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.	64.05	m
Shares In Issue	57.19	m
Prev. Close	110.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-9.87	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-6.74	p
Return On Equity (ROE)	-90.08	%
Operating Margin	-255.44	%
PEG Factor	-
EPS Growth Rate	24.31	%
Dividends PS Growth Rate	-	%
Net Debt	-1.40	m
Gross Gearing	20.72	%
Quick Assets	3.74	m
Net Working Capital	3.11	m
Intangibles / Fixed Assets	97.90	%
Turnover PS	3.43	p
Pre-Tax Profit PS	-8.76	p
Retained Profit PS	-8.19	p
Cash PS	4.82	p
Net Cash PS	3.71	p
Net Tangible Asset Value PS *	4.27	p
Net Asset Value PS	9.09	p
Spread	8.00 (6.90%)
* 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	110.50	1.50	1.36	107.00	0.02		110.50
4 weeks	120.50	-8.50	-7.05	107.00	0.02		118.00
12 weeks	123.50	-11.50	-9.31	107.00	0.16		130.12
26 weeks	97.50	14.50	14.87	75.00	0.10		123.23
1 year	23.50	88.50	376.60	23.00	0.09		93.16
3 years	271.00	-159.00	-58.67	23.00	0.06		95.47
5 years	282.50	-170.50	-60.35	23.00	0.04		107.77
† 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	7.02
Tobin's Q Ratio (excl. intangibles)	10.01
Dividend Yield	-	%
Market-to-Book Ratio	12.33
Price-to-Pre-Tax Profit PS	-12.79
Price-to-Retained Profit PS	-13.68
Price-to-Cash Flow PS	-16.61
Price-to-Sales PS	32.67
Price-to-Net Tangible Asset Value PS	26.24
Price-to-Cash PS	23.26
Net Working Capital PS	5.44
Price Pct to Working Capital PS	20.61	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	12.26	%
Debt-to-Equity Ratio	0.14
Debt-to-Equity Ratio (excl. Intgbl)	0.30
Debt-to-Equity Market Value	0.01
Net Gearing	-21.30	%
Net Gearing (excl. Intangibles)	-36.75	%
Gross Gearing	20.72	%
Gross Gearing (excl. Intangibles)	35.74	%
Gearing Under 1 Year	9.64	%
Gearing Under 1 Year (excl. Intgbl)	16.63	%
Assets/Equity	1.26
Cash/Equity	53.00
(Liquidity Ratios)
Net Working Capital to Total Assets	47.43	%
Current Ratio	5.92
Quick Ratio (Acid Test)	5.92
Liquidity Ratio	4.36
Cash & Equiv/Current Assets	73.64	%
(Solvency Ratios)
Enterprise Value	62.03	m
CFO/Sales	-1.97
CFO/Attributable Profit	-
CFO/Assets	-0.59
CFO/Debt	-2.84
Total Debt/Equity Market Value	0.02
Total Debt/Sales	0.69
Total Debt/Pre-Tax Profit	-0.27
Total Debt	1.36	m
Total Debt/Net Current Assets	0.44	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-15.01	%
5 yr Compound Earnings Growth	-8.29	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.1365	0.1472

(Profitability Ratios)
Return On Capital Employed (ROCE)	-84.57	%
Return On Assets (ROA)	-51.34	%
Net Profit Margin	-238.74	%
Assets Turnover	0.22
Return On Equity (ROE)	-90.08	%
Return On Investment (ROI)	-55.70	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-238.74	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.26
Fixed Assets Turnover	0.70
Current Assets Turnover	0.31
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	4.65
Debtors-to-Sales	50.09	%
Debt Collection Period	182.84	Days

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