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ACSO ACCESSO TECHNOLOGY GROUP PLC ORD 1P

ACCESSO TECH  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 04-Nov-12 31-Oct-11 31-Oct-10 31-Oct-09
Continuing Operations
Revenue  39.63 29.14 24.55 20.30 17.30
Operating Profit/(Loss)  2.37 3.09 2.67 2.31 2.38
Net Interest  0.08 0.00 0.00 0.00 0.00
Profit Before Tax  2.22 3.15 2.70 2.32 2.39
Profit After Tax  1.99 2.52 1.94 1.87 1.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.99 2.52 1.94 1.87 1.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.99 2.52 1.94 1.87 1.90
 
Continuing EPS
Earnings per Share - Basic  10.23p 14.56p 11.54p 11.69p 12.15p
Earnings per Share - Diluted  9.89p 13.94p 11.04p 11.23p 11.45p
Earnings per Share - Adjusted  10.23p 14.56p 11.54p 11.69p 12.15p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.23p 14.56p 11.54p 11.69p 12.15p
Earnings per Share - Diluted  9.89p 13.94p 11.04p 11.23p 11.45p
Earnings per Share - Adjusted  10.23p 14.56p 11.54p 11.69p 12.15p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 04-Nov-12 31-Oct-11 31-Oct-10 31-Oct-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.77 0.12 0.48 0.18 0.06
Intangible Assets  19.94 1.23 1.18 1.20 0.72
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  5.16 1.62 0.00 0.00 0.00
  25.87 2.97 1.66 1.38 0.78
Current Assets
Inventories  0.49 0.46 0.49 0.24 0.42
Trade & Other Receivables  3.50 1.03 1.13 0.83 0.66
Cash at Bank & in Hand  3.31 8.91 7.50 6.02 4.44
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
  7.30 10.40 9.13 7.09 5.51
 
Total Assets  33.17 13.37 10.79 8.47 6.29
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -3.25 -0.97 -1.35 -1.21 -0.99
  -3.25 -0.97 -1.35 -1.21 -0.99
 
Net Current Assets  4.05 9.43 7.77 5.88 4.52
 
Non-Current Liabilities
Borrowings  -4.53 0.00 0.00 0.00 0.00
Provisions  -1.53 -0.04 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -6.06 -0.04 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9.31 -1.01 -1.35 -1.21 -0.99
 
Net Assets  23.87 12.36 9.43 7.26 5.30
 
Capital & Reserves
Share Capital  0.20 0.18 0.17 0.16 0.16
Share Premium Account  15.93 6.66 6.52 5.13 5.05
Other Reserves  -0.46 -0.68 -0.94 0.14 0.10
Retained Earnings  8.19 6.21 3.69 1.82 -0.01
Shareholders Funds  23.87 12.36 9.43 7.26 5.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  23.87 12.36 9.43 7.26 5.30

Ratios - based on IFRS 31-Dec-13 04-Nov-12 31-Oct-11 31-Oct-10 31-Oct-09
Continuing Operations
PE Ratio - Adjusted  75.95 n/a n/a n/a n/a
PEG - Adjusted  -2.55 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -29.74% 26.17% -1.28% -3.79% -8.02%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  203.94p 168.24p 141.73p 126.78p 110.89p
Pre-Tax Profit per Share  11.43p 18.21p 15.60p 14.49p 15.32p
Operating Margin  5.77% 10.62% 10.87% 11.39% 13.76%
Return on Capital Employed  23.00% 28.23% 32.75% 38.33% 52.07%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% n/a 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)  19.42p 63.46p 48.05p 37.31p 28.87p
Net Gearing  5.08% -72.14% -79.49% -82.89% -83.71%

Data is provided by Morningstar


ACCESSO TECH share - fundamentals

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