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
 151.50 images.advfn.com/imagesnew/2/gb/up 0.5 [0.33] 150.00 151.50 149.50 153.00 149.50 4,929
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 453.17 299.12 0.17 6.49 1.10 23.34 0.73 218.00 - 131.00

Alfa Financial Software Key Figures

Key Figures
(at previous day's close)
Market Cap.453.17m
Shares In Issue299.12m
Prev. Close151.00
PE Ratio23.34 
Dividend Yield0.73%
EPS - basic6.49p
Dividend PS1.10p
Dividend Cover5.90 
Cash Flow PS8.93p
Return On Equity (ROE)44.24%
Operating Margin28.61%
PEG Factor-3.68 
EPS Growth Rate-6.35%
Dividends PS Growth Rate10.00%
Net Debt17.50m
Gross Gearing48.33%
Quick Assets41.40m
Net Working Capital17.40m
Intangibles / Fixed Assets63.62%
Turnover PS27.82p
Pre-Tax Profit PS7.96p
Retained Profit PS6.42p
Cash PS7.72p
Net Cash PS-0.30p
Net Tangible Asset Value PS *5.45p
Net Asset Value PS14.51p
Spread1.50 (0.99%) 

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 week160.50148.00
4 weeks185.00148.00
12 weeks187.00148.00
1 year218.00131.00

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 week153.50-2.00-1.30148.000.04152.80
4 weeks177.00-25.50-14.41148.000.04162.07
12 weeks166.00-14.50-8.73148.000.09171.45
26 weeks187.00-35.50-18.98143.000.20167.59
1 year135.5016.0011.81131.000.20168.68
3 years102.6048.9047.6651.900.20124.18
5 years474.50-323.00-68.0751.900.31190.00

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 Ratio22.88 
PE Ratio23.34 
Tobin's Q Ratio 5.05 
Tobin's Q Ratio (excl. intangibles)9.00 
Dividend Yield0.73%
Market-to-Book Ratio10.44 
Price-to-Pre-Tax Profit PS19.04 
Price-to-Retained Profit PS23.60 
Price-to-Cash Flow PS16.97 
Price-to-Sales PS5.45 
Price-to-Net Tangible Asset Value PS27.80 
Price-to-Cash PS19.62 
Net Working Capital PS5.82 
Price Pct to Working Capital PS26.04%
Earnings Yield4.28%
Average PE31.93 
Years in average5 
PE to PE average73.10%

Alfa Financial Software Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio27.67%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)1.02 
Debt-to-Equity Market Value0.04 
Net Gearing20.83%
Net Gearing (excl. Intangibles)30.76%
Gross Gearing48.33%
Gross Gearing (excl. Intangibles)71.35%
Gearing Under 1 Year28.57%
Gearing Under 1 Year (excl. Intgbl)42.18%
Assets/Equity1.94 
Cash/Equity53.23 
(Liquidity Ratios)
Net Working Capital to Total Assets20.71%
Current Ratio1.73 
Quick Ratio (Acid Test)1.73 
Liquidity Ratio0.96 
Cash & Equiv/Current Assets55.80%
(Solvency Ratios)
Enterprise Value446.67m
CFO/Sales0.32 
CFO/Attributable Profit1.39 
CFO/Assets0.32 
CFO/Debt0.66 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit1.71 
Total Debt40.60m
Total Debt/Net Current Assets2.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth22.85%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.17050.0664

Alfa Financial Software Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)39.67%
Return On Assets (ROA)21.39%
Net Profit Margin23.08%
Assets Turnover0.93 
Return On Equity (ROE)44.24%
Return On Investment (ROI)27.95%
Dividend Payout Ratio16.95%
Plowback Ratio83.05%
Growth from Plowback Ratio30.77%
Net Income Of Revenues23.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.61 
Fixed Assets Turnover1.75 
Current Assets Turnover1.97 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.08 
Debtors-to-Sales14.52%
Debt Collection Period52.99Days

Alfa Financial Software Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Apr 2022SpecialGBX3.0001/12/202131/03/202205/05/202206/05/202224/06/2022-
09 Mar 2022FinalGBX1.1031/12/202031/12/202126/05/202227/05/202224/06/20221.10
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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover71.04100.00%64.48100.00%78.87100.00%83.20100.00%m
pre tax profit22.4631.61%13.0020.16%23.2429.47%23.8028.61%m
attributable profit18.1525.55%10.1815.79%20.3725.83%19.2023.08%m
retained profit18.1525.55%10.1815.79%20.3725.83%19.2023.08%m
eps - basic (p)6.30 3.50 6.93 6.49 
eps - diluted (p)6.10 3.40 6.79 6.39 
dividends per share- - 1.00 1.10 

Alfa Financial Software Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^ALFA:Liabilities+EQL^ALFA:AssetsL^ALFA:Liabilities+EQL^ALFA:AssetsL^ALFA:Liabilities+EQL^ALFA:AssetsL^ALFA:Liabilities+EQL^ALFA:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets1.461.64%1.170.99%0.890.93%15.2018.10%m
intangibles intangibles25.9429.30%43.3936.81%51.7354.17%27.1032.26%m
fixed investments fixed investments--%--%--%0.300.36%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors16.2218.32%14.4912.29%5.866.13%18.3021.79%m
cash & securities cash & securities44.9250.74%58.8449.91%37.0238.77%23.1027.50%m
TOTAL88.54100%117.89100%95.49100%84.00100%m
LIABILITIES
creditors - short creditors - short15.4717.47%17.5514.89%18.0818.93%24.0028.57%m
creditors - long creditors - long0.150.17%18.0015.27%17.1817.99%16.6019.76%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL15.6217.64%35.5530.15%35.2636.93%40.6048.33%m
EQUITY
ord cap, reserves ord cap, reserves72.9282.36%82.3469.85%60.2363.07%43.4051.67%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL72.9282.36%82.3469.85%60.2363.07%43.4051.67%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alfa Financial Software Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF15.0017.6225.5426.70m
Pre-Financing CF13.4415.6924.2425.40m
Retained CF13.6614.08-21.69-13.80m

Alfa Financial Software Brokers

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