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Accuma Company Financial Information Accuma share price | Accuma company information | Accuma Share Charts | Accuma Share News  Company name:  Accuma Grp  EPIC:  ACG  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB00B06C5J30  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  ORD 10P  Industry Sector:  GENERAL FINANCIAL  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  8.00   0.0 [0.00]  7.00  9.00  8.00  8.00  8.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  2.62  32.70  1.96  -22.92  -  -  -  15.00 - 2.75 Accuma Key Figures (at previous day's close) Market Cap. 2.62 m Shares In Issue 32.70 m Prev. Close 8.00 PE Ratio -   Dividend Yield - % EPS - basic -22.92 p Dividend PS - p Dividend Cover -   Cash Flow PS 8.41 p Return On Equity (ROE) -69.37 % Operating Margin - % PEG Factor -   EPS Growth Rate -532.45 % Dividends PS Growth Rate - % Net Debt 1.01 m Gross Gearing 19.30 % Quick Assets 3.75 m Net Working Capital 1.20 m Intangibles / Fixed Assets 89.56 % Turnover PS - p Pre-Tax Profit PS -23.03 p Retained Profit PS -22.92 p Cash PS 4.82 p Net Cash PS -2.99 p Net Tangible Asset Value PS * 6.65 p Net Asset Value PS 33.04 p Spread 2.00 (22.22%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Accuma Balance Sheet Accuma Share Price Sample Period † High Low 1 week 9.00 8.00 4 weeks 10.00 8.00 12 weeks 12.50 8.00 1 year 15.00 2.75 Accuma Share Price (5 years) Accuma Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 8.50 -0.50 -5.88 8.10 0.03 - 8.11 4 weeks 10.00 -2.00 -20.00 9.00 0.02 - 8.57 12 weeks 10.75 -2.75 -25.58 10.19 0.01 - 10.02 26 weeks 9.50 -1.50 -15.79 10.46 0.03 - 10.68 1 year 3.00 5.00 166.67 8.29 0.05 - 8.03 3 years 120.25 -112.25 -93.35 24.70 0.15 - 37.40 5 years 54.75 -46.75 -85.39 53.61 0.12 - 48.92 † periods calculated are whole weeks rather than calendar months Accuma Key Management Ratios Accuma Investment Ratios (Market value analysis) at previous day's close PQ Ratio 1.26   PE Ratio -   Tobin's Q Ratio 0.10   Tobin's Q Ratio (excl. intangibles) 0.29   Dividend Yield - % Market-to-Book Ratio 0.24   Price-to-Pre-Tax Profit PS -0.35   Price-to-Retained Profit PS -0.35   Price-to-Cash Flow PS 0.95   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 1.20   Price-to-Cash PS 1.66   Net Working Capital PS 3.66   Price Pct to Working Capital PS 2.19 % Earnings Yield - % Average PE 27.40   Years in average 2   PE to PE average - % Accuma Financial Ratios (Leverage Ratios) Debt Ratio 0.25 % Debt-to-Equity Ratio 0.00   Debt-to-Equity Ratio (excl. Intgbl) 0.01   Debt-to-Equity Market Value 0.01   Net Gearing 7.51 % Net Gearing (excl. Intangibles) 21.14 % Gross Gearing 19.30 % Gross Gearing (excl. Intangibles) 54.28 % Gearing Under 1 Year 19.10 % Gearing Under 1 Year (excl. Intgbl) 53.72 % Assets/Equity 1.24   Cash/Equity 14.60   (Liquidity Ratios) Net Working Capital to Total Assets 8.94 % Current Ratio 1.47   Quick Ratio (Acid Test) 1.47   Liquidity Ratio 0.62   Cash & Equiv/Current Assets 42.03 % (Solvency Ratios) Enterprise Value 1.07 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets 0.21   CFO/Debt 1.06   Total Debt/Equity Market Value 0.99   Total Debt/Sales -   Total Debt/Pre-Tax Profit -0.34   Total Debt 2.58 m Total Debt/Net Current Assets 2.16 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 1.9638 1.7208 Alpha (60-Mnth) Alpha (36-Mnth) -0.0189 -0.0427 Accuma Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -69.52 % Return On Assets (ROA) -27.72 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) -69.37 % Return On Investment (ROI) -31.67 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover -   Fixed Assets Turnover -   Current Assets Turnover -   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales -   Debtors-to-Sales - % Debt Collection Period - Days Accuma Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 07/31/2005 07/31/2006 - - - - - Final GBP - 07/31/2004 07/31/2005 - - - - Accuma Fundamentals   31 Jul 2005 (GBP) 30 Jun 2006 (GBP) 31 Jul 2007 (GBP) 31 Dec 2008 (GBP) turnover 2.85 100.00% 9.98 100.00% 20.45 100.00% - -% m pre tax profit -0.47 -16.63% 1.78 17.84% 2.15 10.50% -7.53 -% m attributable profit -0.39 -13.71% 1.30 13.01% 1.71 8.37% -7.49 -% m retained profit -0.39 -13.71% 1.30 13.01% 1.71 8.37% -7.49 -% m eps - basic -2.28   5.50   5.30   -22.92   eps - diluted -2.28   5.40   5.30   -22.92   dividends per share -   -   -   -   Accuma Balance Sheet   31 Jul 2005 (GBP) 30 Jun 2006 (GBP) 31 Jul 2007 (GBP) 31 Dec 2008 (GBP)   31 Jul 2005 (GBP) 30 Jun 2006 (GBP) 31 Jul 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 0.11 2.55% 0.73 4.00% 0.86 2.10% 0.44 3.32% m  intangibles 0.11 2.59% 6.94 38.19% 27.61 67.88% 8.63 64.45% m  fixed investments - -% - -% - -% 0.56 4.20% m  current assets - other - -% - -% - -% 1.39 10.37% m  stocks - -% - -% - -% - -% m  debtors 2.11 48.23% 6.07 33.38% 8.88 21.83% 0.79 5.89% m  cash & securities 2.04 46.63% 4.44 24.44% 3.33 8.19% 1.58 11.78% m TOTAL 4.38 100% 18.17 100% 40.68 100% 13.39 100% m LIABILITIES  creditors - short 0.82 18.65% 2.12 11.67% 4.17 10.26% 2.56 19.10% m  creditors - long 0.18 4.08% 1.83 10.08% 3.60 8.85% 0.03 0.20% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 0.99 22.72% 3.95 21.75% 7.78 19.12% 2.58 19.30% m EQUITY  ord cap, reserves 3.38 77.28% 14.22 78.25% 32.90 80.88% 10.80 80.70% m  prefs, minorities - -% - -% - -% - -% m TOTAL 3.38 77.28% 14.22 78.25% 32.90 80.88% 10.80 80.70% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Accuma Cash Flow Statement 31 Jul 2005 (GBP) 30 Jun 2006 (GBP) 31 Jul 2007 (GBP) 31 Dec 2008 (GBP) Operating CF -1.53 -0.91 0.43 2.75 m Pre-Financing CF -1.65 -5.20 -16.28 0.47 m Retained CF 1.98 2.40 -1.11 -1.79 m Accuma Brokers Name Activity Type Mnemonic Code Fox-pitt Kelton Ld Market Maker(MMF) Broker/Dealer FXPK FPKLGB2L Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Numis Securities Ld Market Maker(MMF) Broker/Dealer NUMS RAZHGB2LBIC Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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