24/04/2014 17:22:54 Free Membership Login

Alphameric Company Financial Information

 Company name: Alphameric
 EPIC: ALM (delisted) Trading Currency: GBX
 Market Sector:  ISIN: GB0000221894
 Market Segment:  Share Type: DE
 WWW Address: http://www.alphameric.com/ Description: 
 Industry Sector: SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 24.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 55.23 225.42 - 3.00 1.70 8.17 - -

Alphameric Key Figures

(at previous day's close)
Market Cap.55.23m
Shares In Issue225.42m
Prev. Close24.50
PE Ratio8.17 
Dividend Yield-%
EPS - basic3.00p
Dividend PS1.70p
Dividend Cover1.76 
Cash Flow PS2.99p
Return On Equity (ROE)22.36%
Operating Margin19.77%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-7.93m
Gross Gearing29.75%
Quick Assets28.76m
Net Working Capital18.91m
Intangibles / Fixed Assets50.15%
Turnover PS17.74p
Pre-Tax Profit PS3.51p
Retained Profit PS2.25p
Cash PS9.21p
Net Cash PS3.72p
Net Tangible Asset Value PS *10.81p
Net Asset Value PS13.44p
Spread- (-%) 

Alphameric Balance Sheet

LSE:ALM:Liabilities+EQLSE:ALM:Assets

Alphameric Share Price

Sorry No Data Available

Alphameric Share Price (5 years)

Alphameric Historic Returns

Sorry No Data Available

Alphameric Key Management Ratios

Alphameric Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.67 
PE Ratio8.17 
Tobin's Q Ratio 1.24 
Tobin's Q Ratio (excl. intangibles)1.43 
Dividend Yield-%
Market-to-Book Ratio1.82 
Price-to-Pre-Tax Profit PS6.99 
Price-to-Retained Profit PS10.87 
Price-to-Cash Flow PS8.19 
Price-to-Sales PS1.38 
Price-to-Net Tangible Asset Value PS2.27 
Price-to-Cash PS2.66 
Net Working Capital PS8.39 
Price Pct to Working Capital PS2.92%
Earnings Yield12.24%
Average PE- 
Years in average- 
PE to PE average-%

Alphameric Financial Ratios

(Leverage Ratios)
Debt Ratio1.49%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.01 
Net Gearing-18.38%
Net Gearing (excl. Intangibles)-21.32%
Gross Gearing29.75%
Gross Gearing (excl. Intangibles)34.50%
Gearing Under 1 Year28.69%
Gearing Under 1 Year (excl. Intgbl)33.27%
Assets/Equity1.42 
Cash/Equity68.52 
(Liquidity Ratios)
Net Working Capital to Total Assets43.85%
Current Ratio2.53 
Quick Ratio (Acid Test)2.32 
Liquidity Ratio1.68 
Cash & Equiv/Current Assets66.36%
(Solvency Ratios)
Enterprise Value34.92m
CFO/Sales0.17 
CFO/Attributable Profit1.00 
CFO/Assets0.16 
CFO/Debt0.53 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit1.62 
Total Debt12.83m
Total Debt/Net Current Assets0.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.35%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Alphameric Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)25.70%
Return On Assets (ROA)15.26%
Net Profit Margin16.94%
Assets Turnover0.90 
Return On Equity (ROE)22.36%
Return On Investment (ROI)23.52%
Dividend Payout Ratio56.67%
Plowback Ratio43.33%
Growth from Plowback Ratio10.54%
Net Income Of Revenues12.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.44 
Fixed Assets Turnover3.32 
Current Assets Turnover1.24 
Net Working Capital Turnover 
Inventory Turnover17.49 
(Other Operating Ratios)
Total Assets-to-Sales1.11 
Debtors-to-Sales25.23%
Debt Collection Period92.08Days

