Accesso Technology (ACSO)

Company name:	Accesso Technology Group Plc
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.	215.22	m
Shares In Issue	27.42	m
Prev. Close	785.00
PE Ratio	81.28
Dividend Yield	-	%
EPS - basic	9.66	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	49.69	p
Return On Equity (ROE)	1.81	%
Operating Margin	4.36	%
PEG Factor	-1.16
EPS Growth Rate	-70.05	%
Dividends PS Growth Rate	-	%
Net Debt	43.36	m
Gross Gearing	29.52	%
Quick Assets	43.38	m
Net Working Capital	14.91	m
Intangibles / Fixed Assets	98.15	%
Turnover PS	339.63	p
Pre-Tax Profit PS	14.81	p
Retained Profit PS	9.41	p
Cash PS	59.22	p
Net Cash PS	-47.72	p
Net Tangible Asset Value PS *	-45.40	p
Net Asset Value PS	518.99	p
Spread	70.00 (8.54%)
* 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	810.00	-25.00	-3.09	785.00	0.13		814.99
4 weeks	860.00	-75.00	-8.72	719.00	0.14		822.68
12 weeks	840.00	-55.00	-6.55	719.00	0.17		849.22
26 weeks	1,375.00	-590.00	-42.91	655.00	0.21		994.54
1 year	2,435.00	-1,650.00	-67.76	655.00	0.15		1,471.39
3 years	1,260.00	-475.00	-37.70	655.00	0.08		1,618.84
5 years	578.00	207.00	35.81	446.50	0.07		1,414.08
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	53.29
PE Ratio	81.28
Tobin's Q Ratio	0.83
Tobin's Q Ratio (excl. intangibles)	3.55
Dividend Yield	-	%
Market-to-Book Ratio	1.51
Price-to-Pre-Tax Profit PS	53.02
Price-to-Retained Profit PS	83.42
Price-to-Cash Flow PS	15.80
Price-to-Sales PS	2.31
Price-to-Net Tangible Asset Value PS	-17.29
Price-to-Cash PS	13.26
Net Working Capital PS	54.39
Price Pct to Working Capital PS	14.43	%
Earnings Yield	1.23	%
Average PE	55.45
Years in average	5
PE to PE average	146.59	%

(Leverage Ratios)
Debt Ratio	17.55	%
Debt-to-Equity Ratio	0.21
Debt-to-Equity Ratio (excl. Intgbl)	-2.43
Debt-to-Equity Market Value	0.14
Net Gearing	21.48	%
Net Gearing (excl. Intangibles)	91.97	%
Gross Gearing	29.52	%
Gross Gearing (excl. Intangibles)	126.40	%
Gearing Under 1 Year	14.52	%
Gearing Under 1 Year (excl. Intgbl)	62.18	%
Assets/Equity	1.42
Cash/Equity	11.41
(Liquidity Ratios)
Net Working Capital to Total Assets	7.39	%
Current Ratio	1.51
Quick Ratio (Acid Test)	1.48
Liquidity Ratio	0.55
Cash & Equiv/Current Assets	36.71	%
(Solvency Ratios)
Enterprise Value	229.27	m
CFO/Sales	0.15
CFO/Attributable Profit	5.28
CFO/Assets	0.07
CFO/Debt	0.23
Total Debt/Equity Market Value	0.28
Total Debt/Sales	0.64
Total Debt/Pre-Tax Profit	14.68
Total Debt	59.60	m
Total Debt/Net Current Assets	4.00	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	0.07	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
1.8079	1.4661

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.35	%
Return On Assets (ROA)	1.00	%
Net Profit Margin	2.77	%
Assets Turnover	0.36
Return On Equity (ROE)	1.81	%
Return On Investment (ROI)	1.20	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	1.45	%
Net Income Of Revenues	2.77	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.52
Fixed Assets Turnover	0.46
Current Assets Turnover	1.63
Net Working Capital Turnover
Inventory Turnover	117.20
(Other Operating Ratios)
Total Assets-to-Sales	2.78
Debtors-to-Sales	34.00	%
Debt Collection Period	124.09	Days

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