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Alfa Financial Software Holdings Fundamentals

Company Name Alfa Financial Software Last Updated 18 Oct 2019
Industry Technology Sector Software
Shares in Issue (m) 300.00 Market Cap (£m) 256.80
PE Ratio 13.59 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS 6.30 EPS Growth (%) -30.77
PEG -0.44 DPS Growth (%) n/a
Debt Ratio 0.21 Debt Equity Ratio 0.01
Net Gearing -33.09 Gross Gearing 17.65
Asset Equity Ratio 1.21 Cash Equity Ratio 61.61
Quick Ratio 3.95 Current Ratio 3.95
Price To Book Value 3.52 ROCE 30.74

Alfa Financial Software Holdings Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Alfa Financial Software Holdings Company Financials

Assets (£m) 2018 2017
Tangible Assets 1 1
Intangible Assets 26 25
Investments 0 0
Total Fixed Assets 27 26
Stocks 0 0
Debtors 5 7
Cash & Equivalents 45 31
Other Assets 12 8
Total Assets 89 72
Liabilities (£m) 2018 2017
Creditors within 1 year 15 18
Creditors after 1 year 0 0
Other Liabilities 0 0
Total Liabilities 16 18
Net assets 73 54
Equity (£m) 2018 2017
Called up share capital 0 0
Share Premium 0 0
Profit / Loss 22 34
Other Equity 0 0
Preference & Minorities 0 0
Total Capital Employed 73 54
Ratios 2018 2017
Debt Ratio 0.21 0.16
Debt-to-Equity 0.01 0.01
Net Gearing -33.09 -18.10
Gross Gearing 17.65 25.14
Assets / Equity 1.21 1.34
Cash / Equity 61.61 57.77
EPS 6.30 9.10
Cash Flow (£m) 2018 2017
Cash from operating activities 15 19
Cashflow before financing 13 46
Increase in Cash 14 -15
Income (£m) 2018 2017
Turnover 71 88
Cost of sales 0 0
Gross Profit 0 0
Operating Profit 22 34
Pre-Tax profit 22 34
Profit / Loss for the year 0 0

Alfa Financial Software Holdings Company Background

Sector Software
Activities Alfa Financial Software Holdings plc has been delivering systems and consultancy services to the global asset and automotive finance industry since 1990. Its best practice methodologies and specialised knowledge of asset finance mean that it delivers the largest software implementations and most complex business change projects. With an excellent delivery history over nearly three decades in the industry, Alfa's track record is unrivalled. Alfa Systems, its class-leading technology platform, is at the heart of some of the world's largest asset finance companies. Key to the business case for each implementation is Alfa Systems' ability to replace multiple client systems on a single platform. Alfa Systems supports both retail and corporate business for auto, equipment, wholesale and dealer finance on a multijurisdictional basis, including leases/loans, originations and servicing. An end-to-end solution with integrated workflow and automated processing using business rules, the opportunities that Alfa Systems presents to asset finance companies are clear and compelling.
Latest Interim Date 26 Sep 2019
Latest Fiscal Year End Date 07 Mar 2019

Alfa Financial Software Holdings Directors

Appointed Director Position
06 Apr 2017 Andrew Warren Denton Chief Executive Officer
09 Oct 2019 Matthew Paul White Chief Operating Officer
04 May 2017 Andrew Neville Page Executive Chairman
18 Jul 2019 Christopher Paul Sullivan Non-Executive Director
20 Aug 2019 David Anthony Stead Non-Executive Director
09 Aug 2019 Stephen Derrick Breach Non-Executive Director

Alfa Financial Software Holdings Contact Details

Company Name Alfa Financial Software
Company Address Moor Place, 1 Fore Street Avenue, London EC2Y 9DT.
Company Telephone +44 (0)20 7588 1800
Company Website http://investors.alfasystems.com/

Alfa Financial Software Holdings Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 2 New Street Square, London EC4A 3BZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)20 7936 3000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Numis Securities
Broker Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Broker Website http://www.numiscorp.com/
Broker Telephone +44 (0)20 7260 1000
Adviser Name N M Rothschild
Adviser Address 1 King William Street, London EC4N 7AR.
Adviser Website http://www.rothschild.com/
Adviser Telephone +44 (0)20 7280 5000
Solicitor Name White & Case LLP
Solicitor Address 5 Old Broad Street, London EC2N 1DW.
Solicitor Website http://www.whitecase.com/
Solicitor Telephone +44 (0)20 7532 1000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a