Alphameric Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Feb 2010FinalGBP0.9511/30/200811/30/200903/10/201003/12/201003/31/20101.70
14 Jul 2009InterimGBP0.7512/01/200805/31/200909/02/200909/04/200909/30/2009-
08 Feb 2007FinalGBP1.8011/30/200511/30/2006--05/08/20062.80
01 Jul 2006InterimGBP1.0012/01/200505/31/200607/12/200607/14/200608/10/2006-
08 Feb 2006FinalGBP1.8011/30/200411/30/200504/12/200604/18/200605/08/20062.80
08 Feb 2006SpecialGBP2.0511/30/200411/30/200502/15/200602/17/200602/28/2006-
05 Jul 2005InterimGBP1.0012/01/200405/31/200507/13/200507/15/200508/11/2005-
08 Feb 2005FinalGBP-11/30/200311/30/2004---0.65
06 Jul 2004InterimGBP0.6512/01/200305/31/200407/14/200407/16/200408/12/2004-
10 Feb 2004FinalGBP1.9511/30/200211/30/200304/14/200404/16/200405/05/20042.60
08 Jul 2003InterimGBP0.6512/01/200205/31/200307/16/200307/18/200308/14/2003-
11 Feb 2003FinalGBP1.8011/30/200111/30/200203/19/200303/21/200304/17/20032.40
09 Jul 2002InterimGBP0.6012/01/200105/31/200207/17/200207/19/200208/16/2002-
12 Feb 2002FinalGBP1.0011/30/200011/30/200103/20/200203/22/200204/19/20021.50
04 Jul 2001InterimGBP0.5012/01/200005/31/200107/11/200107/13/200108/14/2001-
06 Feb 2001FinalGBP1.0011/30/199911/30/200002/28/200103/02/200104/20/20011.50
04 Jul 2000InterimGBP0.5012/01/199905/31/200007/10/200007/14/200008/11/2000-
03 Feb 2000FinalGBP0.5011/30/199811/30/199903/06/200003/10/2000-0.50

Alphameric Fundamentals

 30 Nov 2006 (GBP)30 Oct 2007 (GBP)30 Nov 2008 (GBP)30 Nov 2009 (GBP)
turnover66.01100.00%45.21100.00%35.92100.00%39.99100.00%m
pre tax profit0.721.10%-5.44-12.03%-2.18-6.08%7.9119.77%m
attributable profit1.622.46%-4.16-9.20%-27.09-75.43%6.7816.94%m
retained profit-4.23-6.40%-4.16-9.20%-27.09-75.43%5.0812.71%m
eps - basic1.30 -3.10 -12.40 3.00 
eps - diluted1.30 -3.10 -12.40 3.00 
dividends per share2.80 - - 1.70 

Alphameric Balance Sheet

 30 Nov 2006 (GBP)30 Oct 2007 (GBP)30 Nov 2008 (GBP)30 Nov 2009 (GBP)
LSE:ALM:Liabilities+EQLSE:ALM:AssetsLSE:ALM:Liabilities+EQLSE:ALM:AssetsLSE:ALM:Liabilities+EQLSE:ALM:AssetsLSE:ALM:Liabilities+EQLSE:ALM:Assets
 30 Nov 2006 (GBP)30 Oct 2007 (GBP)30 Nov 2008 (GBP)30 Nov 2009 (GBP)
ASSETS
fixed assets fixed assets5.888.15%6.359.97%3.888.50%4.129.55%m
intangibles intangibles32.9445.68%33.5752.73%5.8212.75%5.9413.77%m
fixed investments fixed investments2.283.16%3.054.78%2.545.55%1.794.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.127.10%4.066.37%2.044.47%2.535.87%m
debtors debtors18.7325.97%16.6526.14%12.1826.67%7.9918.53%m
cash & securities cash & securities7.179.94%--%19.2042.05%20.7648.13%m
TOTAL72.12100%63.67100%45.66100%43.14100%m
LIABILITIES
creditors - short creditors - short20.5028.42%18.4528.98%18.8241.21%12.3828.69%m
creditors - long creditors - long4.826.69%2.483.89%1.423.12%0.461.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.3235.11%20.9332.87%20.2444.33%12.8329.75%m
EQUITY
ord cap, reserves ord cap, reserves46.8064.89%42.7467.13%25.4255.67%30.3070.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL46.8064.89%42.7467.13%25.4255.67%30.3070.25%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alphameric Cash Flow Statement

30 Nov 2006 (GBP)30 Oct 2007 (GBP)30 Nov 2008 (GBP)30 Nov 2009 (GBP)
Operating CF-4.71-3.803.666.74m
Pre-Financing CF-7.45-9.1317.174.65m
Retained CF-1.43-10.2322.261.56m

Alphameric Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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