Advanced Medical Solutions Group Plc

Advanced Medical Solutions (AMS)

Company name:Advanced Medical Solutions Group Plc
EPIC:AMSTrading Currency:GBX
Market Sector:AS50ISIN:GB0004536594
Market Segment:AMSMShare Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 321.00 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


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%
(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/Attributable Profit2.51 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves152.4490.35%173.0088.51%191.2484.25%202.2184.76%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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