18/04/2014 17:10:36 Free Membership Login

Access Intelligence Company Financial Information

 Company name: Acc.Int.
 EPIC: ACC Trading Currency: GBX
 Market Sector: AIM ISIN: GB0033835264
 Market Segment: AIM Share Type: DE
 WWW Address:  Description: ORD 0.5P
 Industry Sector: MEDIA
 Price Price Change [%] Bid Ask Open High Low Volume
 3.75 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 3.50 4.00 3.75 3.75 3.75 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.82 235.11 -0.31 -1.11 0.05 - 1.33 3.88 - 2.13

Access Intelligence Key Figures

(at previous day's close)
Market Cap.8.82m
Shares In Issue235.11m
Prev. Close3.75
PE Ratio- 
Dividend Yield1.33%
EPS - basic-1.11p
Dividend PS0.05p
Dividend Cover- 
Cash Flow PS0.32p
Return On Equity (ROE)-39.18%
Operating Margin-31.46%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt4.90m
Gross Gearing49.05%
Quick Assets4.49m
Net Working Capital-0.54m
Intangibles / Fixed Assets92.68%
Turnover PS3.57p
Pre-Tax Profit PS-1.12p
Retained Profit PS-1.16p
Cash PS0.65p
Net Cash PS-1.56p
Net Tangible Asset Value PS *-0.49p
Net Asset Value PS2.84p
Spread0.50 (12.50%) 

Access Intelligence Balance Sheet

LSE:ACC:Liabilities+EQLSE:ACC:Assets

Access Intelligence Share Price

Sample Period HighLow
1 week3.753.63
4 weeks3.753.00
12 weeks3.752.88
1 year3.882.13

Access Intelligence Share Price (5 years)

Access Intelligence Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.630.133.453.750.253.75
4 weeks3.000.7525.003.331.043.39
12 weeks3.130.6320.003.120.423.32
26 weeks2.501.2550.002.990.273.22
1 year3.88-0.13-3.233.020.183.13
3 years3.630.133.453.200.143.32
5 years3.380.3811.113.840.133.87

Access Intelligence Key Management Ratios

Access Intelligence Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio36.22 
PE Ratio- 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)1.51 
Dividend Yield1.33%
Market-to-Book Ratio1.32 
Price-to-Pre-Tax Profit PS-3.34 
Price-to-Retained Profit PS-3.23 
Price-to-Cash Flow PS11.79 
Price-to-Sales PS1.05 
Price-to-Net Tangible Asset Value PS-7.73 
Price-to-Cash PS5.80 
Net Working Capital PS-0.23 
Price Pct to Working Capital PS-16.36%
Earnings Yield-%
Average PE8.72 
Years in average2 
PE to PE average-%

Access Intelligence Financial Ratios

(Leverage Ratios)
Debt Ratio15.46%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)-1.07 
Debt-to-Equity Market Value0.14 
Net Gearing37.42%
Net Gearing (excl. Intangibles)92.80%
Gross Gearing49.05%
Gross Gearing (excl. Intangibles)121.63%
Gearing Under 1 Year39.73%
Gearing Under 1 Year (excl. Intgbl)98.52%
Assets/Equity1.96 
Cash/Equity22.82 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.12%
Current Ratio0.90 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets32.65%
(Solvency Ratios)
Enterprise Value8.51m
CFO/Sales0.09 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.12 
Total Debt/Equity Market Value0.73 
Total Debt/Sales0.77 
Total Debt/Pre-Tax Profit-2.43 
Total Debt6.42m
Total Debt/Net Current Assets-11.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.31010.3279
Alpha (60-Mnth)Alpha (36-Mnth)
0.0035-0.0005

Access Intelligence Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-33.47%
Return On Assets (ROA)-18.44%
Net Profit Margin-31.14%
Assets Turnover0.59 
Return On Equity (ROE)-39.18%
Return On Investment (ROI)-27.91%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-32.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.07 
Fixed Assets Turnover0.95 
Current Assets Turnover1.58 
Net Working Capital Turnover 
Inventory Turnover46.73 
(Other Operating Ratios)
Total Assets-to-Sales1.69 
Debtors-to-Sales35.37%
Debt Collection Period129.11Days

Access Intelligence Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2013FinalGBX0.0511/30/201111/30/201203/20/201303/22/201304/26/20130.05
07 Mar 2012FinalGBX0.2011/30/201011/30/201103/14/201203/16/201204/20/20120.20
27 Jul 2011SpecialGBX1.0011/30/201011/30/201108/10/201108/12/201108/26/2011-

Access Intelligence Fundamentals

 30 Nov 2010 (GBP)30 Nov 2011 (GBP)30 Nov 2012 (GBP)30 Oct 2013 (GBP)
turnover7.98100.00%7.23100.00%8.05100.00%8.39100.00%m
pre tax profit-1.55-19.44%-0.28-3.86%-0.50-6.17%-2.64-31.46%m
attributable profit-1.56-19.59%2.1029.05%-0.11-1.42%-2.61-31.14%m
retained profit-1.56-19.59%1.8425.49%-0.60-7.44%-2.73-32.52%m
eps - basic-0.67 0.84 -0.05 -1.11 
eps - diluted-0.67 0.64 -0.05 -1.11 
dividends per share- 0.20 0.05 0.05 

Access Intelligence Balance Sheet

 30 Nov 2010 (GBP)30 Nov 2011 (GBP)30 Nov 2012 (GBP)30 Oct 2013 (GBP)
LSE:ACC:Liabilities+EQLSE:ACC:AssetsLSE:ACC:Liabilities+EQLSE:ACC:AssetsLSE:ACC:Liabilities+EQLSE:ACC:AssetsLSE:ACC:Liabilities+EQLSE:ACC:Assets
 30 Nov 2010 (GBP)30 Nov 2011 (GBP)30 Nov 2012 (GBP)30 Oct 2013 (GBP)
ASSETS
fixed assets fixed assets0.201.49%0.251.67%0.473.10%0.624.72%m
intangibles intangibles8.5262.43%8.1354.47%8.8558.03%7.8159.67%m
fixed investments fixed investments0.423.08%0.201.33%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.251.82%0.251.70%0.191.25%0.171.28%m
debtors debtors2.0414.96%1.9312.94%2.9619.44%2.9722.70%m
cash & securities cash & securities2.2116.22%4.1627.89%2.7718.18%1.5211.63%m
TOTAL13.65100%14.93100%15.25100%13.08100%m
LIABILITIES
creditors - short creditors - short3.6526.75%3.7825.31%4.4128.94%5.2039.73%m
creditors - long creditors - long2.1615.84%1.5510.39%1.7511.47%1.229.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.8142.58%5.3335.71%6.1640.41%6.4249.05%m
EQUITY
ord cap, reserves ord cap, reserves7.8457.42%9.6064.29%9.0959.59%6.6750.95%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.8457.42%9.6064.29%9.0959.59%6.6750.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Access Intelligence Cash Flow Statement

30 Nov 2010 (GBP)30 Nov 2011 (GBP)30 Nov 2012 (GBP)30 Oct 2013 (GBP)
Operating CF1.290.790.060.75m
Pre-Financing CF-2.232.72-0.85-1.32m
Retained CF0.561.88-1.39-1.25m

Access Intelligence Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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