Actual Experience Plc

Actual Experience (ACT)

Company name:Actual Experience Plc
EPIC:ACTTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BJ05QC14
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.actual-experience.com/investorsDescription:ORD 0.2P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 110.00 uk.advfn.com/p.php?gfx=/gb/down -2.0 [-1.79] 100.00 120.00 112.00 112.00 110.00 40,978
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 51.84 47.12 0.01 -16.08 - - - 260.00 - 109.00

Actual Experience Key Figures

(at previous day's close)
Market Cap.51.84m
Shares In Issue47.12m
Prev. Close112.00
PE Ratio- 
Dividend Yield-%
EPS - basic-16.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-13.65p
Return On Equity (ROE)-55.22%
Operating Margin-677.50%
PEG Factor- 
EPS Growth Rate9.26%
Dividends PS Growth Rate-%
Net Debt-9.86m
Gross Gearing6.50%
Quick Assets12.20m
Net Working Capital11.31m
Intangibles / Fixed Assets86.32%
Turnover PS2.28p
Pre-Tax Profit PS-15.48p
Retained Profit PS-15.37p
Cash PS22.87p
Net Cash PS20.99p
Net Tangible Asset Value PS *24.48p
Net Asset Value PS27.83p
Spread20.00 (16.67%) 
* 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.

Actual Experience Balance Sheet

LSE:ACT:Liabilities+EQLSE:ACT:Assets

Share Price Performance

Sample Period †HighLow
1 week120.00110.00
4 weeks120.00109.00
12 weeks145.00109.00
1 year260.00109.00

Share Price Chart (5 years)

Actual Experience Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week114.50-4.50-3.93110.000.00112.00
4 weeks112.00-2.00-1.79109.000.01114.31
12 weeks140.00-30.00-21.43109.000.01116.60
26 weeks185.00-75.00-40.54109.000.02157.93
1 year250.00-140.00-56.00109.000.01179.68
3 years264.00-154.00-58.33109.000.01234.75
5 years175.00-65.00-37.14109.000.01239.77
† periods calculated are whole weeks rather than calendar months

Actual Experience Key Management Ratios

Actual Experience Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.97 
Tobin's Q Ratio (excl. intangibles)3.23 
Dividend Yield-%
Market-to-Book Ratio3.95 
Price-to-Pre-Tax Profit PS-7.11 
Price-to-Retained Profit PS-7.16 
Price-to-Cash Flow PS-8.06 
Price-to-Sales PS48.15 
Price-to-Net Tangible Asset Value PS4.49 
Price-to-Cash PS4.81 
Net Working Capital PS24.00 
Price Pct to Working Capital PS4.58%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Actual Experience Financial Ratios

(Leverage Ratios)
Debt Ratio0.20%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-70.33%
Net Gearing (excl. Intangibles)-79.25%
Gross Gearing6.50%
Gross Gearing (excl. Intangibles)7.33%
Gearing Under 1 Year6.31%
Gearing Under 1 Year (excl. Intgbl)7.11%
Assets/Equity1.07 
Cash/Equity82.18 
(Liquidity Ratios)
Net Working Capital to Total Assets80.64%
Current Ratio13.77 
Quick Ratio (Acid Test)13.77 
Liquidity Ratio12.17 
Cash & Equiv/Current Assets88.36%
(Solvency Ratios)
Enterprise Value41.09m
CFO/Sales-5.98 
CFO/Attributable Profit- 
CFO/Assets-0.46 
CFO/Debt-7.05 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.85 
Total Debt/Pre-Tax Profit-0.13 
Total Debt0.91m
Total Debt/Net Current Assets0.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00880.0875

Actual Experience Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-55.50%
Return On Assets (ROA)-41.49%
Net Profit Margin-672.74%
Assets Turnover0.06 
Return On Equity (ROE)-55.22%
Return On Investment (ROI)-43.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-672.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.25 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.21 
Debtors-to-Sales114.98%
Debt Collection Period419.69Days

Actual Experience Dividends

Sorry No Data Available

Actual Experience Fundamentals
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover0.70-0.72-0.36-1.08100.00%m
pre tax profit-2.41--5.98--7.87--7.29-677.50%m
attributable profit-2.23--5.67--7.40--7.24-672.74%m
retained profit-2.23--5.67--7.40--7.24-672.74%m
eps - basic (p)-7.12 -15.21 -17.72 -16.08 
eps - diluted (p)-7.12 -15.21 -17.72 -16.08 
dividends per share- - - - 

Actual Experience Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:ACT:Liabilities+EQLSE:ACT:AssetsLSE:ACT:Liabilities+EQLSE:ACT:AssetsLSE:ACT:Liabilities+EQLSE:ACT:AssetsLSE:ACT:Liabilities+EQLSE:ACT:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets0.040.28%0.282.58%0.351.68%0.251.78%m
intangibles intangibles0.372.27%0.524.73%1.276.06%1.5811.26%m
fixed investments fixed investments--%--%5.0023.94%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.482.96%0.696.35%1.065.05%1.4210.13%m
cash & securities cash & securities15.2894.50%9.4286.34%13.2163.26%10.7876.83%m
TOTAL16.16100%10.91100%20.88100%14.03100%m
LIABILITIES
creditors - short creditors - short0.432.68%0.645.90%0.793.77%0.896.31%m
creditors - long creditors - long0.010.05%0.020.19%0.040.18%0.030.19%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.442.73%0.666.09%0.823.95%0.916.50%m
EQUITY
ord cap, reserves ord cap, reserves15.7297.27%10.2493.91%20.0696.05%13.1193.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.7297.27%10.2493.91%20.0696.05%13.1193.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Actual Experience Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF-1.97-5.21-7.09-6.43m
Pre-Financing CF-2.32-5.93-13.14-2.54m
Retained CF12.33-5.873.80-2.44m

Actual Experience Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191024 00:50:51