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ACSO ACCESSO TECHNOLOGY GROUP PLC ORD 1P

ACCESSO TECH  Currency  GBX 


Income Statement  (£ m) 31-Dec-14 31-Dec-13 04-Nov-12 31-Oct-11 31-Oct-10
Continuing Operations
Revenue  48.25 37.26 29.14 24.55 20.30
Operating Profit/(Loss)  3.52 2.11 3.09 2.67 2.31
Net Interest  0.12 0.07 0.00 0.00 0.00
Profit Before Tax  3.30 1.97 3.15 2.70 2.32
Profit After Tax  2.43 1.73 2.52 1.94 1.87
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.43 1.73 2.52 1.94 1.87
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.43 1.73 2.52 1.94 1.87
 
Continuing EPS
Earnings per Share - Basic  11.88p 8.91p 14.56p 11.54p 11.69p
Earnings per Share - Diluted  11.67p 8.62p 13.94p 11.04p 11.23p
Earnings per Share - Adjusted  19.80p 16.39p 14.56p 11.54p 11.69p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.88p 8.91p 14.56p 11.54p 11.69p
Earnings per Share - Diluted  11.67p 8.62p 13.94p 11.04p 11.23p
Earnings per Share - Adjusted  19.80p 16.39p 14.56p 11.54p 11.69p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 04-Nov-12 31-Oct-11 31-Oct-10
Assets
Non-Current Assets
Property, Plant & Equipment  1.76 2.00 0.12 0.48 0.18
Intangible Assets  45.67 20.12 1.23 1.18 1.20
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  3.66 3.97 1.62 0.00 0.00
  51.09 26.08 2.97 1.66 1.38
Current Assets
Inventories  0.42 0.49 0.46 0.49 0.24
Trade & Other Receivables  5.14 3.52 1.03 1.13 0.83
Cash at Bank & in Hand  3.66 3.33 8.91 7.50 6.02
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
  9.21 7.33 10.40 9.13 7.09
 
Total Assets  60.30 33.41 13.37 10.79 8.47
 
Liabilities
Current Liabilities
Borrowings  -0.03 0.00 0.00 0.00 0.00
Other Current Liabilities  -5.14 -3.27 -0.97 -1.35 -1.21
  -5.17 -3.27 -0.97 -1.35 -1.21
 
Net Current Assets  4.04 4.07 9.43 7.77 5.88
 
Non-Current Liabilities
Borrowings  -12.92 -4.55 0.00 0.00 0.00
Provisions  -5.66 -1.62 -0.04 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -18.58 -6.17 -0.04 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -23.75 -9.43 -1.01 -1.35 -1.21
 
Net Assets  36.55 23.98 12.36 9.43 7.26
 
Capital & Reserves
Share Capital  0.22 0.20 0.18 0.17 0.16
Share Premium Account  16.21 16.01 6.66 6.52 5.13
Other Reserves  9.69 -0.21 -0.68 -0.94 0.14
Retained Earnings  10.43 7.97 6.21 3.69 1.82
Shareholders Funds  36.55 23.98 12.36 9.43 7.26
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  36.55 23.98 12.36 9.43 7.26

Ratios - based on IFRS 31-Dec-14 31-Dec-13 04-Nov-12 31-Oct-11 31-Oct-10
Continuing Operations
PE Ratio - Adjusted  30.18 47.41 n/a n/a n/a
PEG - Adjusted  1.45 3.77 n/a n/a n/a
Earnings per Share Growth - Adjusted  20.76% 12.58% 26.17% -1.28% -3.79%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  235.70p 191.73p 168.24p 141.73p 126.78p
Pre-Tax Profit per Share  16.10p 10.12p 18.21p 15.60p 14.49p
Operating Margin  7.07% 5.45% 10.62% 10.87% 11.39%
Return on Capital Employed  35.96% 20.32% 28.23% 32.75% 38.33%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -41.61p 19.12p 63.46p 48.05p 37.31p
Net Gearing  25.44% 5.08% -72.14% -79.49% -82.89%

Data is provided by Morningstar


ACCESSO TECH share - fundamentals

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