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ACSO ACCESSO TECHNOLOGY GROUP PLC ORD 1P



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

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

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

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)* £ 118.19
Listing/Admission to trading 24 Apr 2002
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ACCESSO TECH share - fundamentals