Access Intelligence (ACC)

Company name:Acc.Int.
EPIC:ACCTrading Currency:GBX
Market Sector:AIMISIN:GB0033835264
Market Segment:AIMShare Type:DE
WWW Address:Description:ORD 0.5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Ask Open High Low Volume
 4.38 -0.125 [-2.78] 4.25 4.50 4.50 4.50 4.38 5,205
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.58 287.62 -0.60 -1.55 - - - -

Access Intelligence Key Figures

(at previous day's close)
Market Cap.12.58m
Shares In Issue287.62m
Prev. Close4.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.55p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.55p
Return On Equity (ROE)-86.23%
Operating Margin-36.63%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt12.40m
Gross Gearing78.73%
Quick Assets9.99m
Net Working Capital-0.37m
Intangibles / Fixed Assets96.45%
Turnover PS3.77p
Pre-Tax Profit PS-1.38p
Retained Profit PS-1.13p
Cash PS0.53p
Net Cash PS-3.07p
Net Tangible Asset Value PS *-1.27p
Net Asset Value PS1.31p
Spread0.25 (5.56%) 

Access Intelligence Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Access Intelligence Historic Returns

Sorry No Data Available

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 0.81 
Tobin's Q Ratio (excl. intangibles)1.64 
Dividend Yield-%
Market-to-Book Ratio3.35 
Price-to-Pre-Tax Profit PS-3.16 
Price-to-Retained Profit PS-3.88 
Price-to-Cash Flow PS-7.98 
Price-to-Sales PS1.16 
Price-to-Net Tangible Asset Value PS-3.44 
Price-to-Cash PS8.26 
Net Working Capital PS-0.13 
Price Pct to Working Capital PS-34.10%
Earnings Yield-%
Average PE2.98 
Years in average1 
PE to PE average-%

Access Intelligence Financial Ratios

(Leverage Ratios)
Debt Ratio48.67%
Debt-to-Equity Ratio0.95 
Debt-to-Equity Ratio (excl. Intgbl)-0.97 
Debt-to-Equity Market Value0.28 
Net Gearing70.12%
Net Gearing (excl. Intangibles)120.85%
Gross Gearing78.73%
Gross Gearing (excl. Intangibles)135.70%
Gearing Under 1 Year58.56%
Gearing Under 1 Year (excl. Intgbl)100.94%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.09%
Current Ratio0.96 
Quick Ratio (Acid Test)0.96 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets15.25%
(Solvency Ratios)
Enterprise Value14.63m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.11 
Total Debt/Sales1.28 
Total Debt/Pre-Tax Profit-3.50 
Total Debt13.92m
Total Debt/Net Current Assets-37.73%
(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)
Alpha (60-Mnth)Alpha (36-Mnth)

Access Intelligence Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-54.28%
Return On Assets (ROA)-20.81%
Net Profit Margin-29.87%
Assets Turnover0.70 
Return On Equity (ROE)-86.23%
Return On Investment (ROI)-42.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-29.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.32 
Fixed Assets Turnover1.31 
Current Assets Turnover1.49 
Net Working Capital Turnover 
Inventory Turnover152.90 
(Other Operating Ratios)
Total Assets-to-Sales1.44 
Debt Collection Period132.18Days

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 2012 (GBP)30 Nov 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)
pre tax profit-0.50-6.17%-2.64-31.46%-0.93-10.92%-3.98-36.63%m
attributable profit-0.11-1.42%-2.61-31.14%-1.08-12.66%-3.24-29.87%m
retained profit-0.60-7.44%-2.28-27.16%-1.08-12.66%-3.24-29.87%m
eps - basic-0.05 -1.11 -0.46 -1.55 
eps - diluted-0.05 -1.11 -0.46 -1.55 
dividends per share0.05 - - - 

Access Intelligence Balance Sheet

 30 Nov 2012 (GBP)30 Nov 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)
 30 Nov 2012 (GBP)30 Nov 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)
fixed assets fixed assets0.473.10%0.624.72%0.523.88%0.271.54%m
intangibles intangibles8.8558.03%7.8159.67%8.4162.34%7.4241.98%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%3.8721.88%m
stocks stocks0.191.25%0.171.28%0.141.05%--%m
debtors debtors2.9619.44%2.9722.70%3.2724.24%4.5925.98%m
cash & securities cash & securities2.7718.18%1.5211.63%1.148.48%1.528.61%m
creditors - short creditors - short4.4128.94%5.2039.73%5.5841.35%10.3658.56%m
creditors - long creditors - long1.7511.47%1.229.32%2.3217.18%3.5720.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves9.0959.59%6.6750.95%5.5941.46%3.7621.27%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Access Intelligence Cash Flow Statement

30 Nov 2012 (GBP)30 Nov 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)
Operating CF0.060.751.41-1.58m
Pre-Financing CF-0.85-1.32-0.30-3.59m
Retained CF-1.39-1.25-0.380.38m

Access Intelligence Brokers

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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P:43 V:us D:20170328 17:39:42