Advanced Medical Solutions Group Plc

Advanced Medical Solutions (AMS)

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Company name:Advanced Medical Solutions Group Plc
EPIC:AMSTrading Currency:GBX
Market Sector:AS50ISIN:GB0004536594
Market Segment:AMSMShare Type:DE
WWW Address:http://www.admedsol.com/Description:ORD 5P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 325.50 uk.advfn.com/p.php?gfx=/gb/down -1.5 [-0.46] 325.50 327.50 327.50 331.00 325.50 212,730
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 698.55 214.61 0.23 10.63 1.32 30.62 0.41 373.50 - 248.50

Advanced Medical Solutions Key Figures

(at previous day's close)
Market Cap.698.55m
Shares In Issue214.61m
Prev. Close327.00
PE Ratio30.62 
Dividend Yield0.41%
EPS - basic10.63p
Dividend PS1.32p
Dividend Cover8.05 
Cash Flow PS9.51p
Return On Equity (ROE)13.09%
Operating Margin27.71%
PEG Factor2.63 
EPS Growth Rate11.66%
Dividends PS Growth Rate20.00%
Net Debt-53.93m
Gross Gearing11.49%
Quick Assets105.06m
Net Working Capital101.35m
Intangibles / Fixed Assets76.03%
Turnover PS47.81p
Pre-Tax Profit PS13.25p
Retained Profit PS9.39p
Cash PS35.60p
Net Cash PS26.97p
Net Tangible Asset Value PS *53.83p
Net Asset Value PS80.61p
Spread2.00 (0.61%) 

Advanced Medical Solutions Balance Sheet

LSE:AMS:Liabilities+EQLSE:AMS:Assets

Share Price Performance

Sample Period HighLow
1 week335.50318.50
4 weeks357.00318.50
12 weeks357.00307.00
1 year373.50248.50

Share Price Chart (5 years)

Advanced Medical Solutions Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week335.50-10.00-2.98318.500.25325.90
4 weeks343.00-17.50-5.10318.500.26338.51
12 weeks320.005.501.72307.000.25330.92
26 weeks285.0040.5014.21248.500.32312.29
1 year320.005.501.72248.500.32315.48
3 years190.00135.5071.32180.000.33281.65
5 years121.00204.50169.01108.000.32230.96

Advanced Medical Solutions Key Management Ratios

Advanced Medical Solutions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.92 
PE Ratio30.62 
Tobin's Q Ratio 3.84 
Tobin's Q Ratio (excl. intangibles)5.59 
Dividend Yield0.41%
Market-to-Book Ratio4.04 
Price-to-Pre-Tax Profit PS24.57 
Price-to-Retained Profit PS34.65 
Price-to-Cash Flow PS34.24 
Price-to-Sales PS6.81 
Price-to-Net Tangible Asset Value PS6.05 
Price-to-Cash PS9.14 
Net Working Capital PS47.23 
Price Pct to Working Capital PS6.89%
Earnings Yield3.27%
Average PE27.16 
Years in average5 
PE to PE average112.75%

Advanced Medical Solutions Financial Ratios

(Leverage Ratios)
Debt Ratio2.24%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.01 
Net Gearing-27.59%
Net Gearing (excl. Intangibles)-39.08%
Gross Gearing11.49%
Gross Gearing (excl. Intangibles)16.28%
Gearing Under 1 Year9.47%
Gearing Under 1 Year (excl. Intgbl)13.41%
Assets/Equity1.13 
Cash/Equity44.16 
(Liquidity Ratios)
Net Working Capital to Total Assets51.85%
Current Ratio6.48 
Quick Ratio (Acid Test)5.68 
Liquidity Ratio4.13 
Cash & Equiv/Current Assets63.73%
(Solvency Ratios)
Enterprise Value626.12m
CFO/Sales0.20 
CFO/Attributable Profit0.90 
CFO/Assets0.10 
CFO/Debt0.91 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit0.79 
Total Debt22.46m
Total Debt/Net Current Assets0.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.43%
5 yr Compound Earnings Growth11.39%
10 yr Compound Earnings Growth18.60%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.23060.1875

