Access Intelligence (ACC)

Company name:Access Intelligence Plc
EPIC:ACCTrading Currency:GBX
Market Sector:AIMPISIN:GB00BGQVB052
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 114.00 0.0 [0.00] 113.00 115.00 114.00 114.00 114.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 145.46 127.60 -0.02 -7.06 - - - 156.50 - 98.50

Access Intelligence Key Figures

Key Figures
(at previous day's close)
Market Cap.145.46m
Shares In Issue127.60m
Prev. Close114.00
PE Ratio- 
Dividend Yield-%
EPS - basic-7.06p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.77p
Return On Equity (ROE)-56.08%
Operating Margin-30.13%
PEG Factor- 
EPS Growth Rate-105.23%
Dividends PS Growth Rate-%
Net Debt16.07m
Gross Gearing65.80%
Quick Assets7.95m
Net Working Capital-6.36m
Intangibles / Fixed Assets97.03%
Turnover PS14.95p
Pre-Tax Profit PS-4.50p
Retained Profit PS-3.99p
Cash PS1.10p
Net Cash PS-10.11p
Net Tangible Asset Value PS *-7.04p
Net Asset Value PS7.12p
Spread2.00 (1.74%) 

Access Intelligence Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week116.50114.00
4 weeks153.50114.00
12 weeks153.50114.00
1 year156.5098.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Access Intelligence Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week116.50-2.50-2.15114.000.04114.24
4 weeks141.00-27.00-19.15114.000.05120.85
12 weeks147.00-33.00-22.45114.000.03129.32
26 weeks119.50-5.50-4.60114.000.05139.60
1 year103.0011.0010.6898.500.05132.55
3 years58.0056.0096.5542.500.0491.72
5 years4.50109.502,433.333.130.1126.89

Access Intelligence Key Management Ratios


Access Intelligence Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio349.55 
PE Ratio- 
Tobin's Q Ratio 5.34 
Tobin's Q Ratio (excl. intangibles)14.36 
Dividend Yield-%
Market-to-Book Ratio16.01 
Price-to-Pre-Tax Profit PS-25.32 
Price-to-Retained Profit PS-28.56 
Price-to-Cash Flow PS64.42 
Price-to-Sales PS7.63 
Price-to-Net Tangible Asset Value PS-16.20 
Price-to-Cash PS103.68 
Net Working Capital PS-4.98 
Price Pct to Working Capital PS-22.89%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Access Intelligence Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio25.89%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)-0.35 
Debt-to-Equity Market Value0.02 
Net Gearing60.51%
Net Gearing (excl. Intangibles)189.13%
Gross Gearing65.80%
Gross Gearing (excl. Intangibles)205.64%
Gearing Under 1 Year53.85%
Gearing Under 1 Year (excl. Intgbl)168.29%
(Liquidity Ratios)
Net Working Capital to Total Assets-23.93%
Current Ratio0.56 
Quick Ratio (Acid Test)0.56 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets17.66%
(Solvency Ratios)
Enterprise Value147.23m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.92 
Total Debt/Pre-Tax Profit-3.04 
Total Debt17.48m
Total Debt/Net Current Assets-2.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Access Intelligence Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-46.88%
Return On Assets (ROA)-18.71%
Net Profit Margin-26.71%
Assets Turnover0.70 
Return On Equity (ROE)-56.08%
Return On Investment (ROI)-37.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-26.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.65 
Fixed Assets Turnover1.07 
Current Assets Turnover2.04 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.43 
Debt Collection Period146.37Days

Access Intelligence Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2013FinalGBX0.0530/11/201130/11/201220/03/201322/03/201326/04/20130.05
07 Mar 2012FinalGBX0.2030/11/201030/11/201114/03/201216/03/201220/04/20120.20
27 Jul 2011SpecialGBX1.0030/11/201030/11/201110/08/201112/08/201126/08/2011-

Access Intelligence Fundamentals

Profit and Loss Account
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
pre tax profit-3.79-47.04%-1.72-19.32%-2.89-21.55%-5.75-30.13%m
attributable profit-2.78-34.44%-1.51-16.99%-2.16-16.08%-5.09-26.71%m
retained profit-2.78-34.44%-1.51-16.99%-2.16-16.08%-5.09-26.71%m
eps - basic (p)-0.84 -3.32 -3.44 -7.06 
eps - diluted (p)-0.84 -3.32 -3.44 -7.06 
dividends per share- - - - 

Access Intelligence Balance Sheet

Balance Sheet
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
fixed assets fixed assets0.151.30%0.170.70%0.883.17%0.501.87%m
intangibles intangibles6.2355.48%14.0358.82%16.1457.86%18.0668.00%m
fixed investments fixed investments0.282.49%0.321.33%0.120.42%0.060.21%m
current assets - other current assets - other0.272.40%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.6332.34%4.0416.93%8.7531.38%6.5424.63%m
cash & securities cash & securities0.675.99%5.3022.22%2.007.17%1.405.28%m
creditors - short creditors - short9.5985.41%11.5648.45%12.9746.49%14.3053.85%m
creditors - long creditors - long1.3211.72%1.576.59%0.863.07%3.1711.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves0.322.88%10.7344.96%14.0750.44%9.0834.20%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Access Intelligence Cash Flow Statement

%1$s Cash Flow Statement
30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
Operating CF-1.662.52-3.632.26m
Pre-Financing CF-1.25-4.35-6.920.01m
Retained CF-0.494.63-3.30-0.60m

Access Intelligence Brokers

%1$s Brokers
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:au D:20220125 09:05:52