01/08/2015 22:18:42 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
 4.38 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 4.25 4.50 4.38 4.38 4.38 3,056
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.05 275.51 0.18 -0.46 - - - 4.38 - 2.00

Access Intelligence Key Figures

(at previous day's close)
Market Cap.12.05m
Shares In Issue275.51m
Prev. Close4.38
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 PS3.10p
Pre-Tax Profit PS-0.34p
Retained Profit PS-0.39p
Cash PS0.42p
Net Cash PS-1.61p
Net Tangible Asset Value PS *-1.02p
Net Asset Value PS2.03p
Spread0.25 (5.56%) 

Access Intelligence Balance Sheet

LSE:ACC:Liabilities+EQLSE:ACC:Assets

Share Price Performance

Sample Period HighLow
1 week4.384.25
4 weeks4.384.13
12 weeks4.382.75
1 year4.382.00

Share Price Chart (5 years)

Access Intelligence Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.38--4.380.044.38
4 weeks4.250.132.944.330.494.16
12 weeks2.881.5052.173.650.333.91
26 weeks2.631.7566.673.130.273.37
1 year3.131.2540.002.980.223.12
3 years3.381.0029.633.140.183.20
5 years4.75-0.38-7.893.400.153.41

Access Intelligence Key Management Ratios

Access Intelligence Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio34.06 
PE Ratio- 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)2.33 
Dividend Yield-%
Market-to-Book Ratio2.16 
Price-to-Pre-Tax Profit PS-12.92 
Price-to-Retained Profit PS-11.14 
Price-to-Cash Flow PS8.55 
Price-to-Sales PS1.41 
Price-to-Net Tangible Asset Value PS-4.28 
Price-to-Cash PS10.54 
Net Working Capital PS-0.37 
Price Pct to Working Capital PS-11.81%
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 Value0.19 
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%
Assets/Equity2.41 
Cash/Equity20.46 
(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 Value13.23m
CFO/Sales0.16 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.18 
Total Debt/Equity Market Value0.65 
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)
0.17970.1757
Alpha (60-Mnth)Alpha (36-Mnth)
0.00700.0221

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 
Debtors-to-Sales36.50%
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)
turnover7.23100.00%8.05100.00%8.39100.00%8.55100.00%m
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)
LSE:ACC:Liabilities+EQLSE:ACC:AssetsLSE:ACC:Liabilities+EQLSE:ACC:AssetsLSE:ACC:Liabilities+EQLSE:ACC:AssetsLSE:ACC:Liabilities+EQLSE:ACC:Assets
 30 Nov 2011 (GBP)30 Nov 2012 (GBP)30 Nov 2013 (GBP)30 Nov 2014 (GBP)
ASSETS
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
TOTAL14.93100%15.25100%13.08100%13.48100%m
LIABILITIES
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
TOTAL5.3335.71%6.1640.41%6.4249.05%7.8958.54%m
EQUITY
ord cap, reserves ord cap, reserves9.6064.29%9.0959.59%6.6750.95%5.5941.46%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.6064.29%9.0959.59%6.6750.95%5.5941.46%m
OTHER
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

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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