Actual Experience (ACT)

Company name:	Actual Experience Plc
EPIC:	ACT	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BJ05QC14
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.actual-experience.com/investors	Description:	ORD 0.2P
Industry Sector:	SOFTWARE & COMPUTER SERVICES

Actual Experience Key Figures

(at previous day's close)
Market Cap.	36.40	m
Shares In Issue	47.58	m
Prev. Close	75.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-16.08	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-13.52	p
Return On Equity (ROE)	-55.22	%
Operating Margin	-677.50	%
PEG Factor	-
EPS Growth Rate	9.26	%
Dividends PS Growth Rate	-	%
Net Debt	-9.86	m
Gross Gearing	6.50	%
Quick Assets	12.20	m
Net Working Capital	11.31	m
Intangibles / Fixed Assets	86.32	%
Turnover PS	2.26	p
Pre-Tax Profit PS	-15.33	p
Retained Profit PS	-15.22	p
Cash PS	22.65	p
Net Cash PS	20.79	p
Net Tangible Asset Value PS *	24.24	p
Net Asset Value PS	27.56	p
Spread	7.00 (8.75%)
* 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	56.00	20.50	36.61	56.00	0.06		69.94
4 weeks	35.50	41.00	115.49	34.50	0.12		51.82
12 weeks	23.50	53.00	225.53	23.00	0.12		39.55
26 weeks	104.50	-28.00	-26.79	23.00	0.11		40.38
1 year	165.00	-88.50	-53.64	23.00	0.07		43.49
3 years	280.00	-203.50	-72.68	23.00	0.04		86.28
5 years	212.50	-136.00	-64.00	23.00	0.03		116.14
† 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	2.09
Tobin's Q Ratio (excl. intangibles)	2.27
Dividend Yield	-	%
Market-to-Book Ratio	2.78
Price-to-Pre-Tax Profit PS	-4.99
Price-to-Retained Profit PS	-5.03
Price-to-Cash Flow PS	-5.66
Price-to-Sales PS	33.81
Price-to-Net Tangible Asset Value PS	3.16
Price-to-Cash PS	3.38
Net Working Capital PS	23.77
Price Pct to Working Capital PS	3.22	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	0.20	%
Debt-to-Equity Ratio	0.00
Debt-to-Equity Ratio (excl. Intgbl)	0.00
Debt-to-Equity Market Value	0.00
Net Gearing	-70.33	%
Net Gearing (excl. Intangibles)	-79.25	%
Gross Gearing	6.50	%
Gross Gearing (excl. Intangibles)	7.33	%
Gearing Under 1 Year	6.31	%
Gearing Under 1 Year (excl. Intgbl)	7.11	%
Assets/Equity	1.07
Cash/Equity	82.18
(Liquidity Ratios)
Net Working Capital to Total Assets	80.64	%
Current Ratio	13.77
Quick Ratio (Acid Test)	13.77
Liquidity Ratio	12.17
Cash & Equiv/Current Assets	88.36	%
(Solvency Ratios)
Enterprise Value	25.65	m
CFO/Sales	-5.98
CFO/Attributable Profit	-
CFO/Assets	-0.46
CFO/Debt	-7.05
Total Debt/Equity Market Value	0.03
Total Debt/Sales	0.85
Total Debt/Pre-Tax Profit	-0.13
Total Debt	0.91	m
Total Debt/Net Current Assets	0.08	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0421	0.1879

(Profitability Ratios)
Return On Capital Employed (ROCE)	-55.50	%
Return On Assets (ROA)	-41.49	%
Net Profit Margin	-672.74	%
Assets Turnover	0.06
Return On Equity (ROE)	-55.22	%
Return On Investment (ROI)	-43.58	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-672.74	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.06
Fixed Assets Turnover	0.25
Current Assets Turnover	0.08
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	16.21
Debtors-to-Sales	114.98	%
Debt Collection Period	419.69	Days

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