ALFA

Alfa Financial Software (ALFA)

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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
 188.00 images.advfn.com/imagesnew/2/gb/down -3.5 [-1.83] 187.00 188.50 191.50 191.50 188.00 29,990
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 564.00 300.00 0.19 6.93 1.00 27.13 0.53 218.00 - 112.50

Alfa Financial Software Key Figures

Key Figures
(at previous day's close)
Market Cap.564.00m
Shares In Issue300.00m
Prev. Close191.50
PE Ratio27.13 
Dividend Yield0.53%
EPS - basic6.93p
Dividend PS1.00p
Dividend Cover6.93 
Cash Flow PS8.51p
Return On Equity (ROE)33.82%
Operating Margin29.47%
PEG Factor0.28 
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
Spread1.50 (0.80%) 

Alfa Financial Software Balance Sheet

%1$s Balance Sheet
L^ALFA:Liabilities+EQL^ALFA:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week198.00186.50
4 weeks198.00178.00
12 weeks218.00178.00
1 year218.00112.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Alfa Financial Software Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week191.50-3.50-1.83186.500.03191.29
4 weeks186.002.001.08178.000.06186.52
12 weeks199.50-11.50-5.76178.000.09199.42
26 weeks143.0045.0031.47138.500.19172.97
1 year135.0053.0039.26112.500.20150.41
3 years130.0058.0044.6251.900.21119.06
5 years420.00-232.00-55.2451.900.33210.43

Alfa Financial Software Key Management Ratios

DEEPER ANALYSIS

Alfa Financial Software Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio47.56 
PE Ratio27.13 
Tobin's Q Ratio 5.29 
Tobin's Q Ratio (excl. intangibles)9.54 
Dividend Yield0.53%
Market-to-Book Ratio9.36 
Price-to-Pre-Tax Profit PS24.27 
Price-to-Retained Profit PS27.69 
Price-to-Cash Flow PS22.08 
Price-to-Sales PS7.15 
Price-to-Net Tangible Asset Value PS66.37 
Price-to-Cash PS15.24 
Net Working Capital PS8.27 
Price Pct to Working Capital PS22.75%
Earnings Yield3.69%
Average PE32.62 
Years in average4 
PE to PE average83.17%

Alfa Financial Software Financial Ratios

%1$s 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 Value544.16m
CFO/Sales0.32 
CFO/Attributable Profit1.25 
CFO/Assets0.27 
CFO/Debt0.72 
Total Debt/Equity Market Value0.06 
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.19270.0561

Alfa Financial Software Operating Ratios

%1$s 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

%1$s 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

Profit and Loss Account
 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

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

%1$s 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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