Advanced Medical Solutions Group Plc

Advanced Medical Solutions (AMS)

[ADVERT]
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
 321.00 images.advfn.com/imagesnew/2/gb/up 1.5 [0.47] 320.00 323.00 322.50 326.50 319.00 443,040
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 691.04 215.28 0.10 3.99 1.70 80.45 0.53 343.50 - 217.00

Advanced Medical Solutions Key Figures

(at previous day's close)
Market Cap.691.04m
Shares In Issue215.28m
Prev. Close319.50
PE Ratio80.45 
Dividend Yield0.53%
EPS - basic3.99p
Dividend PS1.70p
Dividend Cover2.35 
Cash Flow PS9.99p
Return On Equity (ROE)4.25%
Operating Margin11.62%
PEG Factor-1.47 
EPS Growth Rate-54.71%
Dividends PS Growth Rate9.68%
Net Debt-17.49m
Gross Gearing15.24%
Quick Assets76.51m
Net Working Capital82.82m
Intangibles / Fixed Assets78.68%
Turnover PS40.32p
Pre-Tax Profit PS4.69p
Retained Profit PS2.44p
Cash PS25.00p
Net Cash PS18.17p
Net Tangible Asset Value PS *42.39p
Net Asset Value PS93.93p
Spread3.00 (0.93%) 

Advanced Medical Solutions Balance Sheet

L^AMS:Liabilities+EQL^AMS:Assets

Share Price Performance

Sample Period HighLow
1 week326.50301.00
4 weeks343.50301.00
12 weeks343.50255.50
1 year343.50217.00

Share Price Chart (5 years)

Advanced Medical Solutions Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week301.0020.006.64301.000.26320.05
4 weeks334.50-13.50-4.04301.000.30326.79
12 weeks260.0061.0023.46255.500.46312.21
26 weeks297.5023.507.90253.500.38297.38
1 year230.5090.5039.26217.000.43268.95
3 years296.0025.008.45190.000.40263.32
5 years215.25105.7549.13190.000.37273.74

Advanced Medical Solutions Key Management Ratios

Advanced Medical Solutions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.10 
PE Ratio80.45 
Tobin's Q Ratio 2.97 
Tobin's Q Ratio (excl. intangibles)5.16 
Dividend Yield0.53%
Market-to-Book Ratio3.42 
Price-to-Pre-Tax Profit PS68.49 
Price-to-Retained Profit PS131.70 
Price-to-Cash Flow PS32.13 
Price-to-Sales PS7.96 
Price-to-Net Tangible Asset Value PS7.57 
Price-to-Cash PS12.84 
Net Working Capital PS38.47 
Price Pct to Working Capital PS8.34%
Earnings Yield1.24%
Average PE36.67 
Years in average5 
PE to PE average219.38%

Advanced Medical Solutions Financial Ratios

(Leverage Ratios)
Debt Ratio9.66%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.24 
Debt-to-Equity Market Value0.03 
Net Gearing-7.33%
Net Gearing (excl. Intangibles)-13.70%
Gross Gearing15.24%
Gross Gearing (excl. Intangibles)28.48%
Gearing Under 1 Year6.17%
Gearing Under 1 Year (excl. Intgbl)11.53%
Assets/Equity1.18 
Cash/Equity26.62 
(Liquidity Ratios)
Net Working Capital to Total Assets34.72%
Current Ratio6.63 
Quick Ratio (Acid Test)5.20 
Liquidity Ratio3.66 
Cash & Equiv/Current Assets55.19%
(Solvency Ratios)
Enterprise Value658.84m
CFO/Sales0.25 
CFO/Attributable Profit2.51 
CFO/Assets0.09 
CFO/Debt0.59 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit3.60 
Total Debt36.34m
Total Debt/Net Current Assets0.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.56%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.09510.0794

Advanced Medical Solutions Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.51%
Return On Assets (ROA)3.69%
Net Profit Margin9.89%
Assets Turnover0.37 
Return On Equity (ROE)4.25%
Return On Investment (ROI)3.96%
Dividend Payout Ratio42.61%
Plowback Ratio57.39%
Growth from Plowback Ratio2.50%
Net Income Of Revenues6.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.44 
Fixed Assets Turnover0.68 
Current Assets Turnover0.83 
Net Working Capital Turnover 
Inventory Turnover4.49 
(Other Operating Ratios)
Total Assets-to-Sales2.68 
Debtors-to-Sales30.34%
Debt Collection Period110.73Days

Advanced Medical Solutions Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Sep 2021InterimGBX0.5831/12/202031/12/202123/09/202124/09/202122/10/2021-
17 Mar 2021FinalGBX1.2031/12/201931/12/202027/05/202128/05/202118/06/20211.70
16 Sep 2020InterimGBX0.5031/12/201931/12/202024/09/202025/09/202023/10/2020-
11 Mar 2020FinalGBX1.0531/12/201831/12/201928/05/202029/05/202019/06/20201.55
11 Sep 2019InterimGBX0.5031/12/201831/12/201926/09/201927/09/201925/10/2019-
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover96.91100.00%102.60100.00%102.37100.00%86.80100.00%m
pre tax profit25.2826.08%28.4327.71%24.2623.70%10.0911.62%m
attributable profit20.1320.78%22.6522.08%18.9218.48%8.589.89%m
retained profit18.0918.66%20.1619.65%15.9115.54%5.256.05%m
eps - basic (p)9.52 10.63 8.81 3.99 
eps - diluted (p)9.39 10.48 8.72 3.94 
dividends per share1.10 1.32 1.55 1.70 

Advanced Medical Solutions Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^AMS:Liabilities+EQL^AMS:AssetsL^AMS:Liabilities+EQL^AMS:AssetsL^AMS:Liabilities+EQL^AMS:AssetsL^AMS:Liabilities+EQL^AMS:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets17.0210.09%18.129.27%27.7112.21%30.0612.60%m
intangibles intangibles56.6933.60%57.4829.41%86.8938.28%110.9546.51%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks11.076.56%14.807.57%17.667.78%21.038.81%m
debtors debtors21.4812.73%28.6714.67%29.9813.21%22.699.51%m
cash & securities cash & securities62.4537.02%76.3939.08%64.7528.53%53.8322.56%m
TOTAL168.72100%195.46100%226.98100%238.56100%m
LIABILITIES
creditors - short creditors - short12.857.62%18.519.47%17.187.57%14.726.17%m
creditors - long creditors - long3.432.03%3.962.02%18.578.18%21.639.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL16.289.65%22.4611.49%35.7515.75%36.3415.24%m
EQUITY
ord cap, reserves ord cap, reserves152.4490.35%173.0088.51%191.2484.25%202.2184.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL152.4490.35%173.0088.51%191.2484.25%202.2184.76%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Advanced Medical Solutions Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF16.9720.4021.7021.51m
Pre-Financing CF12.6616.10-7.87-5.26m
Retained CF11.3113.87-11.45-11.08m

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:20211207 20:05:10