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
 4.13 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 4.00 4.25 4.13 4.13 4.13 300
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.86 287.62 -0.97 -0.62 - - - 5.38 - 3.88

Access Intelligence Key Figures

(at previous day's close)
Market Cap.11.86m
Shares In Issue287.62m
Prev. Close4.13
PE Ratio- 
Dividend Yield-%
EPS - basic-0.62p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.00p
Return On Equity (ROE)-96.08%
Operating Margin-35.81%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt9.27m
Gross Gearing83.62%
Quick Assets4.77m
Net Working Capital-3.15m
Intangibles / Fixed Assets91.76%
Turnover PS3.34p
Pre-Tax Profit PS-1.19p
Retained Profit PS-0.68p
Cash PS0.40p
Net Cash PS-2.35p
Net Tangible Asset Value PS *-1.74p
Net Asset Value PS0.71p
Spread0.25 (5.88%) 

Access Intelligence Balance Sheet

LSE:ACC:Liabilities+EQLSE:ACC:Assets

Share Price Performance

Sample Period HighLow
1 week4.134.13
4 weeks4.253.88
12 weeks4.383.88
1 year5.383.88

Share Price Chart (5 years)

Access Intelligence Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.13--4.13--
4 weeks4.25-0.13-2.943.880.03-
12 weeks4.38-0.25-5.713.880.11-
26 weeks4.63-0.50-10.813.880.12-
1 year5.38-1.25-23.263.880.14-
3 years3.380.7522.222.000.20-
5 years3.380.7522.222.000.18-

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 0.79 
Tobin's Q Ratio (excl. intangibles)1.51 
Dividend Yield-%
Market-to-Book Ratio5.81 
Price-to-Pre-Tax Profit PS-3.45 
Price-to-Retained Profit PS-6.04 
Price-to-Cash Flow PS-4.14 
Price-to-Sales PS1.24 
Price-to-Net Tangible Asset Value PS-2.36 
Price-to-Cash PS10.21 
Net Working Capital PS-1.09 
Price Pct to Working Capital PS-3.77%
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 Value0.21 
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%
Assets/Equity6.10 
Cash/Equity56.88 
(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 Value13.21m
CFO/Sales-0.30 
CFO/Attributable Profit- 
CFO/Assets-0.23 
CFO/Debt-0.27 
Total Debt/Equity Market Value0.88 
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)
-0.9727-1.0954
Alpha (60-Mnth)Alpha (36-Mnth)
0.01450.0145

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 
Debtors-to-Sales40.76%
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)
turnover8.39100.00%8.55100.00%10.86100.00%9.60100.00%m
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-1.11 -0.46 -1.55 -0.62 
eps - diluted-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)
LSE:ACC:Liabilities+EQLSE:ACC:AssetsLSE:ACC:Liabilities+EQLSE:ACC:AssetsLSE:ACC:Liabilities+EQLSE:ACC:AssetsLSE:ACC:Liabilities+EQLSE:ACC:Assets
 30 Nov 2013 (GBP)30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)
ASSETS
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
TOTAL13.08100%13.48100%17.68100%12.47100%m
LIABILITIES
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
TOTAL6.4249.05%7.8958.54%13.9278.73%10.4383.62%m
EQUITY
ord cap, reserves ord cap, reserves6.6750.95%5.5941.46%3.7621.27%2.0416.38%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.6750.95%5.5941.46%3.7621.27%2.0416.38%m
OTHER
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

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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P:33 V:us D:20170628 12:22:13