Actual Experience Plc

Actual Experience (ACT)

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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
 112.00 images.advfn.com/imagesnew/2/gb/up 1.5 [1.36] 108.00 116.00 110.50 112.00 107.00 888
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 64.05 57.19 0.14 -9.87 - - - 148.50 - 23.00

Actual Experience Key Figures

(at previous day's close)
Market Cap.64.05m
Shares In Issue57.19m
Prev. Close110.50
PE Ratio- 
Dividend Yield-%
EPS - basic-9.87p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.74p
Return On Equity (ROE)-90.08%
Operating Margin-255.44%
PEG Factor- 
EPS Growth Rate24.31%
Dividends PS Growth Rate-%
Net Debt-1.40m
Gross Gearing20.72%
Quick Assets3.74m
Net Working Capital3.11m
Intangibles / Fixed Assets97.90%
Turnover PS3.43p
Pre-Tax Profit PS-8.76p
Retained Profit PS-8.19p
Cash PS4.82p
Net Cash PS3.71p
Net Tangible Asset Value PS *4.27p
Net Asset Value PS9.09p
Spread8.00 (6.90%) 

Actual Experience Balance Sheet

L^ACT:Liabilities+EQL^ACT:Assets

Share Price Performance

Sample Period HighLow
1 week113.00107.00
4 weeks122.00107.00
12 weeks137.00107.00
1 year148.5023.00

Share Price Chart (5 years)

Actual Experience Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week110.501.501.36107.000.02110.50
4 weeks120.50-8.50-7.05107.000.02118.00
12 weeks123.50-11.50-9.31107.000.16130.12
26 weeks97.5014.5014.8775.000.10123.23
1 year23.5088.50376.6023.000.0993.16
3 years271.00-159.00-58.6723.000.0695.47
5 years282.50-170.50-60.3523.000.04107.77

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 7.02 
Tobin's Q Ratio (excl. intangibles)10.01 
Dividend Yield-%
Market-to-Book Ratio12.33 
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 PS32.67 
Price-to-Net Tangible Asset Value PS26.24 
Price-to-Cash PS23.26 
Net Working Capital PS5.44 
Price Pct to Working Capital PS20.61%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Actual Experience Financial Ratios

(Leverage Ratios)
Debt Ratio12.26%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.30 
Debt-to-Equity Market Value0.01 
Net Gearing-21.30%
Net Gearing (excl. Intangibles)-36.75%
Gross Gearing20.72%
Gross Gearing (excl. Intangibles)35.74%
Gearing Under 1 Year9.64%
Gearing Under 1 Year (excl. Intgbl)16.63%
Assets/Equity1.26 
Cash/Equity53.00 
(Liquidity Ratios)
Net Working Capital to Total Assets47.43%
Current Ratio5.92 
Quick Ratio (Acid Test)5.92 
Liquidity Ratio4.36 
Cash & Equiv/Current Assets73.64%
(Solvency Ratios)
Enterprise Value62.03m
CFO/Sales-1.97 
CFO/Attributable Profit- 
CFO/Assets-0.59 
CFO/Debt-2.84 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.69 
Total Debt/Pre-Tax Profit-0.27 
Total Debt1.36m
Total Debt/Net Current Assets0.44%
(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 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.13650.1472

Actual Experience Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-84.57%
Return On Assets (ROA)-51.34%
Net Profit Margin-238.74%
Assets Turnover0.22 
Return On Equity (ROE)-90.08%
Return On Investment (ROI)-55.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-238.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.26 
Fixed Assets Turnover0.70 
Current Assets Turnover0.31 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.65 
Debtors-to-Sales50.09%
Debt Collection Period182.84Days

Actual Experience Dividends

Sorry No Data Available

Actual Experience Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover0.36-1.08100.00%1.93100.00%1.96100.00%m
pre tax profit-7.87--7.29-677.50%-6.24-322.63%-5.01-255.44%m
attributable profit-7.40--7.24-672.74%-5.92-306.05%-4.68-238.74%m
retained profit-7.40--7.24-672.74%-5.92-306.05%-4.68-238.74%m
eps - basic (p)-17.72 -16.08 -13.04 -9.87 
eps - diluted (p)-17.72 -16.08 -13.04 -9.87 
dividends per share- - - - 

Actual Experience Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^ACT:Liabilities+EQL^ACT:AssetsL^ACT:Liabilities+EQL^ACT:AssetsL^ACT:Liabilities+EQL^ACT:AssetsL^ACT:Liabilities+EQL^ACT:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets0.351.68%0.251.78%0.141.21%0.060.90%m
intangibles intangibles1.276.06%1.5811.26%2.6923.00%2.7642.04%m
fixed investments fixed investments5.0023.94%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.065.05%1.4210.13%0.988.38%0.9915.04%m
cash & securities cash & securities13.2163.26%10.7876.83%7.8867.42%2.7542.02%m
TOTAL20.88100%14.03100%11.68100%6.55100%m
LIABILITIES
creditors - short creditors - short0.793.77%0.896.31%0.806.82%0.639.64%m
creditors - long creditors - long0.040.18%0.030.19%0.887.54%0.7311.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.823.95%0.916.50%1.6814.36%1.3620.72%m
EQUITY
ord cap, reserves ord cap, reserves20.0696.05%13.1193.50%10.0185.64%5.2079.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL20.0696.05%13.1193.50%10.0185.64%5.2079.28%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Actual Experience Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF-7.09-6.43-4.42-3.86m
Pre-Financing CF-13.14-2.54-5.58-4.99m
Retained CF3.80-2.44-2.90-5.12m

Actual Experience Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210410 23:16:31