Access Intelligence Plc

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
 120.00 -0.5 [-0.41] 119.00 121.00 120.50 120.50 120.00 7,400
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 106.63 88.86 -0.04 -7.06 - - - 138.50 - 59.00

Access Intelligence Key Figures

(at previous day's close)
Market Cap.106.63m
Shares In Issue88.86m
Prev. Close120.50
PE Ratio- 
Dividend Yield-%
EPS - basic-7.06p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.54p
Return On Equity (ROE)-56.08%
Operating Margin-30.13%
PEG Factor- 
EPS Growth Rate-105.23%
Dividends PS Growth Rate-%
Net Debt16.07m
Gross Gearing65.80%
Quick Assets7.95m
Net Working Capital-6.36m
Intangibles / Fixed Assets97.03%
Turnover PS21.46p
Pre-Tax Profit PS-6.47p
Retained Profit PS-5.73p
Cash PS1.58p
Net Cash PS-14.52p
Net Tangible Asset Value PS *-10.10p
Net Asset Value PS10.22p
Spread2.00 (1.65%) 

Access Intelligence Balance Sheet


Share Price Performance

Sample Period HighLow
1 week120.50119.00
4 weeks122.00117.50
12 weeks138.50117.00
1 year138.5059.00

Share Price Chart (5 years)

Access Intelligence Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week119.001.000.84119.000.01119.83
4 weeks117.502.502.13117.500.06119.46
12 weeks131.50-11.50-8.75117.000.09127.12
26 weeks101.0019.0018.81101.000.05126.24
1 year59.0061.00103.3959.000.03118.63
3 years5.45114.552,101.835.200.0469.16
5 years5.25114.752,185.713.130.1317.61

Access Intelligence Key Management Ratios

Access Intelligence Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio256.24 
PE Ratio- 
Tobin's Q Ratio 3.92 
Tobin's Q Ratio (excl. intangibles)10.53 
Dividend Yield-%
Market-to-Book Ratio11.74 
Price-to-Pre-Tax Profit PS-18.56 
Price-to-Retained Profit PS-20.93 
Price-to-Cash Flow PS47.22 
Price-to-Sales PS5.59 
Price-to-Net Tangible Asset Value PS-11.88 
Price-to-Cash PS76.00 
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-%

Access Intelligence Financial Ratios

(Leverage Ratios)
Debt Ratio25.89%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)-0.35 
Debt-to-Equity Market Value0.03 
Net Gearing60.51%
Net Gearing (excl. Intangibles)189.13%
Gross Gearing65.80%
Gross Gearing (excl. Intangibles)205.64%
Gearing Under 1 Year53.85%
Gearing Under 1 Year (excl. Intgbl)168.29%
(Liquidity Ratios)
Net Working Capital to Total Assets-23.93%
Current Ratio0.56 
Quick Ratio (Acid Test)0.56 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets17.66%
(Solvency Ratios)
Enterprise Value108.40m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.92 
Total Debt/Pre-Tax Profit-3.04 
Total Debt17.48m
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 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)

Access Intelligence Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-46.88%
Return On Assets (ROA)-18.71%
Net Profit Margin-26.71%
Assets Turnover0.70 
Return On Equity (ROE)-56.08%
Return On Investment (ROI)-37.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-26.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.65 
Fixed Assets Turnover1.07 
Current Assets Turnover2.04 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.43 
Debt Collection Period146.37Days

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 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
pre tax profit-3.79-47.04%-1.72-19.32%-2.89-21.55%-5.75-30.13%m
attributable profit-2.78-34.44%-1.51-16.99%-2.16-16.08%-5.09-26.71%m
retained profit-2.78-34.44%-1.51-16.99%-2.16-16.08%-5.09-26.71%m
eps - basic (p)-0.84 -3.32 -3.44 -7.06 
eps - diluted (p)-0.84 -3.32 -3.44 -7.06 
dividends per share- - - - 

Access Intelligence Balance Sheet

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
fixed assets fixed assets0.151.30%0.170.70%0.883.17%0.501.87%m
intangibles intangibles6.2355.48%14.0358.82%16.1457.86%18.0668.00%m
fixed investments fixed investments0.282.49%0.321.33%0.120.42%0.060.21%m
current assets - other current assets - other0.272.40%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.6332.34%4.0416.93%8.7531.38%6.5424.63%m
cash & securities cash & securities0.675.99%5.3022.22%2.007.17%1.405.28%m
creditors - short creditors - short9.5985.41%11.5648.45%12.9746.49%14.3053.85%m
creditors - long creditors - long1.3211.72%1.576.59%0.863.07%3.1711.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves0.322.88%10.7344.96%14.0750.44%9.0834.20%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Access Intelligence Cash Flow Statement

30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
Operating CF-1.662.52-3.632.26m
Pre-Financing CF-1.25-4.35-6.920.01m
Retained CF-0.494.63-3.30-0.60m

Access Intelligence Brokers

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
ADVFN Advertorial
Your Recent History
Access Int..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210728 21:33:38