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
 100.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 98.00 102.00 100.00 100.00 100.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 127.60 127.60 -0.01 -8.73 - - - 156.50 - 100.00

Access Intelligence Key Figures

(at previous day's close)
Market Cap.127.60m
Shares In Issue127.60m
Prev. Close100.00
PE Ratio- 
Dividend Yield-%
EPS - basic-8.73p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.86p
Return On Equity (ROE)-14.28%
Operating Margin-28.70%
PEG Factor- 
EPS Growth Rate-23.65%
Dividends PS Growth Rate-%
Net Debt26.74m
Gross Gearing39.72%
Quick Assets32.64m
Net Working Capital3.15m
Intangibles / Fixed Assets92.22%
Turnover PS26.09p
Pre-Tax Profit PS-7.49p
Retained Profit PS-6.83p
Cash PS10.55p
Net Cash PS-12.56p
Net Tangible Asset Value PS *-1.74p
Net Asset Value PS47.81p
Spread4.00 (3.92%) 

Access Intelligence Balance Sheet

L^ACC:Liabilities+EQL^ACC:Assets

Share Price Performance

Sample Period HighLow
1 week106.50100.00
4 weeks108.00100.00
12 weeks108.50100.00
1 year156.50100.00

Share Price Chart (5 years)

Access Intelligence Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week106.50-6.50-6.10100.000.02101.91
4 weeks108.00-8.00-7.41100.000.05107.13
12 weeks107.50-7.50-6.98100.000.07107.21
26 weeks141.00-41.00-29.08100.000.06110.79
1 year117.50-17.50-14.89100.000.05123.86
3 years58.0042.0072.4142.500.0596.47
5 years4.1395.882,324.243.130.1034.54

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 2.00 
Tobin's Q Ratio (excl. intangibles)5.49 
Dividend Yield-%
Market-to-Book Ratio2.09 
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 PS3.83 
Price-to-Net Tangible Asset Value PS-57.35 
Price-to-Cash PS9.48 
Net Working Capital PS2.47 
Price Pct to Working Capital PS40.47%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Access Intelligence Financial Ratios

(Leverage Ratios)
Debt Ratio14.94%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)-4.81 
Debt-to-Equity Market Value0.08 
Net Gearing26.42%
Net Gearing (excl. Intangibles)70.43%
Gross Gearing39.72%
Gross Gearing (excl. Intangibles)105.86%
Gearing Under 1 Year29.14%
Gearing Under 1 Year (excl. Intgbl)77.65%
Assets/Equity1.66 
Cash/Equity22.06 
(Liquidity Ratios)
Net Working Capital to Total Assets3.12%
Current Ratio1.11 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.46 
Cash & Equiv/Current Assets41.22%
(Solvency Ratios)
Enterprise Value124.85m
CFO/Sales-0.07 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.06 
Total Debt/Equity Market Value0.32 
Total Debt/Sales1.21 
Total Debt/Pre-Tax Profit-4.21 
Total Debt40.20m
Total Debt/Net Current Assets12.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs13 
Beta (60-Mnth)Beta (36-Mnth)
-0.00600.0453

Access Intelligence Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.33%
Return On Assets (ROA)-13.64%
Net Profit Margin-26.17%
Assets Turnover0.52 
Return On Equity (ROE)-14.28%
Return On Investment (ROI)-20.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-26.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.95 
Fixed Assets Turnover0.76 
Current Assets Turnover1.64 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.92 
Debtors-to-Sales38.63%
Debt Collection Period141.01Days

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 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)30 Nov 2021 (GBP)
turnover8.89100.00%13.43100.00%19.07100.00%33.30100.00%m
pre tax profit-1.72-19.32%-2.89-21.55%-5.75-30.13%-9.56-28.70%m
attributable profit-1.51-16.99%-2.16-16.08%-5.09-26.71%-8.72-26.17%m
retained profit-1.51-16.99%-2.16-16.08%-5.09-26.71%-8.72-26.17%m
eps - basic (p)-3.32 -3.44 -7.06 -8.73 
eps - diluted (p)-3.32 -3.44 -7.06 -8.73 
dividends per share- - - - 

Access Intelligence Balance Sheet

 30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)30 Nov 2021 (GBP)
L^ACC:Liabilities+EQL^ACC:AssetsL^ACC:Liabilities+EQL^ACC:AssetsL^ACC:Liabilities+EQL^ACC:AssetsL^ACC:Liabilities+EQL^ACC:Assets
 30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)30 Nov 2021 (GBP)
ASSETS
fixed assets fixed assets0.170.70%0.883.17%0.501.87%4.624.56%m
intangibles intangibles14.0358.82%16.1457.86%18.0668.00%63.2362.48%m
fixed investments fixed investments0.321.33%0.120.42%0.060.21%0.720.71%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.0416.93%8.7531.38%6.5424.63%19.1918.96%m
cash & securities cash & securities5.3022.22%2.007.17%1.405.28%13.4613.30%m
TOTAL23.86100%27.90100%26.56100%101.21100%m
LIABILITIES
creditors - short creditors - short11.5648.45%12.9746.49%14.3053.85%29.4929.14%m
creditors - long creditors - long1.576.59%0.863.07%3.1711.95%10.7110.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.1355.04%13.8349.56%17.4865.80%40.2039.72%m
EQUITY
ord cap, reserves ord cap, reserves10.7344.96%14.0750.44%9.0834.20%61.0160.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.7344.96%14.0750.44%9.0834.20%61.0160.28%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Access Intelligence Cash Flow Statement

30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)30 Nov 2021 (GBP)
Operating CF2.52-3.632.26-2.38m
Pre-Financing CF-4.35-6.920.01-46.62m
Retained CF4.63-3.30-0.6012.03m

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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