Alfa Financial Software Holdings Plc

Alfa Financial Software (ALFA)

[ADVERT]
Company name:Alfa Financial Software Holdings Plc
EPIC:ALFATrading Currency:GBX
Market Sector:SSC5ISIN:GB00BDHXPG30
Market Segment:SSMMShare Type:DE
WWW Address:http://investors.alfasystems.com/Description:ORD 0.1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 171.00 images.advfn.com/imagesnew/2/gb/down -1.5 [-0.87] 165.50 169.00 173.50 173.50 165.00 93,072
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 513.00 300.00 0.20 6.93 1.00 24.68 0.58 199.00 - 112.50

Alfa Financial Software Key Figures

(at previous day's close)
Market Cap.513.00m
Shares In Issue300.00m
Prev. Close172.50
PE Ratio24.68 
Dividend Yield0.58%
EPS - basic6.93p
Dividend PS1.00p
Dividend Cover6.93 
Cash Flow PS8.51p
Return On Equity (ROE)33.82%
Operating Margin29.47%
PEG Factor0.25 
EPS Growth Rate98.00%
Dividends PS Growth Rate-%
Net Debt-1.76m
Gross Gearing36.93%
Quick Assets42.88m
Net Working Capital24.80m
Intangibles / Fixed Assets98.32%
Turnover PS26.29p
Pre-Tax Profit PS7.75p
Retained Profit PS6.79p
Cash PS12.34p
Net Cash PS6.31p
Net Tangible Asset Value PS *2.83p
Net Asset Value PS20.08p
Spread3.50 (2.07%) 

Alfa Financial Software Balance Sheet

L^ALFA:Liabilities+EQL^ALFA:Assets

Share Price Performance

Sample Period HighLow
1 week174.00163.50
4 weeks199.00151.00
12 weeks199.00138.50
1 year199.00112.50

Share Price Chart (5 years)

Alfa Financial Software Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week171.00--163.500.03170.55
4 weeks159.0012.007.55151.000.35180.64
12 weeks145.5025.5017.53138.500.26162.21
26 weeks139.0032.0023.02112.500.24146.58
1 year129.4041.6032.15112.500.20139.82
3 years140.6030.4021.6251.900.24116.24
5 years420.00-249.00-59.2951.900.35210.82

Alfa Financial Software Key Management Ratios

Alfa Financial Software Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio43.26 
PE Ratio24.68 
Tobin's Q Ratio 4.81 
Tobin's Q Ratio (excl. intangibles)8.68 
Dividend Yield0.58%
Market-to-Book Ratio8.52 
Price-to-Pre-Tax Profit PS22.07 
Price-to-Retained Profit PS25.19 
Price-to-Cash Flow PS20.08 
Price-to-Sales PS6.50 
Price-to-Net Tangible Asset Value PS60.37 
Price-to-Cash PS13.86 
Net Working Capital PS8.27 
Price Pct to Working Capital PS20.69%
Earnings Yield4.05%
Average PE32.62 
Years in average4 
PE to PE average75.65%

Alfa Financial Software Financial Ratios

(Leverage Ratios)
Debt Ratio22.20%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)2.02 
Debt-to-Equity Market Value0.03 
Net Gearing-1.84%
Net Gearing (excl. Intangibles)-4.01%
Gross Gearing36.93%
Gross Gearing (excl. Intangibles)80.58%
Gearing Under 1 Year18.93%
Gearing Under 1 Year (excl. Intgbl)41.32%
Assets/Equity1.59 
Cash/Equity61.47 
(Liquidity Ratios)
Net Working Capital to Total Assets25.97%
Current Ratio2.37 
Quick Ratio (Acid Test)2.37 
Liquidity Ratio2.05 
Cash & Equiv/Current Assets86.34%
(Solvency Ratios)
Enterprise Value493.16m
CFO/Sales0.32 
CFO/Attributable Profit1.25 
CFO/Assets0.27 
CFO/Debt0.72 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit1.52 
Total Debt35.26m
Total Debt/Net Current Assets1.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.23%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.20240.0391

Alfa Financial Software Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)30.02%
Return On Assets (ROA)19.09%
Net Profit Margin25.83%
Assets Turnover0.74 
Return On Equity (ROE)33.82%
Return On Investment (ROI)22.92%
Dividend Payout Ratio14.43%
Plowback Ratio85.57%
Growth from Plowback Ratio24.45%
Net Income Of Revenues25.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.11 
Fixed Assets Turnover1.62 
Current Assets Turnover1.36 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.35 
Debtors-to-Sales12.90%
Debt Collection Period47.09Days

Alfa Financial Software Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Sep 2021SpecialGBX10.0030/12/202030/06/202107/10/202108/10/202105/11/2021-
23 Mar 2021FinalGBX1.0031/12/201931/12/202010/06/202111/06/202102/07/20211.00
29 Sep 2020SpecialGBX15.0030/12/201930/06/202015/10/202016/10/202006/11/2020-

Alfa Financial Software Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover87.78100.00%71.04100.00%64.48100.00%78.87100.00%m
pre tax profit33.8638.58%22.4631.61%13.0020.16%23.2429.47%m
attributable profit25.8729.47%18.1525.55%10.1815.79%20.3725.83%m
retained profit25.8729.47%18.1525.55%10.1815.79%20.3725.83%m
eps - basic (p)9.10 6.30 3.50 6.93 
eps - diluted (p)8.60 6.10 3.40 6.79 
dividends per share- - - 1.00 

Alfa Financial Software Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^ALFA:Liabilities+EQL^ALFA:AssetsL^ALFA:Liabilities+EQL^ALFA:AssetsL^ALFA:Liabilities+EQL^ALFA:AssetsL^ALFA:Liabilities+EQL^ALFA:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets1.462.02%1.461.64%1.170.99%0.890.93%m
intangibles intangibles24.7434.21%25.9429.30%43.3936.81%51.7354.17%m
fixed investments fixed investments0.110.15%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors14.7320.37%16.2218.32%14.4912.29%5.866.13%m
cash & securities cash & securities31.2743.25%44.9250.74%58.8449.91%37.0238.77%m
TOTAL72.30100%88.54100%117.89100%95.49100%m
LIABILITIES
creditors - short creditors - short18.0925.02%15.4717.47%17.5514.89%18.0818.93%m
creditors - long creditors - long0.090.12%0.150.17%18.0015.27%17.1817.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18.1825.14%15.6217.64%35.5530.15%35.2636.93%m
EQUITY
ord cap, reserves ord cap, reserves54.1274.86%72.9282.36%82.3469.85%60.2363.07%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL54.1274.86%72.9282.36%82.3469.85%60.2363.07%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alfa Financial Software Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF19.2815.0017.6225.54m
Pre-Financing CF45.7013.4415.6924.24m
Retained CF-15.0013.6614.08-21.69m

Alfa Financial Software Brokers

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P: V:gb D:20211017 04:41:51