Alpha Group International (ALPH)

Sector:

Financials

Index:

FTSE 250

3,090.00p
   
  • Change Today:
    -25.00p
  • 52 Week High: 3,160.00
  • 52 Week Low: 2,050.00
  • Currency: UK Pounds
  • Shares Issued: 42.30m
  • Volume: 78,262
  • Market Cap: £1,307.21m
  • RiskGrade: 248

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend4.20p3.70p3.40p3.00p2.20p
Final Dividend14.00p12.30p11.00p8.00p8.00p
Total Dividend18.20p16.00p14.40p11.00p8.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 220.90 185.96 107.61 77.47 46.22
Operating Profit/(Loss) 118.29 112.15 46.45 33.33 16.76
Net Interest 4.82 3.78 0.33 (0.14) 0.38
Profit Before Tax 123.11 115.93 46.78 33.18 17.14
Profit After Tax 92.72 88.79 38.61 26.04 13.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 92.72 88.79 38.61 26.04 13.80
Attributable to:          
Equity Holders of Parent Company 93.02 88.82 38.61 23.53 12.47
Minority Interests (0.29) (0.03) n/a 2.51 1.34
           
Continuing EPS          
Earnings per Share - Basic 215.70p 206.20p 92.10p 57.70p 31.70p
Earnings per Share - Diluted 211.70p 203.40p 89.00p 55.10p 30.50p
Earnings per Share - Adjusted 86.40p 76.70p 76.30p 58.30p 32.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 215.70p 206.20p 92.10p 57.70p 31.70p
Earnings per Share - Diluted 211.70p 203.40p 89.00p 55.10p 30.50p
Earnings per Share - Adjusted 86.40p 76.70p 76.30p 58.30p 32.80p
           
Dividend per Share 18.20p 16.00p 14.40p 11.00p 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 26.66 29.69 15.10 8.46 9.20
Intangible Assets 19.48 18.71 4.81 2.99 2.07
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 27.82 n/a n/a
Other Non-Current Assets 28.70 14.37 n/a 17.33 5.83
  74.85 62.78 47.73 28.79 17.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 12.72 12.03 5.33 9.81 70.48
Cash at Bank & in Hand 252.47 197.94 136.80 108.04 82.97
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 142.51 99.85 103.85 62.06 4.03
  407.69 309.82 245.98 179.91 157.47
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 482.54 372.60 293.71 208.70 174.57
           
Liabilities          
Current Liabilities          
Borrowings 2.18 1.03 1.41 0.45 0.29
Other Current Liabilities 149.97 112.40 128.81 82.74 75.82
  152.15 113.43 130.22 83.19 76.12
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 20.33 21.69 11.67 6.91 7.19
Provisions 3.66 5.30 1.39 1.06 0.63
Other Non-Current Liabilities 27.39 8.68 7.54 7.74 n/a
  51.38 35.68 20.59 15.72 7.82
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 203.53 149.11 150.81 98.90 83.93
           
Net Assets 279.01 223.49 142.90 109.79 90.64
           
Capital & Reserves          
Share Capital 0.09 0.09 0.08 0.08 0.08
Share Premium Account 52.57 52.57 52.08 50.78 50.58
Other Reserves (9.78) (0.63) 1.93 0.55 0.69
Retained Earnings 235.26 170.94 88.81 54.19 35.63
Shareholders Funds 278.13 222.96 142.90 105.60 86.99
           
Minority Interests/Other Equity 0.88 0.53 n/a 4.19 3.65
Total Equity 279.01 223.49 142.90 109.79 90.64
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 100.53 90.79 38.93 34.54 (6.32)
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 (2.72) (18.79) (4.49) (2.65) (2.09)
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 (41.25) (10.21) (7.07) (6.66) 17.40
Net Increase/Decrease In Cash 56.56 61.78 27.37 25.22 8.99
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 27.1 22.8 24.2 37.5 39.6
PEG - Adjusted 2.1 n/a 0.8 0.5 4.4
Earnings per Share Growth - Adjusted 13% 0% 31% 78% 9%
Dividend Cover 4.75 4.79 5.30 5.30 4.10
Revenue per Share 512.30p 431.74p 254.37p 183.13p 109.25p
Pre-Tax Profit per Share 285.52p 269.16p 110.57p 78.44p 40.51p
Operating Margin 53.55% 60.31% 43.17% 43.02% 36.26%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 27.1 22.8 24.2 37.5 39.6
PEG - Adjusted 2.1 n/a 0.8 0.5 4.4
Earnings per Share Growth - Adjusted 13% 0% 31% 78% 9%
Dividend Cover 4.75 4.79 5.30 5.30 4.10
           
Dividend Yield 0.8% 0.9% 0.8% 0.5% 0.6%
Dividend per Share Growth 13.75% 11.11% 30.91% 37.50% 263.64%
Operating Cash Flow per Share 233.14p 210.78p 92.03p 81.64p (14.93p)
Cash Incr/Decr per Share 131.17p 143.45p 64.70p 59.62p 21.26p
Net Asset Value per Share (exc. Intangibles) 601.87p 475.43p 326.40p 252.45p 209.35p
Net Gearing -82.68% -78.59% -86.58% -95.34% -86.78%

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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