Advanced Medical Solutions Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.07%
Return On Assets (ROA)12.44%
Net Profit Margin22.08%
Assets Turnover0.56 
Return On Equity (ROE)13.09%
Return On Investment (ROI)13.61%
Dividend Payout Ratio12.42%
Plowback Ratio87.58%
Growth from Plowback Ratio12.19%
Net Income Of Revenues19.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.63 
Fixed Assets Turnover1.37 
Current Assets Turnover0.95 
Net Working Capital Turnover 
Inventory Turnover7.93 
(Other Operating Ratios)
Total Assets-to-Sales1.77 
Debtors-to-Sales24.44%
Debt Collection Period89.21Days

Advanced Medical Solutions Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Mar 2019FinalGBX0.9031/12/201731/12/201823/05/201924/05/201914/06/20191.32
12 Sep 2018InterimGBX0.4231/12/201731/12/201828/09/201829/09/201826/10/2018-
14 Mar 2018FinalGBX0.7531/12/201631/12/201724/05/201825/05/201815/06/20181.10
13 Sep 2017InterimGBX0.3531/12/201631/12/201728/09/201729/09/201727/10/2017-
14 Mar 2017FinalGBX0.6231/12/201531/12/201625/05/201726/05/201716/06/20170.92
14 Sep 2016InterimGBX0.3031/12/201531/12/201629/09/201630/09/201628/10/2016-
16 Mar 2016FinalGBX0.5531/12/201431/12/201519/05/201620/05/201610/06/20160.80
09 Sep 2015InterimGBX0.2531/12/201431/12/201501/10/201502/10/201530/10/2015-
04 Mar 2015FinalGBX0.4831/12/201331/12/201407/05/201508/05/201529/05/20150.70
10 Sep 2014InterimGBX0.2231/12/201331/12/201401/10/201403/10/201431/10/2014-
06 Mar 2014FinalGBX0.4131/12/201231/12/201330/04/201402/05/201428/05/20140.60
11 Sep 2013InterimGBX0.1931/12/201231/12/201302/10/201304/10/201301/11/2013-
06 Mar 2013FinalGBX0.3531/12/201131/12/201201/05/201303/05/201328/05/20130.52
05 Sep 2012InterimGBX0.1731/12/201131/12/201203/10/201205/10/201202/11/2012-
07 Mar 2012FinalGBX0.3131/12/201031/12/201116/05/201218/05/201215/06/20120.45
07 Sep 2011InterimGBX0.1531/12/201031/12/201105/10/201107/10/201104/11/2011-
08 Mar 2011FinalGBX0.3831/12/200931/12/201011/05/201113/05/201110/06/20110.38

Advanced Medical Solutions Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover68.60100.00%82.62100.00%96.91100.00%102.60100.00%m
pre tax profit17.0024.78%19.1023.12%25.2826.08%28.4327.71%m
attributable profit14.1220.58%15.6918.99%20.1320.78%22.6522.08%m
retained profit12.6018.37%13.9116.83%18.0918.66%20.1619.65%m
eps - basic (p)6.78 7.48 9.52 10.63 
eps - diluted (p)6.68 7.38 9.39 10.48 
dividends per share0.80 0.92 1.10 1.32 

Advanced Medical Solutions Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets15.8013.55%16.1811.16%17.0210.09%18.129.27%m
intangibles intangibles46.7540.11%53.9537.21%56.6933.60%57.4829.41%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks8.847.59%11.447.89%11.076.56%14.807.57%m
debtors debtors10.979.41%12.318.49%21.4812.73%28.6714.67%m
cash & securities cash & securities34.2029.34%51.1335.26%62.4537.02%76.3939.08%m
TOTAL116.56100%145.01100%168.72100%195.46100%m
LIABILITIES
creditors - short creditors - short10.188.73%15.9611.01%12.857.62%18.519.47%m
creditors - long creditors - long2.732.34%3.512.42%3.432.03%3.962.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.9111.07%19.4813.43%16.289.65%22.4611.49%m
EQUITY
ord cap, reserves ord cap, reserves103.6688.93%125.5386.57%152.4490.35%173.0088.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL103.6688.93%125.5386.57%152.4490.35%173.0088.51%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Advanced Medical Solutions Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF21.2919.8316.9720.40m
Pre-Financing CF18.6917.4012.6616.10m
Retained CF17.5416.3711.3113.87m

Advanced Medical Solutions Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MMF)Broker/DealerINV.IHCSGB21002
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190616 15:33:14