18/06/2013 22:05:26 Free Membership Login
Acc.Int.
   

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
 3.50 mages.advfn.com/imagesnew/2/us/up 0.375 [12.00] 3.25 3.75 3.13 3.50 3.13 186,389
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.23 235.11 0.24 -0.05 0.05 - 1.43 4.38 - 2.88

Access Intelligence Key Figures

(at previous day's close)
Market Cap.8.23m
Shares In Issue235.11m
Prev. Close3.13
PE Ratio- 
Dividend Yield1.43%
EPS - basic-0.05p
Dividend PS0.05p
Dividend Cover- 
Cash Flow PS0.03p
Return On Equity (ROE)-1.25%
Operating Margin-6.17%
PEG Factor- 
EPS Growth Rate-105.95%
Dividends PS Growth Rate-75.00%
Net Debt3.39m
Gross Gearing40.41%
Quick Assets5.74m
Net Working Capital1.51m
Intangibles / Fixed Assets94.93%
Turnover PS3.43p
Pre-Tax Profit PS-0.21p
Retained Profit PS-0.25p
Cash PS1.18p
Net Cash PS-0.70p
Net Tangible Asset Value PS *0.10p
Net Asset Value PS3.86p
Spread0.50 (13.33%) 

Access Intelligence Balance Sheet

LSE:ACC:Liabilities+EQLSE:ACC:Assets

Access Intelligence Share Price

Sample Period HighLow
1 week3.503.00
4 weeks3.503.00
12 weeks4.383.00
1 year4.382.88

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 week3.130.3812.003.030.083.04
4 weeks3.50--3.140.093.17
12 weeks3.250.257.693.510.113.62
26 weeks3.75-0.25-6.673.530.123.58
1 year3.50--3.380.113.42
3 years4.63-1.13-24.323.700.113.81
5 years3.000.5016.673.740.103.96

Access Intelligence Key Management Ratios

Access Intelligence Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio324.91 
PE Ratio- 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)1.25 
Dividend Yield1.43%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS-16.56 
Price-to-Retained Profit PS-13.74 
Price-to-Cash Flow PS130.62 
Price-to-Sales PS1.02 
Price-to-Net Tangible Asset Value PS34.43 
Price-to-Cash PS2.97 
Net Working Capital PS0.64 
Price Pct to Working Capital PS5.43%
Earnings Yield-%
Average PE8.72 
Years in average2 
PE to PE average-%

Access Intelligence Financial Ratios

(Leverage Ratios)
Debt Ratio16.14%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)7.31 
Debt-to-Equity Market Value0.21 
Net Gearing22.22%
Net Gearing (excl. Intangibles)52.95%
Gross Gearing40.41%
Gross Gearing (excl. Intangibles)96.27%
Gearing Under 1 Year28.94%
Gearing Under 1 Year (excl. Intgbl)68.95%
Assets/Equity1.68 
Cash/Equity30.51 
(Liquidity Ratios)
Net Working Capital to Total Assets9.94%
Current Ratio1.34 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets46.77%
(Solvency Ratios)
Enterprise Value7.20m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.00 
CFO/Debt0.01 
Total Debt/Equity Market Value0.75 
Total Debt/Sales0.76 
Total Debt/Pre-Tax Profit-12.39 
Total Debt6.16m
Total Debt/Net Current Assets4.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-57.90%
5 yr Compound Earnings Growth-60.61%
10 yr Compound Earnings Growth-37.39%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.23820.3060
Alpha (60-Mnth)Alpha (36-Mnth)
0.0148-0.0043

Access Intelligence Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.59%
Return On Assets (ROA)-0.76%
Net Profit Margin-1.42%
Assets Turnover0.53 
Return On Equity (ROE)-1.25%
Return On Investment (ROI)-1.04%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.86 
Fixed Assets Turnover0.90 
Current Assets Turnover1.31 
Net Working Capital Turnover 
Inventory Turnover36.27 
(Other Operating Ratios)
Total Assets-to-Sales1.87 
Debtors-to-Sales30.40%
Debt Collection Period110.95Days

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 2009 (GBP)30 Nov 2010 (GBP)30 Nov 2011 (GBP)30 Nov 2012 (GBP)
turnover6.02100.00%7.98100.00%7.23100.00%8.05100.00%m
pre tax profit0.579.41%-1.55-19.44%-0.28-3.86%-0.50-6.17%m
attributable profit0.609.99%-1.56-19.59%2.1029.05%-0.11-1.42%m
retained profit0.609.99%-1.56-19.59%1.8425.49%-0.60-7.44%m
eps - basic0.38 -0.67 0.84 -0.05 
eps - diluted0.29 -0.67 0.64 -0.05 
dividends per share- - 0.20 0.05 

Access Intelligence Balance Sheet

 30 Nov 2009 (GBP)30 Nov 2010 (GBP)30 Nov 2011 (GBP)30 Nov 2012 (GBP)
LSE:ACC:Liabilities+EQLSE:ACC:AssetsLSE:ACC:Liabilities+EQLSE:ACC:AssetsLSE:ACC:Liabilities+EQLSE:ACC:AssetsLSE:ACC:Liabilities+EQLSE:ACC:Assets
 30 Nov 2009 (GBP)30 Nov 2010 (GBP)30 Nov 2011 (GBP)30 Nov 2012 (GBP)
ASSETS
fixed assets fixed assets0.181.98%0.201.49%0.251.67%0.473.10%m
intangibles intangibles5.0054.72%8.5262.43%8.1354.47%8.8558.03%m
fixed investments fixed investments0.495.40%0.423.08%0.201.33%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.272.90%0.251.82%0.251.70%0.191.25%m
debtors debtors1.4816.22%2.0414.96%1.9312.94%2.9619.44%m
cash & securities cash & securities1.7118.77%2.2116.22%4.1627.89%2.7718.18%m
TOTAL9.13100%13.65100%14.93100%15.25100%m
LIABILITIES
creditors - short creditors - short3.1134.05%3.6526.75%3.7825.31%4.4128.94%m
creditors - long creditors - long1.7118.73%2.1615.84%1.5510.39%1.7511.47%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.8252.78%5.8142.58%5.3335.71%6.1640.41%m
EQUITY
ord cap, reserves ord cap, reserves4.3147.22%7.8457.42%9.6064.29%9.0959.59%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.3147.22%7.8457.42%9.6064.29%9.0959.59%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Access Intelligence Cash Flow Statement

30 Nov 2009 (GBP)30 Nov 2010 (GBP)30 Nov 2011 (GBP)30 Nov 2012 (GBP)
Operating CF0.821.290.790.06m
Pre-Financing CF-0.95-2.232.72-0.85m
Retained CF0.950.561.88-1.39m

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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