Alfa Financial Software Holdings (ALFA)

Sector:

IT Services

Index:

FTSE Small Cap

192.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 213.00
  • 52 Week Low: 115.00
  • Currency: UK Pounds
  • Shares Issued: 300.00m
  • Volume: 66,505
  • Market Cap: £576.00m
  • RiskGrade: 214

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Total Dividend1.00pn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 78.87 64.48 71.04 88.00 73.28
Operating Profit/(Loss) 23.95 13.71 22.38 34.00 16.59
Net Interest (0.69) (0.71) 0.07 0.03 0.59
Profit Before Tax 23.24 13.00 22.46 33.86 17.18
Profit After Tax 20.37 10.18 18.15 25.87 9.88
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 20.37 10.18 18.15 25.87 9.88
Attributable to:          
Equity Holders of Parent Company 20.37 10.18 18.15 25.87 7.87
Minority Interests n/a n/a n/a n/a 2.01
           
Continuing EPS          
Earnings per Share - Basic 6.93p 3.50p 6.30p 9.10p 2.80p
Earnings per Share - Diluted 6.79p 3.41p 6.10p 8.60p 2.60p
Earnings per Share - Adjusted 6.93p 3.50p 6.30p 9.10p 8.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.93p 3.50p 6.30p 9.10p 2.80p
Earnings per Share - Diluted 6.79p 3.41p 6.10p 8.60p 2.60p
Earnings per Share - Adjusted 6.93p 3.50p 6.30p 9.10p 8.50p
           
Dividend per Share 1.00p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 15.73 17.57 1.46 1.46 1.30
Intangible Assets 26.89 26.99 25.94 24.74 24.74
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 27.04
Other Financial Assets n/a n/a n/a n/a 0.01
Other Non-Current Assets 2.19 0.60 0.01 n/a n/a
  44.80 45.16 27.40 26.20 53.09
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 8.68 6.68 7.05 9.24 10.55
Cash at Bank & in Hand 37.02 58.84 44.92 31.27 46.27
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.99 7.21 9.16 5.61 4.58
  50.69 72.74 61.13 46.12 61.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 95.49 117.89 88.54 72.32 114.48
           
Liabilities          
Current Liabilities          
Borrowings 1.70 1.67 n/a n/a n/a
Other Current Liabilities 16.38 15.88 15.47 18.09 29.33
  18.08 17.55 15.47 18.09 29.33
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 15.79 17.33 n/a n/a n/a
Provisions 1.39 0.67 0.15 0.10 0.06
Other Non-Current Liabilities n/a n/a n/a n/a 0.49
  17.18 18.00 0.15 0.10 0.55
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 35.26 35.55 15.62 18.20 29.88
           
Net Assets 60.23 82.34 72.92 54.12 84.60
           
Capital & Reserves          
Share Capital 0.30 0.30 0.30 0.30 0.03
Share Premium Account n/a n/a n/a n/a 11.12
Other Reserves 0.09 0.03 0.38 n/a n/a
Retained Earnings 59.84 82.02 72.24 53.82 73.45
Shareholders Funds 60.23 82.34 72.92 54.12 84.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 60.23 82.34 72.92 54.12 84.60
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 25.54 17.62 15.00 19.28 31.67
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 (1.30) (1.93) (1.56) 26.41 (17.98)
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 (45.94) (1.61) n/a (60.69) (1.51)
Net Increase/Decrease In Cash (21.69) 14.08 13.44 (15.00) 12.17
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 19.0 34.3 18.3 58.8 n/a
PEG - Adjusted 0.2 n/a n/a 8.4 n/a
Earnings per Share Growth - Adjusted 98% -44% -31% 7% n/a
Dividend Cover 6.93 n/a n/a n/a n/a
Revenue per Share 26.29p 21.49p 23.68p 29.33p 24.43p
Pre-Tax Profit per Share 7.75p 4.33p 7.49p 11.29p 5.73p
Operating Margin 30.36% 21.26% 31.50% 38.64% 22.64%
Return on Capital Employed 45.83% 18.27% 47.51% 114.73% 27.69%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.0 34.3 18.3 58.8 n/a
PEG - Adjusted 0.2 n/a n/a 8.4 n/a
Earnings per Share Growth - Adjusted 98% -44% -31% 7% n/a
Dividend Cover 6.93 n/a n/a n/a n/a
           
Dividend Yield 0.8% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 8.51p 5.87p 5.00p 6.43p n/a
Cash Incr/Decr per Share (7.23p) 4.69p 4.48p (5.00p) 4.06p
Net Asset Value per Share (exc. Intangibles) 11.11p 18.45p 15.66p 9.79p 19.95p
Net Gearing -32.42% -48.38% n/a 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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