Accesso Technology (ACSO)

Company name:	Accesso Technology Group
EPIC:	ACSO	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB0001771426
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://accesso.com/about-us/investors/	Description:	ORD 1P
Industry Sector:	SOFTWARE & COMPUTER SERVICES

Accesso Technology Key Figures

(at previous day's close)
Market Cap.	244.80	m
Shares In Issue	27.32	m
Prev. Close	900.00
PE Ratio	28.30
Dividend Yield	-	%
EPS - basic	31.66	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	89.08	p
Return On Equity (ROE)	5.65	%
Operating Margin	5.37	%
PEG Factor	1.40
EPS Growth Rate	20.27	%
Dividends PS Growth Rate	-	%
Net Debt	41.18	m
Gross Gearing	32.47	%
Quick Assets	42.47	m
Net Working Capital	5.46	m
Intangibles / Fixed Assets	98.31	%
Turnover PS	361.58	p
Pre-Tax Profit PS	19.42	p
Retained Profit PS	26.83	p
Cash PS	77.69	p
Net Cash PS	-59.15	p
Net Tangible Asset Value PS *	-62.37	p
Net Asset Value PS	475.00	p
Spread	20.00 (2.20%)
* 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	925.00	-29.00	-3.14	655.00	0.43		804.57
4 weeks	1,550.00	-654.00	-42.19	655.00	0.30		1,049.90
12 weeks	1,375.00	-479.00	-34.84	655.00	0.18		1,208.43
26 weeks	2,670.00	-1,774.00	-66.44	655.00	0.15		1,649.19
1 year	2,285.00	-1,389.00	-60.79	655.00	0.12		1,942.90
3 years	910.00	-14.00	-1.54	655.00	0.07		1,739.14
5 years	680.00	216.00	31.76	446.50	0.06		1,503.84
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	36.98
PE Ratio	28.30
Tobin's Q Ratio	1.33
Tobin's Q Ratio (excl. intangibles)	5.56
Dividend Yield	-	%
Market-to-Book Ratio	1.89
Price-to-Pre-Tax Profit PS	46.14
Price-to-Retained Profit PS	33.39
Price-to-Cash Flow PS	10.06
Price-to-Sales PS	2.48
Price-to-Net Tangible Asset Value PS	-14.36
Price-to-Cash PS	11.53
Net Working Capital PS	19.99
Price Pct to Working Capital PS	44.83	%
Earnings Yield	3.53	%
Average PE	46.93
Years in average	5
PE to PE average	60.31	%

(Leverage Ratios)
Debt Ratio	16.16	%
Debt-to-Equity Ratio	0.19
Debt-to-Equity Ratio (excl. Intgbl)	-1.47
Debt-to-Equity Market Value	0.10
Net Gearing	21.43	%
Net Gearing (excl. Intangibles)	90.78	%
Gross Gearing	32.47	%
Gross Gearing (excl. Intangibles)	137.57	%
Gearing Under 1 Year	19.45	%
Gearing Under 1 Year (excl. Intgbl)	82.41	%
Assets/Equity	1.48
Cash/Equity	16.36
(Liquidity Ratios)
Net Working Capital to Total Assets	2.84	%
Current Ratio	1.15
Quick Ratio (Acid Test)	1.14
Liquidity Ratio	0.57
Cash & Equiv/Current Assets	49.54	%
(Solvency Ratios)
Enterprise Value	248.59	m
CFO/Sales	0.25
CFO/Attributable Profit	3.32
CFO/Assets	0.13
CFO/Debt	0.39
Total Debt/Equity Market Value	0.25
Total Debt/Sales	0.63
Total Debt/Pre-Tax Profit	11.76
Total Debt	62.41	m
Total Debt/Net Current Assets	11.43	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	18.61	%
5 yr Compound Earnings Growth	31.89	%
10 yr Compound Earnings Growth	11.95	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
1.9916	1.5542

(Profitability Ratios)
Return On Capital Employed (ROCE)	3.43	%
Return On Assets (ROA)	3.98	%
Net Profit Margin	7.42	%
Assets Turnover	0.54
Return On Equity (ROE)	5.65	%
Return On Investment (ROI)	4.79	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	5.79	%
Net Income Of Revenues	7.42	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.78
Fixed Assets Turnover	0.69
Current Assets Turnover	2.43
Net Working Capital Turnover
Inventory Turnover	198.17
(Other Operating Ratios)
Total Assets-to-Sales	1.86
Debtors-to-Sales	23.09	%
Debt Collection Period	84.28	Days

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