Access Intelligence (ACC)

Access Intelligence Key Figures

(at previous day's close)
Market Cap.	106.63	m
Shares In Issue	88.86	m
Prev. Close	120.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-7.06	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	2.54	p
Return On Equity (ROE)	-56.08	%
Operating Margin	-30.13	%
PEG Factor	-
EPS Growth Rate	-105.23	%
Dividends PS Growth Rate	-	%
Net Debt	16.07	m
Gross Gearing	65.80	%
Quick Assets	7.95	m
Net Working Capital	-6.36	m
Intangibles / Fixed Assets	97.03	%
Turnover PS	21.46	p
Pre-Tax Profit PS	-6.47	p
Retained Profit PS	-5.73	p
Cash PS	1.58	p
Net Cash PS	-14.52	p
Net Tangible Asset Value PS *	-10.10	p
Net Asset Value PS	10.22	p
Spread	2.00 (1.65%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	119.00	1.00	0.84	119.00	0.01		119.83
4 weeks	117.50	2.50	2.13	117.50	0.06		119.46
12 weeks	131.50	-11.50	-8.75	117.00	0.09		127.12
26 weeks	101.00	19.00	18.81	101.00	0.05		126.24
1 year	59.00	61.00	103.39	59.00	0.03		118.63
3 years	5.45	114.55	2,101.83	5.20	0.04		69.16
5 years	5.25	114.75	2,185.71	3.13	0.13		17.61
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	256.24
PE Ratio	-
Tobin's Q Ratio	3.92
Tobin's Q Ratio (excl. intangibles)	10.53
Dividend Yield	-	%
Market-to-Book Ratio	11.74
Price-to-Pre-Tax Profit PS	-18.56
Price-to-Retained Profit PS	-20.93
Price-to-Cash Flow PS	47.22
Price-to-Sales PS	5.59
Price-to-Net Tangible Asset Value PS	-11.88
Price-to-Cash PS	76.00
Net Working Capital PS	-7.15
Price Pct to Working Capital PS	-16.78	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	25.89	%
Debt-to-Equity Ratio	0.35
Debt-to-Equity Ratio (excl. Intgbl)	-0.35
Debt-to-Equity Market Value	0.03
Net Gearing	60.51	%
Net Gearing (excl. Intangibles)	189.13	%
Gross Gearing	65.80	%
Gross Gearing (excl. Intangibles)	205.64	%
Gearing Under 1 Year	53.85	%
Gearing Under 1 Year (excl. Intgbl)	168.29	%
Assets/Equity	2.92
Cash/Equity	15.44
(Liquidity Ratios)
Net Working Capital to Total Assets	-23.93	%
Current Ratio	0.56
Quick Ratio (Acid Test)	0.56
Liquidity Ratio	0.10
Cash & Equiv/Current Assets	17.66	%
(Solvency Ratios)
Enterprise Value	108.40	m
CFO/Sales	0.12
CFO/Attributable Profit	-
CFO/Assets	0.09
CFO/Debt	0.13
Total Debt/Equity Market Value	0.16
Total Debt/Sales	0.92
Total Debt/Pre-Tax Profit	-3.04
Total Debt	17.48	m
Total Debt/Net Current Assets	-2.75	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	12

Beta (60-Mnth)	Beta (36-Mnth)
-0.0412	-0.0079

(Profitability Ratios)
Return On Capital Employed (ROCE)	-46.88	%
Return On Assets (ROA)	-18.71	%
Net Profit Margin	-26.71	%
Assets Turnover	0.70
Return On Equity (ROE)	-56.08	%
Return On Investment (ROI)	-37.48	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-26.71	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.65
Fixed Assets Turnover	1.07
Current Assets Turnover	2.04
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.43
Debtors-to-Sales	40.10	%
Debt Collection Period	146.37	Days

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
HB Markets plc	Market Maker(MMF)	Broker/Dealer	HOOD	HOPBGB2L
Jefferies International Ltd	Market Maker(MMF)	Broker/Dealer	JEFF	JEFFGB2X
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC