30/11/2015 06:17:06 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
 5.13 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 5.00 5.25 5.13 5.13 5.13 220,234
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.22 277.46 -0.15 -0.46 - - - 5.50 - 2.00

Access Intelligence Key Figures

(at previous day's close)
Market Cap.14.22m
Shares In Issue277.46m
Prev. Close5.13
PE Ratio- 
Dividend Yield-%
EPS - basic-0.46p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.51p
Return On Equity (ROE)-19.35%
Operating Margin-10.92%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt6.75m
Gross Gearing58.54%
Quick Assets4.41m
Net Working Capital-1.02m
Intangibles / Fixed Assets94.14%
Turnover PS3.08p
Pre-Tax Profit PS-0.34p
Retained Profit PS-0.39p
Cash PS0.41p
Net Cash PS-1.60p
Net Tangible Asset Value PS *-1.01p
Net Asset Value PS2.02p
Spread0.25 (4.76%) 

Access Intelligence Balance Sheet


Share Price Performance

Sample Period HighLow
1 week5.135.13
4 weeks5.135.13
12 weeks5.504.50
1 year5.502.00

Share Price Chart (5 years)

Access Intelligence Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.13--
4 weeks5.13--
12 weeks4.500.6313.895.000.324.89
26 weeks2.882.2578.264.510.344.41
1 year2.502.63105.003.640.303.67
3 years3.381.7551.853.330.203.46
5 years5.25-0.13-2.383.390.163.50

Access Intelligence Key Management Ratios

Access Intelligence Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio40.19 
PE Ratio- 
Tobin's Q Ratio 1.07 
Tobin's Q Ratio (excl. intangibles)2.75 
Dividend Yield-%
Market-to-Book Ratio2.54 
Price-to-Pre-Tax Profit PS-15.24 
Price-to-Retained Profit PS-13.14 
Price-to-Cash Flow PS10.08 
Price-to-Sales PS1.66 
Price-to-Net Tangible Asset Value PS-5.05 
Price-to-Cash PS12.43 
Net Working Capital PS-0.37 
Price Pct to Working Capital PS-13.93%
Earnings Yield-%
Average PE2.98 
Years in average1 
PE to PE average-%

Access Intelligence Financial Ratios

(Leverage Ratios)
Debt Ratio29.30%
Debt-to-Equity Ratio0.41 
Debt-to-Equity Ratio (excl. Intgbl)-0.82 
Debt-to-Equity Market Value0.16 
Net Gearing50.05%
Net Gearing (excl. Intangibles)132.91%
Gross Gearing58.54%
Gross Gearing (excl. Intangibles)155.44%
Gearing Under 1 Year41.35%
Gearing Under 1 Year (excl. Intgbl)109.81%
(Liquidity Ratios)
Net Working Capital to Total Assets-7.57%
Current Ratio0.82 
Quick Ratio (Acid Test)0.79 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets25.12%
(Solvency Ratios)
Enterprise Value15.39m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.56 
Total Debt/Sales0.92 
Total Debt/Pre-Tax Profit-8.46 
Total Debt7.89m
Total Debt/Net Current Assets-7.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-7.25%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Access Intelligence Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.80%
Return On Assets (ROA)-8.15%
Net Profit Margin-12.66%
Assets Turnover0.64 
Return On Equity (ROE)-19.35%
Return On Investment (ROI)-13.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-12.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.39 
Fixed Assets Turnover0.98 
Current Assets Turnover1.86 
Net Working Capital Turnover 
Inventory Turnover55.14 
(Other Operating Ratios)
Total Assets-to-Sales1.55 
Debt Collection Period133.23Days

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 2011 (GBP)30 Nov 2012 (GBP)30 Nov 2013 (GBP)30 Nov 2014 (GBP)
pre tax profit-0.28-3.86%-0.50-6.17%-2.64-31.46%-0.93-10.92%m
attributable profit2.1029.05%-0.11-1.42%-2.61-31.14%-1.08-12.66%m
retained profit1.8425.49%-0.60-7.44%-2.28-27.16%-1.08-12.66%m
eps - basic0.84 -0.05 -1.11 -0.46 
eps - diluted0.64 -0.05 -1.11 -0.46 
dividends per share0.20 0.05 - - 

Access Intelligence Balance Sheet

 30 Nov 2011 (GBP)30 Nov 2012 (GBP)30 Nov 2013 (GBP)30 Nov 2014 (GBP)
 30 Nov 2011 (GBP)30 Nov 2012 (GBP)30 Nov 2013 (GBP)30 Nov 2014 (GBP)
fixed assets fixed assets0.251.67%0.473.10%0.624.72%0.523.88%m
intangibles intangibles8.1354.47%8.8558.03%7.8159.67%8.4162.34%m
fixed investments fixed investments0.201.33%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.251.70%0.191.25%0.171.28%0.141.05%m
debtors debtors1.9312.94%2.9619.44%2.9722.70%3.2724.24%m
cash & securities cash & securities4.1627.89%2.7718.18%1.5211.63%1.148.48%m
creditors - short creditors - short3.7825.31%4.4128.94%5.2039.73%5.5841.35%m
creditors - long creditors - long1.5510.39%1.7511.47%1.229.32%2.3217.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves9.6064.29%9.0959.59%6.6750.95%5.5941.46%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Access Intelligence Cash Flow Statement

30 Nov 2011 (GBP)30 Nov 2012 (GBP)30 Nov 2013 (GBP)30 Nov 2014 (GBP)
Operating CF0.790.060.751.41m
Pre-Financing CF2.72-0.85-1.32-0.30m
Retained CF1.88-1.39-1.25-0.38m

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