Accesso Technology Group (ACSO)

Sector:

IT Services

Index:

FTSE AIM All-Share

700.00p
   
  • Change Today:
      24.00p
  • 52 Week High: 819.00
  • 52 Week Low: 507.00
  • Currency: UK Pounds
  • Shares Issued: 41.70m
  • Volume: 68,085
  • Market Cap: £291.87m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Oct-10 31-Oct-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 7.2 3.7
PE Ratio - Diluted 7.5
7.4		 3.9
4.6
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 38.14%
38.24%		 51.87%
51.96%
Operating Margin 7.11%
7.11%		 8.36%
8.36%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 7.2 3.7
PE Ratio - Diluted 7.5
11.8		 3.9
7.6
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Oct-10 31-Oct-09
Net Gearing n/a n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Oct-10 31-Oct-09
Price/Book Value n/a n/a
Price/Tangible Book Value n/a n/a
Price/ Cash Flow n/a n/a
Price/Revenue n/a n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 60.66p 48.40p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Oct-10 31-Oct-09
Continuing Operations    
Revenue 32.57 28.46
EBITDA 2.68
2.68		 2.54
2.54
Depreciation (0.37)
(0.37)		 (0.16)
(0.16)
Net Interest 0.01
0.01		 0.01
0.01
Profit Before Tax 3.72
3.72		 3.93
3.93
     
Revenue per Share 203.34p 182.49p
Pre-Tax Profit per Share 23.24p
23.24p		 25.21p
25.21p
Market Capitalisation £ (Millions) 17.20 11.02
Enterprise Value (EV) £ (Millions) 17.20 11.02
EBITDA/EV 15.59%
15.59%		 23.05%
23.05%
Operating Margin 7.11%
7.11%		 8.36%
8.36%
Capital Employed £ (Millions) 9.72 7.55
Return on Capital Employed 38.14%
38.24%		 51.87%
51.96%
Invested Equity Capital £ (Millions) 11.65 8.72
     
Earnings per Share - Basic 18.57¢
18.73¢		 23.77¢
20.04¢
Earnings per Share - Diluted 17.85¢
17.99¢		 22.40¢
18.89¢
Earnings per Share - Adjusted 18.57¢ 23.77¢
Earnings per Share Growth - Basic -22%
-6%		 n/a
n/a
Earnings per Share Growth - Diluted -20%
-5%		 n/a
n/a
Earnings per Share Growth - Adjusted -22% n/a
PE Ratio - Diluted 7.5
7.4		 3.9
4.6
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 12.04% 12.56%
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 18.57¢
11.70¢		 23.77¢
12.15¢
Earnings per Share - Diluted 17.85¢
11.23¢		 22.40¢
11.45¢
Earnings per Share - Adjusted 18.57¢ 23.77¢
Earnings per Share Growth - Basic -22%
-4%		 n/a
n/a
Earnings per Share Growth - Diluted -20%
-2%		 n/a
n/a
Earnings per Share Growth - Adjusted -22% n/a
PE Ratio - Diluted 7.5
11.8		 3.9
7.6
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) 16.08%
16.08%		 21.72%
21.72%
Operating Cash Flow per Share 24.64p 22.78p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 15.83p 19.82p
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 11.65 8.72
Net Borrowings £ (Millions) (9.65) (7.30)
Net Asset Value per Share (inc. Intangibles) 60.66p 48.40p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Oct-10 31-Oct-09
Shareholders' Funds inc Intangibles 11.65 8.72
Net Borrowings £ (Millions) (9.65) (7.30)
Net Gearing n/a n/a
Cash & Near Cash 9.65 7.30
Cash 82.89% 83.71%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Oct-10 31-Oct-09
Shareholders' Funds exc Intangibles 9.72 7.55
Net Borrowings £ (Millions) (9.65) (7.30)
Net Gearing n/a n/a
Cash & Near Cash 9.65 7.30
Cash 99.37% 96.75%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Oct-10 31-Oct-09
Quick Ratio 9.05 8.50
Current Ratio 9.37 9.19

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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