Alpha Group International (ALPH)

Sector:

Financials

Index:

FTSE AIM 100

2,095.00p
   
  • Change Today:
    -45.00p
  • 52 Week High: 2,300.00
  • 52 Week Low: 1,480.00
  • Currency: UK Pounds
  • Shares Issued: 43.11m
  • Volume: 37,006
  • Market Cap: £903.06m
  • RiskGrade: 248

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend3.70p3.40p3.00pn/a2.20p
Final Dividend12.30p11.00p8.00p8.00pn/a
Total Dividend16.00p14.40p11.00p8.00p2.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 185.96 107.61 77.47 46.22 35.38
Operating Profit/(Loss) 112.15 46.45 33.33 16.76 13.68
Net Interest 3.78 0.33 (0.14) 0.38 (0.14)
Profit Before Tax 115.93 46.78 33.18 17.14 13.55
Profit After Tax 88.79 38.61 26.04 13.80 11.02
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 88.79 38.61 26.04 13.80 11.02
Attributable to:          
Equity Holders of Parent Company 88.82 38.61 23.53 12.47 11.02
Minority Interests (0.03) n/a 2.51 1.34 n/a
           
Continuing EPS          
Earnings per Share - Basic 206.20p 92.10p 57.70p 31.70p 27.70p
Earnings per Share - Diluted 203.40p 89.00p 55.10p 30.50p 26.90p
Earnings per Share - Adjusted 76.70p 76.30p 58.30p 32.80p 30.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 206.20p 92.10p 57.70p 31.70p 27.70p
Earnings per Share - Diluted 203.40p 89.00p 55.10p 30.50p 26.90p
Earnings per Share - Adjusted 76.70p 76.30p 58.30p 32.80p 30.10p
           
Dividend per Share 16.00p 14.40p 11.00p 8.00p 2.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 29.69 15.10 8.46 9.20 10.03
Intangible Assets 18.71 4.81 2.99 2.07 1.18
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 14.37 27.82 n/a n/a n/a
Other Non-Current Assets n/a n/a 17.33 5.83 n/a
  62.78 47.73 28.79 17.10 11.21
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 7.80 5.33 9.81 70.48 45.45
Cash at Bank & in Hand 197.94 136.80 108.04 82.97 73.96
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 104.09 103.85 62.06 4.03 3.87
  309.82 245.98 179.91 157.47 123.28
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 372.60 293.71 208.70 174.57 134.49
           
Liabilities          
Current Liabilities          
Borrowings 1.03 1.41 0.45 0.29 n/a
Other Current Liabilities 112.40 128.81 82.74 75.82 68.99
  113.43 130.22 83.19 76.12 68.99
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 21.69 11.67 6.91 7.19 7.64
Provisions 5.30 1.39 1.06 0.63 0.29
Other Non-Current Liabilities 8.68 7.54 7.74 n/a n/a
  35.68 20.59 15.72 7.82 7.93
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 149.11 150.81 98.90 83.93 76.92
           
Net Assets 223.49 142.90 109.79 90.64 57.57
           
Capital & Reserves          
Share Capital 0.09 0.08 0.08 0.08 0.07
Share Premium Account 52.57 52.08 50.78 50.58 31.39
Other Reserves (0.63) 1.93 0.55 0.69 0.68
Retained Earnings 170.94 88.81 54.19 35.63 22.93
Shareholders Funds 222.96 142.90 105.60 86.99 55.07
           
Minority Interests/Other Equity 0.53 n/a 4.19 3.65 2.50
Total Equity 223.49 142.90 109.79 90.64 57.57
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 90.79 38.93 34.54 (6.32) 43.36
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (18.79) (4.49) (2.65) (2.09) (3.52)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (10.21) (7.07) (6.66) 17.40 (4.28)
Net Increase/Decrease In Cash 61.78 27.37 25.22 8.99 35.57
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 22.8 24.2 37.5 39.6 41.5
PEG - Adjusted n/a 0.8 0.5 4.4 1.3
Earnings per Share Growth - Adjusted 0% 31% 78% 9% 33%
Dividend Cover 4.79 5.30 5.30 4.10 13.68
Revenue per Share 431.41p 249.64p 1.81p 107.22p 82.07p
Pre-Tax Profit per Share 268.95p 108.52p 0.78p 39.76p 31.42p
Operating Margin 60.31% 43.17% 43.02% 36.26% 38.67%
Return on Capital Employed 48.17% 30.45% 0.29% 17.34% 21.27%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.8 24.2 3,712.9 39.6 41.5
PEG - Adjusted n/a 0.0 n/a 4.4 1.3
Earnings per Share Growth - Adjusted 0% 12,866% -98% 9% 33%
Dividend Cover 4.79 5.30 0.05 4.10 13.68
           
Dividend Yield 0.9% 0.8% 0.5% 0.6% 0.2%
Dividend per Share Growth 11.11% 30.91% 37.50% 263.64% (66.15%)
Operating Cash Flow per Share 210.62p 90.31p 80.12p (14.65p) 100.59p
Cash Incr/Decr per Share 143.33p 63.50p 0.59p 20.87p 82.51p
Net Asset Value per Share (exc. Intangibles) 475.06p 320.34p 247.76p 205.47p 130.82p
Net Gearing -78.59% -86.58% -95.34% -86.78% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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