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 -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


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,

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%
(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/Attributable Profit- 
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)

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 
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)
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)
 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves3.7621.27%2.0416.38%0.322.88%10.7344.96%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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