Advanced Medical Solutions (AMS)

Company name:	Advanced Medical Solutions Group Plc
EPIC:	AMS	Trading Currency:	GBX
Market Sector:	AS50	ISIN:	GB0004536594
Market Segment:	AMSM	Share 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
262.00	-3.5 [-1.32]	260.50	262.50	267.50	267.50	261.50	215,585
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
564.03	215.28	0.11	3.99	-	65.66	-	269.50 - 190.00

Advanced Medical Solutions Key Figures

(at previous day's close)
Market Cap.	564.03	m
Shares In Issue	215.28	m
Prev. Close	265.50
PE Ratio	65.66
Dividend Yield	-	%
EPS - basic	3.99	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	9.99	p
Return On Equity (ROE)	4.25	%
Operating Margin	11.62	%
PEG Factor	-1.20
EPS Growth Rate	-54.71	%
Dividends PS Growth Rate	-	%
Net Debt	-17.49	m
Gross Gearing	15.24	%
Quick Assets	76.51	m
Net Working Capital	82.82	m
Intangibles / Fixed Assets	78.68	%
Turnover PS	40.32	p
Pre-Tax Profit PS	4.69	p
Retained Profit PS	2.44	p
Cash PS	25.00	p
Net Cash PS	18.17	p
Net Tangible Asset Value PS *	42.39	p
Net Asset Value PS	93.93	p
Spread	2.00 (0.76%)
* 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

Share Price Performance

Sample Period ^†	High	Low
1 week	267.50	240.50
4 weeks	267.50	228.00
12 weeks	267.50	218.50
1 year	269.50	190.00

Share Price Chart (5 years)

Advanced Medical Solutions Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	250.00	12.00	4.80	240.50	0.75		256.14
4 weeks	235.50	26.50	11.25	228.00	0.69		244.53
12 weeks	228.50	33.50	14.66	218.50	0.58		235.38
26 weeks	219.00	43.00	19.63	194.00	0.49		232.50
1 year	236.50	25.50	10.78	190.00	0.46		230.35
3 years	306.00	-44.00	-14.38	190.00	0.38		266.76
5 years	182.50	79.50	43.56	177.00	0.37		262.62
† 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 Ratio	16.40
PE Ratio	65.66
Tobin's Q Ratio	2.42
Tobin's Q Ratio (excl. intangibles)	4.21
Dividend Yield	-	%
Market-to-Book Ratio	2.79
Price-to-Pre-Tax Profit PS	55.91
Price-to-Retained Profit PS	107.50
Price-to-Cash Flow PS	26.22
Price-to-Sales PS	6.50
Price-to-Net Tangible Asset Value PS	6.18
Price-to-Cash PS	10.48
Net Working Capital PS	38.47
Price Pct to Working Capital PS	6.81	%
Earnings Yield	1.52	%
Average PE	36.67
Years in average	5
PE to PE average	179.06	%

Advanced Medical Solutions Financial Ratios

(Leverage Ratios)
Debt Ratio	9.66	%
Debt-to-Equity Ratio	0.11
Debt-to-Equity Ratio (excl. Intgbl)	0.24
Debt-to-Equity Market Value	0.04
Net Gearing	-7.33	%
Net Gearing (excl. Intangibles)	-13.70	%
Gross Gearing	15.24	%
Gross Gearing (excl. Intangibles)	28.48	%
Gearing Under 1 Year	6.17	%
Gearing Under 1 Year (excl. Intgbl)	11.53	%
Assets/Equity	1.18
Cash/Equity	26.62
(Liquidity Ratios)
Net Working Capital to Total Assets	34.72	%
Current Ratio	6.63
Quick Ratio (Acid Test)	5.20
Liquidity Ratio	3.66
Cash & Equiv/Current Assets	55.19	%
(Solvency Ratios)
Enterprise Value	531.83	m
CFO/Sales	0.25
CFO/Attributable Profit	2.51
CFO/Assets	0.09
CFO/Debt	0.59
Total Debt/Equity Market Value	0.06
Total Debt/Sales	0.42
Total Debt/Pre-Tax Profit	3.60
Total Debt	36.34	m
Total Debt/Net Current Assets	0.44	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	2.56	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.1104	0.0948

Advanced Medical Solutions Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.51	%
Return On Assets (ROA)	3.69	%
Net Profit Margin	9.89	%
Assets Turnover	0.37
Return On Equity (ROE)	4.25	%
Return On Investment (ROI)	3.96	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	4.36	%
Net Income Of Revenues	6.05	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.44
Fixed Assets Turnover	0.68
Current Assets Turnover	0.83
Net Working Capital Turnover
Inventory Turnover	4.49
(Other Operating Ratios)
Total Assets-to-Sales	2.68
Debtors-to-Sales	30.34	%
Debt Collection Period	110.73	Days

