Alfa Financial Software Holdings (ALFA)

Sector:

IT Services

Index:

FTSE Small Cap

170.20p
   
  • Change Today:
      3.00p
  • 52 Week High: 196.50
  • 52 Week Low: 130.00
  • Currency: UK Pounds
  • Shares Issued: 295.22m
  • Volume: 51,652
  • Market Cap: £502.47m
  • RiskGrade: 214

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend1.30p1.20p1.10p1.00pn/a
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 102.00 93.30 83.20 78.87 64.48
Operating Profit/(Loss) 30.10 29.60 24.70 23.95 13.71
Net Interest (0.20) (0.60) (0.80) (0.69) (0.71)
Profit Before Tax 29.60 28.90 23.80 23.24 13.00
Profit After Tax 23.50 24.50 19.20 20.37 10.18
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 23.50 24.50 19.20 20.37 10.18
Attributable to:          
Equity Holders of Parent Company 23.50 24.90 19.20 20.37 10.18
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.99p 8.24p 6.49p 6.93p 3.50p
Earnings per Share - Diluted 7.90p 8.09p 6.39p 6.79p 3.41p
Earnings per Share - Adjusted 7.99p 8.24p 6.49p 6.93p 3.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.99p 8.24p 6.49p 6.93p 3.50p
Earnings per Share - Diluted 7.90p 8.09p 6.39p 6.79p 3.41p
Earnings per Share - Adjusted 7.99p 8.24p 6.49p 6.93p 3.50p
           
Dividend per Share 1.30p 1.20p 1.10p 1.00p n/a
  £ (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 7.10 8.10 15.20 15.73 17.57
Intangible Assets 29.70 27.60 27.10 26.89 26.99
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.30 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.30 1.80 1.80 2.19 0.60
  37.10 37.50 44.40 44.80 45.16
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 7.80 9.30 16.50 8.68 6.68
Cash at Bank & in Hand 21.80 18.70 23.10 37.02 58.84
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.40 11.00 n/a 4.99 7.21
  38.00 39.00 39.60 50.69 72.74
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 75.10 76.50 84.00 95.49 117.89
           
Liabilities          
Current Liabilities          
Borrowings 1.40 1.30 1.90 1.70 1.67
Other Current Liabilities 24.20 24.30 22.10 16.38 15.88
  25.60 25.60 24.00 18.08 17.55
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 6.80 8.00 15.20 15.79 17.33
Provisions 0.70 0.90 1.40 1.39 0.67
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  7.50 8.90 16.60 17.18 18.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33.10 34.50 40.60 35.26 35.55
           
Net Assets 42.00 42.00 43.40 60.23 82.34
           
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 (8.50) (7.10) (3.40) 0.09 0.03
Retained Earnings 50.20 48.80 46.50 59.84 82.02
Shareholders Funds 42.00 42.00 43.40 60.23 82.34
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 42.00 42.00 43.40 60.23 82.34
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 32.20 27.20 26.70 25.54 17.62
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 (3.10) (2.30) (1.30) (1.30) (1.93)
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 (25.80) (29.70) (39.20) (45.94) (1.61)
Net Increase/Decrease In Cash n/a (4.80) (13.80) (21.69) 14.08
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 17.5 20.1 29.2 19.0 34.3
PEG - Adjusted n/a 0.7 n/a 0.2 n/a
Earnings per Share Growth - Adjusted -3% 27% -6% 98% -44%
Dividend Cover 6.15 6.87 5.90 6.93 n/a
Revenue per Share 34.55p 31.60p 0.28p 26.71p 21.84p
Pre-Tax Profit per Share 10.03p 9.79p 0.081p 7.87p 4.40p
Operating Margin 29.51% 31.73% 29.69% 30.36% 21.26%
Return on Capital Employed 140.57% 119.92% 0.71% 45.83% 18.27%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.5 20.1 2,892.7 19.0 34.3
PEG - Adjusted n/a 0.0 n/a 0.2 n/a
Earnings per Share Growth - Adjusted -3% 12,478% -99% 98% -44%
Dividend Cover 6.15 6.87 0.06 6.93 n/a
           
Dividend Yield 0.9% 0.7% 0.6% 0.8% 0.0%
Dividend per Share Growth 8.33% 9.09% 10.00% n/a n/a
Operating Cash Flow per Share 10.91p 9.21p 9.04p 8.65p 5.97p
Cash Incr/Decr per Share n/a (1.63p) (0.047p) (7.35p) 4.77p
Net Asset Value per Share (exc. Intangibles) 4.17p 4.88p 5.52p 11.29p 18.75p
Net Gearing -32.38% -22.38% -13.82% -32.42% -48.38%

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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