Alfa Financial Software Holdings (ALFA)

Sector:

IT Services

Index:

FTSE Small Cap

136.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 187.00
  • 52 Week Low: 126.00
  • Currency: UK Pounds
  • Shares Issued: 296.17m
  • Volume: 61,594
  • Market Cap: £404.27m
  • RiskGrade: 214

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Total Dividend1.20p1.10p1.00pn/an/a
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 93.30 83.20 78.87 64.48 71.04
Operating Profit/(Loss) 29.60 24.70 23.95 13.71 22.38
Net Interest (0.60) (0.80) (0.69) (0.71) 0.07
Profit Before Tax 28.90 23.80 23.24 13.00 22.46
Profit After Tax 24.50 19.20 20.37 10.18 18.15
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 24.50 19.20 20.37 10.18 18.15
Attributable to:          
Equity Holders of Parent Company 24.50 19.20 20.37 10.18 18.15
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.24p 6.49p 6.93p 3.50p 6.30p
Earnings per Share - Diluted 8.09p 6.39p 6.79p 3.41p 6.10p
Earnings per Share - Adjusted 8.24p 6.49p 6.93p 3.50p 6.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.24p 6.49p 6.93p 3.50p 6.30p
Earnings per Share - Diluted 8.09p 6.39p 6.79p 3.41p 6.10p
Earnings per Share - Adjusted 8.24p 6.49p 6.93p 3.50p 6.30p
           
Dividend per Share 1.20p 1.10p 1.00p n/a n/a
  £ (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 8.10 15.20 15.73 17.57 1.46
Intangible Assets 27.60 27.10 26.89 26.99 25.94
Investment Properties n/a n/a n/a n/a n/a
Investments 0.20 0.30 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.60 1.80 2.19 0.60 0.01
  37.50 44.40 44.80 45.16 27.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 20.10 16.50 8.68 6.68 7.05
Cash at Bank & in Hand 18.70 23.10 37.02 58.84 44.92
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.20 n/a 4.99 7.21 9.16
  39.00 39.60 50.69 72.74 61.13
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 76.50 84.00 95.49 117.89 88.54
           
Liabilities          
Current Liabilities          
Borrowings 1.30 1.90 1.70 1.67 n/a
Other Current Liabilities 24.30 22.10 16.38 15.88 15.47
  25.60 24.00 18.08 17.55 15.47
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8.00 15.20 15.79 17.33 n/a
Provisions 0.90 1.40 1.39 0.67 0.15
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  8.90 16.60 17.18 18.00 0.15
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 34.50 40.60 35.26 35.55 15.62
           
Net Assets 42.00 43.40 60.23 82.34 72.92
           
Capital & Reserves          
Share Capital 0.30 0.30 0.30 0.30 0.30
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (7.10) (3.40) 0.09 0.03 0.38
Retained Earnings 48.80 46.50 59.84 82.02 72.24
Shareholders Funds 42.00 43.40 60.23 82.34 72.92
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 42.00 43.40 60.23 82.34 72.92
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 27.20 26.70 25.54 17.62 15.00
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 (2.30) (1.30) (1.30) (1.93) (1.56)
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 (29.70) (39.20) (45.94) (1.61) n/a
Net Increase/Decrease In Cash (4.80) (13.80) (21.69) 14.08 13.44
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 20.1 29.2 19.0 34.3 18.3
PEG - Adjusted 0.7 n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted 27% -6% 98% -44% -31%
Dividend Cover 6.87 5.90 6.93 n/a n/a
Revenue per Share 31.50p 0.28p 26.63p 21.77p 23.99p
Pre-Tax Profit per Share 9.76p 0.081p 7.85p 4.39p 7.58p
Operating Margin 31.73% 29.69% 30.36% 21.26% 31.50%
Return on Capital Employed 119.92% 0.71% 45.83% 18.27% 47.51%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.1 2,892.7 19.0 34.3 18.3
PEG - Adjusted 0.0 n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted 12,478% -99% 98% -44% -31%
Dividend Cover 6.87 0.06 6.93 n/a n/a
           
Dividend Yield 0.7% 0.6% 0.8% 0.0% 0.0%
Dividend per Share Growth 9.09% 10.00% n/a n/a n/a
Operating Cash Flow per Share 9.18p 9.02p 8.62p 5.95p 5.07p
Cash Incr/Decr per Share (1.62p) (0.047p) (7.33p) 4.75p 4.54p
Net Asset Value per Share (exc. Intangibles) 4.86p 5.50p 11.26p 18.69p 15.86p
Net Gearing -22.38% -13.82% -32.42% -48.38% 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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