Access Intelligence (ACC)

Company name:Acc.Int.
EPIC:ACCTrading Currency:GBX
Market Sector:AIMPISIN:GB0033835264
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 0.5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Ask Open High Low Volume
 4.20 0.0 [0.00] 4.10 4.30 4.20 4.20 4.15 5,277,213
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.71 350.26 0.00 -0.62 - - - 4.63 - 3.13

Access Intelligence Key Figures

(at previous day's close)
Market Cap.14.71m
Shares In Issue350.26m
Prev. Close4.20
PE Ratio- 
Dividend Yield-%
EPS - basic-0.62p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.82p
Return On Equity (ROE)-96.08%
Operating Margin-35.81%
PEG Factor- 
EPS Growth Rate60.00%
Dividends PS Growth Rate-%
Net Debt9.27m
Gross Gearing83.62%
Quick Assets4.77m
Net Working Capital-3.15m
Intangibles / Fixed Assets91.76%
Turnover PS2.74p
Pre-Tax Profit PS-0.98p
Retained Profit PS-0.56p
Cash PS0.33p
Net Cash PS-1.93p
Net Tangible Asset Value PS *-1.43p
Net Asset Value PS0.58p
Spread0.20 (4.65%) 

Access Intelligence Balance Sheet


Share Price Performance

Sample Period HighLow
1 week4.204.00
4 weeks4.203.88
12 weeks4.203.13
1 year4.633.13

Share Price Chart (5 years)

Access Intelligence Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.
4 weeks3.880.338.393.881.104.09
12 weeks3.880.338.393.130.503.86
26 weeks3.630.5815.863.130.273.88
1 year4.63-0.43-
3 years2.631.5860.002.380.214.30
5 years3.630.5815.862.000.203.90

Access Intelligence Key Management Ratios

Access Intelligence Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)1.88 
Dividend Yield-%
Market-to-Book Ratio7.20 
Price-to-Pre-Tax Profit PS-4.28 
Price-to-Retained Profit PS-7.49 
Price-to-Cash Flow PS-5.13 
Price-to-Sales PS1.53 
Price-to-Net Tangible Asset Value PS-2.93 
Price-to-Cash PS12.66 
Net Working Capital PS-0.90 
Price Pct to Working Capital PS-4.67%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Access Intelligence Financial Ratios

(Leverage Ratios)
Debt Ratio55.08%
Debt-to-Equity Ratio1.23 
Debt-to-Equity Ratio (excl. Intgbl)-0.50 
Debt-to-Equity Market Value0.17 
Net Gearing74.30%
Net Gearing (excl. Intangibles)171.32%
Gross Gearing83.62%
Gross Gearing (excl. Intangibles)192.81%
Gearing Under 1 Year63.53%
Gearing Under 1 Year (excl. Intgbl)146.49%
(Liquidity Ratios)
Net Working Capital to Total Assets-25.24%
Current Ratio0.60 
Quick Ratio (Acid Test)0.60 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets24.34%
(Solvency Ratios)
Enterprise Value16.05m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.71 
Total Debt/Sales1.09 
Total Debt/Pre-Tax Profit-3.03 
Total Debt10.43m
Total Debt/Net Current Assets-3.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Access Intelligence Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-75.57%
Return On Assets (ROA)-13.02%
Net Profit Margin-20.45%
Assets Turnover0.64 
Return On Equity (ROE)-96.08%
Return On Investment (ROI)-33.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-20.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.31 
Fixed Assets Turnover1.25 
Current Assets Turnover1.30 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.57 
Debt Collection Period148.79Days

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 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)
pre tax profit-2.64-31.46%-0.93-10.92%-3.98-36.63%-3.44-35.81%m
attributable profit-2.61-31.14%-1.08-12.66%-3.24-29.87%-1.96-20.45%m
retained profit-2.28-27.16%-1.08-12.66%-3.24-29.87%-1.96-20.45%m
eps - basic (p)-1.11 -0.46 -1.55 -0.62 
eps - diluted (p)-1.11 -0.46 -1.55 -0.62 
dividends per share- - - - 

Access Intelligence Balance Sheet

 30 Nov 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)
 30 Nov 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)
fixed assets fixed assets0.624.72%0.523.88%0.271.54%0.100.80%m
intangibles intangibles7.8159.67%8.4162.34%7.4241.98%7.0656.63%m
fixed investments fixed investments--%--%--%0.534.28%m
current assets - other current assets - other--%--%3.8721.88%0.383.06%m
stocks stocks0.171.28%0.141.05%--%--%m
debtors debtors2.9722.70%3.2724.24%4.5925.98%3.2325.91%m
cash & securities cash & securities1.5211.63%1.148.48%1.528.61%1.169.32%m
creditors - short creditors - short5.2039.73%5.5841.35%10.3658.56%7.9263.53%m
creditors - long creditors - long1.229.32%2.3217.18%3.5720.17%2.5120.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves6.6750.95%5.5941.46%3.7621.27%2.0416.38%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Access Intelligence Cash Flow Statement

30 Nov 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)
Operating CF0.751.41-1.58-2.87m
Pre-Financing CF-1.32-0.30-3.590.64m
Retained CF-1.25-0.380.38-0.36m

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P:40 V:us D:20180120 16:49:18