Access Intelligence (ACC)

Access Intelligence Key Figures

(at previous day's close)
Market Cap.	127.60	m
Shares In Issue	127.60	m
Prev. Close	100.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-8.73	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.86	p
Return On Equity (ROE)	-14.28	%
Operating Margin	-28.70	%
PEG Factor	-
EPS Growth Rate	-23.65	%
Dividends PS Growth Rate	-	%
Net Debt	26.74	m
Gross Gearing	39.72	%
Quick Assets	32.64	m
Net Working Capital	3.15	m
Intangibles / Fixed Assets	92.22	%
Turnover PS	26.09	p
Pre-Tax Profit PS	-7.49	p
Retained Profit PS	-6.83	p
Cash PS	10.55	p
Net Cash PS	-12.56	p
Net Tangible Asset Value PS *	-1.74	p
Net Asset Value PS	47.81	p
Spread	4.00 (3.92%)
* 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	106.50	-6.50	-6.10	100.00	0.02		101.91
4 weeks	108.00	-8.00	-7.41	100.00	0.05		107.13
12 weeks	107.50	-7.50	-6.98	100.00	0.07		107.21
26 weeks	141.00	-41.00	-29.08	100.00	0.06		110.79
1 year	117.50	-17.50	-14.89	100.00	0.05		123.86
3 years	58.00	42.00	72.41	42.50	0.05		96.47
5 years	4.13	95.88	2,324.24	3.13	0.10		34.54
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	2.00
Tobin's Q Ratio (excl. intangibles)	5.49
Dividend Yield	-	%
Market-to-Book Ratio	2.09
Price-to-Pre-Tax Profit PS	-13.35
Price-to-Retained Profit PS	-14.64
Price-to-Cash Flow PS	-53.63
Price-to-Sales PS	3.83
Price-to-Net Tangible Asset Value PS	-57.35
Price-to-Cash PS	9.48
Net Working Capital PS	2.47
Price Pct to Working Capital PS	40.47	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	14.94	%
Debt-to-Equity Ratio	0.18
Debt-to-Equity Ratio (excl. Intgbl)	-4.81
Debt-to-Equity Market Value	0.08
Net Gearing	26.42	%
Net Gearing (excl. Intangibles)	70.43	%
Gross Gearing	39.72	%
Gross Gearing (excl. Intangibles)	105.86	%
Gearing Under 1 Year	29.14	%
Gearing Under 1 Year (excl. Intgbl)	77.65	%
Assets/Equity	1.66
Cash/Equity	22.06
(Liquidity Ratios)
Net Working Capital to Total Assets	3.12	%
Current Ratio	1.11
Quick Ratio (Acid Test)	1.11
Liquidity Ratio	0.46
Cash & Equiv/Current Assets	41.22	%
(Solvency Ratios)
Enterprise Value	124.85	m
CFO/Sales	-0.07
CFO/Attributable Profit	-
CFO/Assets	-0.02
CFO/Debt	-0.06
Total Debt/Equity Market Value	0.32
Total Debt/Sales	1.21
Total Debt/Pre-Tax Profit	-4.21
Total Debt	40.20	m
Total Debt/Net Current Assets	12.75	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	13

Beta (60-Mnth)	Beta (36-Mnth)
-0.0060	0.0453

(Profitability Ratios)
Return On Capital Employed (ROCE)	-13.33	%
Return On Assets (ROA)	-13.64	%
Net Profit Margin	-26.17	%
Assets Turnover	0.52
Return On Equity (ROE)	-14.28	%
Return On Investment (ROI)	-20.76	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-26.17	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.95
Fixed Assets Turnover	0.76
Current Assets Turnover	1.64
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.92
Debtors-to-Sales	38.63	%
Debt Collection Period	141.01	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