFM:Assets

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%
Assets/Equity1.54 
Cash/Equity28.45 
(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/Sales0.20 
CFO/Attributable Profit2.95 
CFO/Assets0.13 
CFO/Debt0.37 
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)
0.07830.0371

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 
Debtors-to-Sales22.49%
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)
turnover66.01100.00%75.96100.00%90.90100.00%m
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)
LSE:AFM:Liabilities+EQLSE:AFM:AssetsLSE:AFM:Liabilities+EQLSE:AFM:AssetsLSE:AFM:Liabilities+EQLSE:AFM:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL106.95100%114.61100%140.68100%m
LIABILITIES
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
TOTAL23.9822.42%25.4722.22%49.2935.04%m
EQUITY
ord cap, reserves ord cap, reserves82.9777.58%89.1477.78%91.3964.96%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL82.9777.58%89.1477.78%91.3964.96%m
OTHER
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

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