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
 120.00 images.advfn.com/imagesnew/2/gb/down -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

L^ACC:Liabilities+EQL^ACC:Assets

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%
Assets/Equity2.92 
Cash/Equity15.44 
(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/Sales0.12 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.13 
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)
-0.0412-0.0079

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 
Debtors-to-Sales40.10%
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)
turnover8.06100.00%8.89100.00%13.43100.00%19.07100.00%m
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)
L^ACC:Liabilities+EQL^ACC:AssetsL^ACC:Liabilities+EQL^ACC:AssetsL^ACC:Liabilities+EQL^ACC:AssetsL^ACC:Liabilities+EQL^ACC:Assets
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
ASSETS
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
TOTAL11.23100%23.86100%27.90100%26.56100%m
LIABILITIES
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
TOTAL10.9197.12%13.1355.04%13.8349.56%17.4865.80%m
EQUITY
ord cap, reserves ord cap, reserves0.322.88%10.7344.96%14.0750.44%9.0834.20%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.322.88%10.7344.96%14.0750.44%9.0834.20%m
OTHER
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

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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