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
 55.75 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves2.0416.38%0.322.88%10.7344.96%14.0750.44%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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