Access Intelligence Plc

Access Intelligence (ACC)

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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
 55.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 55.00 56.50 55.75 55.75 55.75 97,500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 42.51 76.26 0.01 -3.44 - - - 60.00 - 42.50

Access Intelligence Key Figures

(at previous day's close)
Market Cap.42.51m
Shares In Issue76.26m
Prev. Close55.75
PE Ratio- 
Dividend Yield-%
EPS - basic-3.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.76p
Return On Equity (ROE)-15.35%
Operating Margin-21.55%
PEG Factor- 
EPS Growth Rate-3.61%
Dividends PS Growth Rate-%
Net Debt11.83m
Gross Gearing49.56%
Quick Assets10.75m
Net Working Capital-2.22m
Intangibles / Fixed Assets94.16%
Turnover PS17.61p
Pre-Tax Profit PS-3.80p
Retained Profit PS-2.83p
Cash PS2.62p
Net Cash PS-14.39p
Net Tangible Asset Value PS *-2.72p
Net Asset Value PS18.45p
Spread1.50 (2.65%) 

Access Intelligence Balance Sheet

LSE:ACC:Liabilities+EQLSE:ACC:Assets

Share Price Performance

Sample Period HighLow
1 week55.7555.75
4 weeks55.7555.75
12 weeks55.7547.30
1 year60.0042.50

Share Price Chart (5 years)

Access Intelligence Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week55.75--55.750.0155.75
4 weeks55.75--55.750.0155.75
12 weeks49.506.2512.6347.300.0252.66
26 weeks53.502.254.2142.500.0850.77
1 year58.00-2.25-3.8842.500.0753.82
3 years4.1351.631,251.523.130.1612.19
5 years3.2552.501,615.383.000.237.77

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 1.64 
Tobin's Q Ratio (excl. intangibles)3.94 
Dividend Yield-%
Market-to-Book Ratio3.02 
Price-to-Pre-Tax Profit PS-14.69 
Price-to-Retained Profit PS-19.68 
Price-to-Cash Flow PS-11.72 
Price-to-Sales PS3.17 
Price-to-Net Tangible Asset Value PS-20.52 
Price-to-Cash PS21.25 
Net Working Capital PS-2.91 
Price Pct to Working Capital PS-19.18%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Access Intelligence Financial Ratios

(Leverage Ratios)
Debt Ratio5.73%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)-0.41 
Debt-to-Equity Market Value0.02 
Net Gearing42.39%
Net Gearing (excl. Intangibles)100.60%
Gross Gearing49.56%
Gross Gearing (excl. Intangibles)117.63%
Gearing Under 1 Year46.49%
Gearing Under 1 Year (excl. Intgbl)110.34%
Assets/Equity1.98 
Cash/Equity14.22 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.95%
Current Ratio0.83 
Quick Ratio (Acid Test)0.83 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets18.61%
(Solvency Ratios)
Enterprise Value41.37m
CFO/Sales-0.27 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-0.26 
Total Debt/Equity Market Value0.33 
Total Debt/Sales1.03 
Total Debt/Pre-Tax Profit-4.78 
Total Debt13.83m
Total Debt/Net Current Assets-6.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.0054-0.0375

Access Intelligence Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-19.39%
Return On Assets (ROA)-8.35%
Net Profit Margin-16.08%
Assets Turnover0.52 
Return On Equity (ROE)-15.35%
Return On Investment (ROI)-15.87%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.08 
Fixed Assets Turnover0.85 
Current Assets Turnover1.34 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.93 
Debtors-to-Sales47.63%
Debt Collection Period173.84Days

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 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
turnover9.60100.00%8.06100.00%8.89100.00%13.43100.00%m
pre tax profit-3.44-35.81%-3.79-47.04%-1.72-19.32%-2.89-21.55%m
attributable profit-1.96-20.45%-2.78-34.44%-1.51-16.99%-2.16-16.08%m
retained profit-1.96-20.45%-2.78-34.44%-1.51-16.99%-2.16-16.08%m
eps - basic (p)-0.62 -0.84 -3.32 -3.44 
eps - diluted (p)-0.62 -0.84 -3.32 -3.44 
dividends per share- - - - 

Access Intelligence Balance Sheet

 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
LSE:ACC:Liabilities+EQLSE:ACC:AssetsLSE:ACC:Liabilities+EQLSE:ACC:AssetsLSE:ACC:Liabilities+EQLSE:ACC:AssetsLSE:ACC:Liabilities+EQLSE:ACC:Assets
 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
ASSETS
fixed assets fixed assets0.100.80%0.151.30%0.170.70%0.883.17%m
intangibles intangibles7.0656.63%6.2355.48%14.0358.82%16.1457.86%m
fixed investments fixed investments0.534.28%0.282.49%0.321.33%0.120.42%m
current assets - other current assets - other0.383.06%0.272.40%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.2325.91%3.6332.34%4.0416.93%8.7531.38%m
cash & securities cash & securities1.169.32%0.675.99%5.3022.22%2.007.17%m
TOTAL12.47100%11.23100%23.86100%27.90100%m
LIABILITIES
creditors - short creditors - short7.9263.53%9.5985.41%11.5648.45%12.9746.49%m
creditors - long creditors - long2.5120.09%1.3211.72%1.576.59%0.863.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.4383.62%10.9197.12%13.1355.04%13.8349.56%m
EQUITY
ord cap, reserves ord cap, reserves2.0416.38%0.322.88%10.7344.96%14.0750.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.0416.38%0.322.88%10.7344.96%14.0750.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Access Intelligence Cash Flow Statement

30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
Operating CF-2.87-1.662.52-3.63m
Pre-Financing CF0.64-1.25-4.35-6.92m
Retained CF-0.36-0.494.63-3.30m

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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