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ACSO ACCESSO TECHNOLOGY GROUP PLC ORD 1P



Income Statement  (£ m) 31-Oct-11 04-Nov-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  24.55 29.14 37.26 45.69 62.89
Operating Profit/(Loss)  2.67 3.09 2.11 3.33 5.20
Net Interest  0.00 0.00 0.07 0.11 0.33
Profit Before Tax  2.70 3.15 1.97 3.12 4.87
Profit After Tax  1.94 2.52 1.73 2.30 3.62
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.94 2.52 1.73 2.30 3.62
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.00
Equity Holders of Parent Company  1.94 2.52 1.73 2.30 3.62
 
Continuing EPS
Earnings per Share - Basic  11.54p 14.56p 8.91p 11.25p 16.52p
Earnings per Share - Diluted  11.04p 13.94p 8.62p 11.05p 15.86p
Earnings per Share - Adjusted  11.54p 14.56p 16.39p 18.75p 27.65p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.54p 14.56p 8.91p 11.25p 16.52p
Earnings per Share - Diluted  11.04p 13.94p 8.62p 11.05p 15.86p
Earnings per Share - Adjusted  11.54p 14.56p 16.39p 18.75p 27.65p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Oct-11 04-Nov-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.48 0.12 2.00 1.76 2.08
Intangible Assets  1.18 1.23 20.12 45.67 48.55
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 1.62 3.97 3.66 3.83
  1.66 2.97 26.08 51.09 54.45
Current Assets
Inventories  0.49 0.46 0.49 0.42 0.38
Trade & Other Receivables  1.13 1.03 3.52 5.14 6.72
Cash at Bank & in Hand  7.50 8.91 3.33 3.66 3.58
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  9.13 10.40 7.33 9.21 10.68
 
Total Assets  10.79 13.37 33.41 60.30 65.13
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.03 -0.03
Other Current Liabilities  -1.35 -0.97 -3.27 -5.14 -6.26
  -1.35 -0.97 -3.27 -5.17 -6.29
 
Net Current Assets  7.77 9.43 4.07 4.04 4.39
 
Non-Current Liabilities
Borrowings  0.00 0.00 -4.55 -12.92 -9.97
Provisions  0.00 -0.04 -1.62 -5.66 -5.97
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -0.04 -6.17 -18.58 -15.94
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.35 -1.01 -9.43 -23.75 -22.23
 
Net Assets  9.43 12.36 23.98 36.55 42.91
 
Capital & Reserves
Share Capital  0.17 0.18 0.20 0.22 0.22
Share Premium Account  6.52 6.66 16.01 16.21 16.41
Other Reserves  -0.94 -0.68 -0.21 9.69 12.08
Retained Earnings  3.69 6.21 7.97 10.43 14.20
Shareholders Funds  9.43 12.36 23.98 36.55 42.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  9.43 12.36 23.98 36.55 42.91

Ratios - based on IFRS 31-Oct-11 04-Nov-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 47.41 31.87 30.20
PEG - Adjusted  n/a n/a 3.77 2.22 0.64
Earnings per Share Growth - Adjusted  -1.28% 26.17% 12.58% 14.37% 47.48%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  141.73p 168.24p 191.73p 223.23p 286.61p
Pre-Tax Profit per Share  15.60p 18.21p 10.12p 15.25p 22.21p
Operating Margin  10.87% 10.62% 5.45% 7.07% 8.27%
Return on Capital Employed  32.75% 28.23% 20.32% 34.06% 50.39%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  48.05p 63.46p 19.12p -41.61p -25.67p
Net Gearing  -79.49% -72.14% 5.08% 25.44% 14.96%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Unit 2, The Pavilions, Ruscombe Park, Twyford, Berkshire, RG10 9NN, United Kingdom
Company website http://www.lo-q.com/
Market cap(in millions)* £ 320.83
Listing/Admission to trading 24 Apr 2002
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 750
SEDOL 0177142
ISIN number GB0001771426



ACCESSO TECH share fundamentals (ACSO)