Alpha Group International (ALPH)

Sector:

Financials

Index:

FTSE AIM 100

 1,900.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,400.00
  • 52 Week Low: 1,530.00
  • Currency: UK Pounds
  • Shares Issued: 42.20m
  • Volume: 34,175
  • Market Cap: £801.73m
  • RiskGrade: 248

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend3.40p3.00pn/a2.20p1.90p
Final Dividend11.00p8.00p8.00pn/a4.60p
Total Dividend14.40p11.00p8.00p2.20p6.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 8.33 77.47 46.22 35.38 23.47
Operating Profit/(Loss) 46.89 33.33 16.76 13.68 9.69
Net Interest 0.33 (0.14) 0.38 (0.14) 0.04
Profit Before Tax 47.21 33.18 17.14 13.55 9.73
Profit After Tax 39.05 26.04 13.80 11.02 7.82
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 39.05 26.04 13.80 11.02 7.82
Attributable to:          
Equity Holders of Parent Company 36.37 23.53 12.47 11.02 7.82
Minority Interests 2.68 2.51 1.34 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 86.80p 57.70p 31.70p 27.70p 21.80p
Earnings per Share - Diluted 83.80p 55.10p 30.50p 26.90p 21.30p
Earnings per Share - Adjusted 70.10p 58.30p 32.80p 30.10p 22.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 86.80p 57.70p 31.70p 27.70p 21.80p
Earnings per Share - Diluted 83.80p 55.10p 30.50p 26.90p 21.30p
Earnings per Share - Adjusted 70.10p 58.30p 32.80p 30.10p 22.70p
           
Dividend per Share 14.40p 11.00p 8.00p 2.20p 6.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 15.10 8.46 9.20 10.03 0.17
Intangible Assets 4.81 2.99 2.07 1.18 0.44
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 n/a n/a n/a n/a n/a
Other Non-Current Assets 27.82 17.33 5.83 n/a n/a
  47.73 28.79 17.10 11.21 0.61
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 6.82 9.81 70.48 45.45 34.46
Cash at Bank & in Hand 136.80 108.04 82.97 73.96 38.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 103.85 62.06 4.03 3.87 2.56
  247.46 179.91 157.47 123.28 75.42
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 295.19 208.70 174.57 134.49 76.03
           
Liabilities          
Current Liabilities          
Borrowings 1.41 0.45 0.29 n/a n/a
Other Current Liabilities 128.74 82.74 75.82 68.99 27.12
  130.15 83.19 76.12 68.99 27.12
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 11.67 6.91 7.19 7.64 n/a
Provisions 1.39 1.06 0.63 0.29 0.20
Other Non-Current Liabilities 7.54 7.74 n/a n/a n/a
  20.59 15.72 7.82 7.93 0.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 150.74 98.90 83.93 76.92 27.33
           
Net Assets 144.45 109.79 90.64 57.57 48.71
           
Capital & Reserves          
Share Capital 0.08 0.08 0.08 0.07 0.07
Share Premium Account 53.51 50.78 50.58 31.39 31.39
Other Reserves 1.93 0.55 0.69 0.68 0.68
Retained Earnings 84.22 54.19 35.63 22.93 15.00
Shareholders Funds 139.75 105.60 86.99 55.07 47.14
           
Minority Interests/Other Equity 4.71 4.19 3.65 2.50 1.56
Total Equity 144.45 109.79 90.64 57.57 48.71
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 38.85 34.54 (6.32) 43.36 8.53
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 (5.22) (2.65) (2.09) (3.52) (0.53)
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 (6.26) (6.66) 17.40 (4.28) 17.31
Net Increase/Decrease In Cash 27.37 25.22 8.99 35.57 25.31
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 26.4 37.5 39.6 41.5 24.9
PEG - Adjusted 1.3 0.5 4.4 1.3 0.8
Earnings per Share Growth - Adjusted 20% 78% 9% 33% 30%
Dividend Cover 4.87 5.30 4.10 13.68 3.49
Revenue per Share 19.75p 1.85p 109.53p 83.84p 55.62p
Pre-Tax Profit per Share 111.89p 0.79p 40.61p 32.10p 23.06p
Operating Margin 562.75% 43.02% 36.26% 38.67% 41.29%
Return on Capital Employed 30.43% 0.29% 17.34% 21.27% 19.99%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 26.4 3,712.9 39.6 41.5 24.9
PEG - Adjusted 0.0 n/a 4.4 1.3 0.8
Earnings per Share Growth - Adjusted 11,812% -98% 9% 33% 30%
Dividend Cover 4.87 0.05 4.10 13.68 3.49
           
Dividend Yield 0.8% 0.5% 0.6% 0.2% 1.2%
Dividend per Share Growth 30.91% 37.50% 263.64% (66.15%) 32.65%
Operating Cash Flow per Share 92.07p 81.85p (14.97p) 102.76p 20.21p
Cash Incr/Decr per Share 64.87p 0.60p 21.32p 84.29p 59.98p
Net Asset Value per Share (exc. Intangibles) 330.93p 253.10p 209.89p 133.63p 114.39p
Net Gearing -88.54% -95.34% -86.78% n/a 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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