Access Intelligence (ACC)

Company name:Access Intelligence Plc
EPIC:ACCTrading Currency:GBX
Market Sector:AIMPISIN:GB00BGQVB052
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 53.50 uk.advfn.com/p.php?gfx=/gb/down -1.0 [-1.83] 52.00 55.00 53.50 53.50 53.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.69 61.11 0.02 -3.32 - - - 65.00 - 5.20

Access Intelligence Key Figures

(at previous day's close)
Market Cap.32.69m
Shares In Issue61.11m
Prev. Close54.50
PE Ratio- 
Dividend Yield-%
EPS - basic-3.32p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.12p
Return On Equity (ROE)-14.08%
Operating Margin-19.32%
PEG Factor- 
EPS Growth Rate-295.24%
Dividends PS Growth Rate-%
Net Debt7.83m
Gross Gearing55.04%
Quick Assets9.34m
Net Working Capital-2.22m
Intangibles / Fixed Assets96.66%
Turnover PS14.55p
Pre-Tax Profit PS-2.81p
Retained Profit PS-2.47p
Cash PS8.67p
Net Cash PS-10.24p
Net Tangible Asset Value PS *-5.41p
Net Asset Value PS17.55p
Spread3.00 (5.45%) 

Access Intelligence Balance Sheet

ACC:Liabilities+EQACC:Assets

Share Price Performance

Sample Period HighLow
1 week55.0053.50
4 weeks60.0053.50
12 weeks60.0053.50
1 year65.005.20

Share Price Chart (5 years)

Access Intelligence Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week54.50-1.00-1.8353.500.0354.50
4 weeks56.00-2.50-4.4653.500.0254.64
12 weeks60.00-6.50-10.8353.500.1159.42
26 weeks59.00-5.50-9.3253.500.0659.34
1 year5.7047.80838.605.200.0450.88
3 years5.1348.38943.903.130.197.49
5 years2.5051.002,040.002.000.265.54

Access Intelligence Key Management Ratios

Access Intelligence Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio45.66 
PE Ratio- 
Tobin's Q Ratio 1.86 
Tobin's Q Ratio (excl. intangibles)4.41 
Dividend Yield-%
Market-to-Book Ratio3.05 
Price-to-Pre-Tax Profit PS-19.04 
Price-to-Retained Profit PS-21.65 
Price-to-Cash Flow PS12.99 
Price-to-Sales PS3.68 
Price-to-Net Tangible Asset Value PS-9.89 
Price-to-Cash PS6.17 
Net Working Capital PS-3.63 
Price Pct to Working Capital PS-14.73%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Access Intelligence Financial Ratios

(Leverage Ratios)
Debt Ratio12.78%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)-0.48 
Debt-to-Equity Market Value0.05 
Net Gearing32.82%
Net Gearing (excl. Intangibles)79.70%
Gross Gearing55.04%
Gross Gearing (excl. Intangibles)133.65%
Gearing Under 1 Year48.45%
Gearing Under 1 Year (excl. Intgbl)117.65%
Assets/Equity2.22 
Cash/Equity49.41 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.30%
Current Ratio0.81 
Quick Ratio (Acid Test)0.81 
Liquidity Ratio0.46 
Cash & Equiv/Current Assets56.75%
(Solvency Ratios)
Enterprise Value28.96m
CFO/Sales0.28 
CFO/Attributable Profit- 
CFO/Assets0.11 
CFO/Debt0.19 
Total Debt/Equity Market Value0.40 
Total Debt/Sales1.48 
Total Debt/Pre-Tax Profit-7.65 
Total Debt13.13m
Total Debt/Net Current Assets-5.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.0167-0.0506

Access Intelligence Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.96%
Return On Assets (ROA)-8.61%
Net Profit Margin-16.99%
Assets Turnover0.51 
Return On Equity (ROE)-14.08%
Return On Investment (ROI)-21.67%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.99%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.61 
Fixed Assets Turnover0.84 
Current Assets Turnover1.28 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.97 
Debtors-to-Sales43.15%
Debt Collection Period157.51Days

Access Intelligence Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2013FinalGBX0.0530/11/201130/11/201220/03/201322/03/201326/04/20130.05
07 Mar 2012FinalGBX0.2030/11/201030/11/201114/03/201216/03/201220/04/20120.20
27 Jul 2011SpecialGBX1.0030/11/201030/11/201110/08/201112/08/201126/08/2011-

Access Intelligence Fundamentals

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
turnover10.86100.00%9.60100.00%8.06100.00%8.89100.00%m
pre tax profit-3.98-36.63%-3.44-35.81%-3.79-47.04%-1.72-19.32%m
attributable profit-3.24-29.87%-1.96-20.45%-2.78-34.44%-1.51-16.99%m
retained profit-3.24-29.87%-1.96-20.45%-2.78-34.44%-1.51-16.99%m
eps - basic (p)-1.55 -0.62 -0.84 -3.32 
eps - diluted (p)-1.55 -0.62 -0.84 -3.32 
dividends per share- - - - 

Access Intelligence Balance Sheet

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
ACC:Liabilities+EQACC:AssetsACC:Liabilities+EQACC:AssetsACC:Liabilities+EQACC:AssetsACC:Liabilities+EQACC:Assets
 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
ASSETS
fixed assets fixed assets0.271.54%0.100.80%0.151.30%0.170.70%m
intangibles intangibles7.4241.98%7.0656.63%6.2355.48%14.0358.82%m
fixed investments fixed investments--%0.534.28%0.282.49%0.321.33%m
current assets - other current assets - other3.8721.88%0.383.06%0.272.40%--%m
stocks stocks--%--%--%--%m
debtors debtors4.5925.98%3.2325.91%3.6332.34%4.0416.93%m
cash & securities cash & securities1.528.61%1.169.32%0.675.99%5.3022.22%m
TOTAL17.68100%12.47100%11.23100%23.86100%m
LIABILITIES
creditors - short creditors - short10.3658.56%7.9263.53%9.5985.41%11.5648.45%m
creditors - long creditors - long3.5720.17%2.5120.09%1.3211.72%1.576.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.9278.73%10.4383.62%10.9197.12%13.1355.04%m
EQUITY
ord cap, reserves ord cap, reserves3.7621.27%2.0416.38%0.322.88%10.7344.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.7621.27%2.0416.38%0.322.88%10.7344.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Access Intelligence Cash Flow Statement

30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
Operating CF-1.58-2.87-1.662.52m
Pre-Financing CF-3.590.64-1.25-4.35m
Retained CF0.38-0.36-0.494.63m

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: V:gb D:20191023 03:35:45