Advanced Medical Solutions Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
16 Sep 2020	Interim	GBX	0.50	31/12/2019	31/12/2020	24/09/2020	25/09/2020	23/10/2020	-
11 Mar 2020	Final	GBX	1.05	31/12/2018	31/12/2019	28/05/2020	29/05/2020	19/06/2020	1.55
11 Sep 2019	Interim	GBX	0.50	31/12/2018	31/12/2019	26/09/2019	27/09/2019	25/10/2019	-
13 Mar 2019	Final	GBX	0.90	31/12/2017	31/12/2018	23/05/2019	24/05/2019	14/06/2019	1.32
12 Sep 2018	Interim	GBX	0.42	31/12/2017	31/12/2018	28/09/2018	29/09/2018	26/10/2018	-
14 Mar 2018	Final	GBX	0.75	31/12/2016	31/12/2017	24/05/2018	25/05/2018	15/06/2018	1.10
13 Sep 2017	Interim	GBX	0.35	31/12/2016	31/12/2017	28/09/2017	29/09/2017	27/10/2017	-
14 Mar 2017	Final	GBX	0.62	31/12/2015	31/12/2016	25/05/2017	26/05/2017	16/06/2017	0.92
14 Sep 2016	Interim	GBX	0.30	31/12/2015	31/12/2016	29/09/2016	30/09/2016	28/10/2016	-
16 Mar 2016	Final	GBX	0.55	31/12/2014	31/12/2015	19/05/2016	20/05/2016	10/06/2016	0.80
09 Sep 2015	Interim	GBX	0.25	31/12/2014	31/12/2015	01/10/2015	02/10/2015	30/10/2015	-
04 Mar 2015	Final	GBX	0.48	31/12/2013	31/12/2014	07/05/2015	08/05/2015	29/05/2015	0.70
10 Sep 2014	Interim	GBX	0.22	31/12/2013	31/12/2014	01/10/2014	03/10/2014	31/10/2014	-
06 Mar 2014	Final	GBX	0.41	31/12/2012	31/12/2013	30/04/2014	02/05/2014	28/05/2014	0.60
11 Sep 2013	Interim	GBX	0.19	31/12/2012	31/12/2013	02/10/2013	04/10/2013	01/11/2013	-
06 Mar 2013	Final	GBX	0.35	31/12/2011	31/12/2012	01/05/2013	03/05/2013	28/05/2013	0.52
05 Sep 2012	Interim	GBX	0.17	31/12/2011	31/12/2012	03/10/2012	05/10/2012	02/11/2012	-
07 Mar 2012	Final	GBX	0.31	31/12/2010	31/12/2011	16/05/2012	18/05/2012	15/06/2012	0.45
07 Sep 2011	Interim	GBX	0.15	31/12/2010	31/12/2011	05/10/2011	07/10/2011	04/11/2011	-
08 Mar 2011	Final	GBX	0.38	31/12/2009	31/12/2010	11/05/2011	13/05/2011	10/06/2011	0.38

Advanced Medical Solutions Fundamentals

	31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)
turnover	96.91	100.00%	102.60	100.00%	102.37	100.00%	86.80	100.00%	m
pre tax profit	25.28	26.08%	28.43	27.71%	24.26	23.70%	10.09	11.62%	m
attributable profit	20.13	20.78%	22.65	22.08%	18.92	18.48%	8.58	9.89%	m
retained profit	18.09	18.66%	20.16	19.65%	15.91	15.54%	5.25	6.05%	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 share	1.10		1.32		1.55		-

Advanced Medical Solutions Balance Sheet

	31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)


	31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)
ASSETS
fixed assets	17.02	10.09%	18.12	9.27%	27.71	12.21%	30.06	12.60%	m
intangibles	56.69	33.60%	57.48	29.41%	86.89	38.28%	110.95	46.51%	m
fixed investments	-	-%	-	-%	-	-%	-	-%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	11.07	6.56%	14.80	7.57%	17.66	7.78%	21.03	8.81%	m
debtors	21.48	12.73%	28.67	14.67%	29.98	13.21%	22.69	9.51%	m
cash & securities	62.45	37.02%	76.39	39.08%	64.75	28.53%	53.83	22.56%	m

TOTAL	168.72	100%	195.46	100%	226.98	100%	238.56	100%	m

LIABILITIES
creditors - short	12.85	7.62%	18.51	9.47%	17.18	7.57%	14.72	6.17%	m
creditors - long	3.43	2.03%	3.96	2.02%	18.57	8.18%	21.63	9.07%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	16.28	9.65%	22.46	11.49%	35.75	15.75%	36.34	15.24%	m

EQUITY
ord cap, reserves	152.44	90.35%	173.00	88.51%	191.24	84.25%	202.21	84.76%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	152.44	90.35%	173.00	88.51%	191.24	84.25%	202.21	84.76%	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 CF	16.97	20.40	21.70	21.51	m
Pre-Financing CF	12.66	16.10	-7.87	-5.26	m
Retained CF	11.31	13.87	-11.45	-11.08	m

Advanced Medical Solutions Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Investec Bank Plc	Market Maker(MMF)	Broker/Dealer	INV.	IHCSGB21002
Jefferies International Ltd	Market Maker(MMF)	Broker/Dealer	JEFF	JEFFGB2X
Liberum Capital Limited	Market Maker(MMF)	Broker/Dealer	LIBC	LCAPGB21
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Merrill Lynch International	Market Maker(MMF)	Broker/Dealer	MLSB	SNCSGB2LBIC
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC