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%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

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
† periods calculated are whole weeks rather than calendar months

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