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
 4.35 0.0 [0.00] 4.30 4.40 4.35 4.35 4.35 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.83 386.92 0.00 -0.84 - - - 4.55 - 3.13

Access Intelligence Key Figures

(at previous day's close)
Market Cap.16.83m
Shares In Issue386.92m
Prev. Close4.35
PE Ratio- 
Dividend Yield-%
EPS - basic-0.84p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.43p
Return On Equity (ROE)-859.75%
Operating Margin-47.04%
PEG Factor- 
EPS Growth Rate-35.48%
Dividends PS Growth Rate-%
Net Debt10.24m
Gross Gearing97.12%
Quick Assets4.58m
Net Working Capital-5.02m
Intangibles / Fixed Assets93.60%
Turnover PS2.08p
Pre-Tax Profit PS-0.98p
Retained Profit PS-0.72p
Cash PS0.17p
Net Cash PS-2.31p
Net Tangible Asset Value PS *-1.53p
Net Asset Value PS0.08p
Spread0.10 (2.27%) 

Access Intelligence Balance Sheet


Share Price Performance

Sample Period HighLow
1 week4.354.00
4 weeks4.554.00
12 weeks4.553.95
1 year4.553.13

Share Price Chart (5 years)

Access Intelligence Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.35--4.000.584.35
4 weeks4.35--4.000.384.36
12 weeks4.150.204.823.950.204.32
26 weeks3.880.4812.263.130.543.98
1 year4.130.235.453.130.374.00
3 years2.881.4851.302.750.334.48
5 years3.750.6016.

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 1.42 
Tobin's Q Ratio (excl. intangibles)3.23 
Dividend Yield-%
Market-to-Book Ratio52.11 
Price-to-Pre-Tax Profit PS-4.44 
Price-to-Retained Profit PS-6.06 
Price-to-Cash Flow PS-10.13 
Price-to-Sales PS2.09 
Price-to-Net Tangible Asset Value PS-2.85 
Price-to-Cash PS25.01 
Net Working Capital PS-1.30 
Price Pct to Working Capital PS-3.35%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Access Intelligence Financial Ratios

(Leverage Ratios)
Debt Ratio80.29%
Debt-to-Equity Ratio4.07 
Debt-to-Equity Ratio (excl. Intgbl)-0.22 
Debt-to-Equity Market Value0.08 
Net Gearing91.13%
Net Gearing (excl. Intangibles)204.68%
Gross Gearing97.12%
Gross Gearing (excl. Intangibles)218.14%
Gearing Under 1 Year85.41%
Gearing Under 1 Year (excl. Intgbl)191.82%
(Liquidity Ratios)
Net Working Capital to Total Assets-44.68%
Current Ratio0.48 
Quick Ratio (Acid Test)0.48 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets14.71%
(Solvency Ratios)
Enterprise Value17.47m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.65 
Total Debt/Sales1.35 
Total Debt/Pre-Tax Profit-2.88 
Total Debt10.91m
Total Debt/Net Current Assets-2.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-18.47%
5 yr Compound Earnings Growth-5.42%
10 yr Compound Earnings Growth-16.78%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Access Intelligence Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-231.42%
Return On Assets (ROA)-23.43%
Net Profit Margin-34.44%
Assets Turnover0.68 
Return On Equity (ROE)-859.75%
Return On Investment (ROI)-89.77%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-34.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.82 
Fixed Assets Turnover1.12 
Current Assets Turnover1.72 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.47 
Debt Collection Period155.34Days

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 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
pre tax profit-0.93-10.92%-3.98-36.63%-3.44-35.81%-3.79-47.04%m
attributable profit-1.08-12.66%-3.24-29.87%-1.96-20.45%-2.78-34.44%m
retained profit-1.08-12.66%-3.24-29.87%-1.96-20.45%-2.78-34.44%m
eps - basic (p)-0.46 -1.55 -0.62 -0.84 
eps - diluted (p)-0.46 -1.55 -0.62 -0.84 
dividends per share- - - - 

Access Intelligence Balance Sheet

 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
fixed assets fixed assets0.523.88%0.271.54%0.100.80%0.151.30%m
intangibles intangibles8.4162.34%7.4241.98%7.0656.63%6.2355.48%m
fixed investments fixed investments--%--%0.534.28%0.282.49%m
current assets - other current assets - other--%3.8721.88%0.383.06%0.272.40%m
stocks stocks0.141.05%--%--%--%m
debtors debtors3.2724.24%4.5925.98%3.2325.91%3.6332.34%m
cash & securities cash & securities1.148.48%1.528.61%1.169.32%0.675.99%m
creditors - short creditors - short5.5841.35%10.3658.56%7.9263.53%9.5985.41%m
creditors - long creditors - long2.3217.18%3.5720.17%2.5120.09%1.3211.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves5.5941.46%3.7621.27%2.0416.38%0.322.88%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Access Intelligence Cash Flow Statement

30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
Operating CF1.41-1.58-2.87-1.66m
Pre-Financing CF-0.30-3.590.64-1.25m
Retained CF-0.380.38-0.36-0.49m

Access Intelligence Brokers

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P:40 V:us D:20180420 14:43:28