Access Intelligence (ACC)

Access Intelligence Key Figures

(at previous day's close)
Market Cap.	42.51	m
Shares In Issue	76.26	m
Prev. Close	55.75
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-3.44	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-4.76	p
Return On Equity (ROE)	-15.35	%
Operating Margin	-21.55	%
PEG Factor	-
EPS Growth Rate	-3.61	%
Dividends PS Growth Rate	-	%
Net Debt	11.83	m
Gross Gearing	49.56	%
Quick Assets	10.75	m
Net Working Capital	-2.22	m
Intangibles / Fixed Assets	94.16	%
Turnover PS	17.61	p
Pre-Tax Profit PS	-3.80	p
Retained Profit PS	-2.83	p
Cash PS	2.62	p
Net Cash PS	-14.39	p
Net Tangible Asset Value PS *	-2.72	p
Net Asset Value PS	18.45	p
Spread	1.50 (2.65%)
* 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	55.75	-	-	55.75	0.01		55.75
4 weeks	55.75	-	-	55.75	0.01		55.75
12 weeks	49.50	6.25	12.63	47.30	0.02		52.66
26 weeks	53.50	2.25	4.21	42.50	0.08		50.77
1 year	58.00	-2.25	-3.88	42.50	0.07		53.82
3 years	4.13	51.63	1,251.52	3.13	0.16		12.19
5 years	3.25	52.50	1,615.38	3.00	0.23		7.77
† 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	1.64
Tobin's Q Ratio (excl. intangibles)	3.94
Dividend Yield	-	%
Market-to-Book Ratio	3.02
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 PS	3.17
Price-to-Net Tangible Asset Value PS	-20.52
Price-to-Cash PS	21.25
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	-	%

(Leverage Ratios)
Debt Ratio	5.73	%
Debt-to-Equity Ratio	0.06
Debt-to-Equity Ratio (excl. Intgbl)	-0.41
Debt-to-Equity Market Value	0.02
Net Gearing	42.39	%
Net Gearing (excl. Intangibles)	100.60	%
Gross Gearing	49.56	%
Gross Gearing (excl. Intangibles)	117.63	%
Gearing Under 1 Year	46.49	%
Gearing Under 1 Year (excl. Intgbl)	110.34	%
Assets/Equity	1.98
Cash/Equity	14.22
(Liquidity Ratios)
Net Working Capital to Total Assets	-7.95	%
Current Ratio	0.83
Quick Ratio (Acid Test)	0.83
Liquidity Ratio	0.15
Cash & Equiv/Current Assets	18.61	%
(Solvency Ratios)
Enterprise Value	41.37	m
CFO/Sales	-0.27
CFO/Attributable Profit	-
CFO/Assets	-0.13
CFO/Debt	-0.26
Total Debt/Equity Market Value	0.33
Total Debt/Sales	1.03
Total Debt/Pre-Tax Profit	-4.78
Total Debt	13.83	m
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 10yrs	11

Beta (60-Mnth)	Beta (36-Mnth)
0.0054	-0.0375

(Profitability Ratios)
Return On Capital Employed (ROCE)	-19.39	%
Return On Assets (ROA)	-8.35	%
Net Profit Margin	-16.08	%
Assets Turnover	0.52
Return On Equity (ROE)	-15.35	%
Return On Investment (ROI)	-15.87	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-16.08	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.08
Fixed Assets Turnover	0.85
Current Assets Turnover	1.34
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.93
Debtors-to-Sales	47.63	%
Debt Collection Period	173.84	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