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Alfa Financial Software Holdings Fundamentals

Company Name Alfa Financial Software Last Updated 21 Jun 2019
Industry Technology Sector Software
Shares in Issue (m) 300.00 Market Cap (£m) 363.00
PE Ratio 19.21 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS 6.30 EPS Growth (%) -30.77
PEG -0.62 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 4.98 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 is the developer of Alfa Systems, a leading, mission-critical software platform purpose-built for asset finance enterprises globally, making it well placed to serve those providing asset finance across a wide range of asset classes. Asset finance enterprises in the automotive and equipment finance industries use Alfa Systems across the entire finance life cycle, from proposal to end of lease, across many asset types and financing structures. Alfa Systems' unified and modern data platform provides a core system of record for all asset, contract and end-customer data whilst its comprehensive functionality enables clients to automate critical business functions and enhance business agility. It is a single product which is modern, highly scalable and flexible, offers extensive configurability of business rules and workflows to Alfa's clients and therefore enables a high degree of automation in Alfa's clients' business processes. Alfa Systems allows clients to achieve operational efficiencies by optimising their business processes whilst reducing infrastructure costs. It also provides clients the flexibility and agility to adapt to ever-changing and more complex regulations that legacy systems are not able to comply with, easily or at all.
Latest Interim Date 04 Sep 2018
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
04 May 2017 Andrew Neville Page Executive Chairman
15 May 2017 Karen Slatford Non-Executive Director
05 May 2017 Robin Francis Taylor 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