Advanced Medical Solutions Group Plc

Advanced Medical Solutions (AMS)

Buy
Sell
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
 233.50 images.advfn.com/imagesnew/2/gb/up 3.5 [1.52] 234.50 235.50 231.50 237.00 231.00 626,745
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 502.67 215.28 0.12 8.81 1.55 26.50 0.66 294.00 - 190.00

Advanced Medical Solutions Key Figures

(at previous day's close)
Market Cap.502.67m
Shares In Issue215.28m
Prev. Close230.00
PE Ratio26.50 
Dividend Yield0.66%
EPS - basic8.81p
Dividend PS1.55p
Dividend Cover5.68 
Cash Flow PS10.08p
Return On Equity (ROE)9.89%
Operating Margin23.70%
PEG Factor-1.55 
EPS Growth Rate-17.12%
Dividends PS Growth Rate17.42%
Net Debt-29.00m
Gross Gearing15.75%
Quick Assets94.73m
Net Working Capital95.21m
Intangibles / Fixed Assets75.82%
Turnover PS47.55p
Pre-Tax Profit PS11.27p
Retained Profit PS7.39p
Cash PS30.08p
Net Cash PS22.10p
Net Tangible Asset Value PS *48.47p
Net Asset Value PS88.83p
Spread1.00 (0.42%) 

Advanced Medical Solutions Balance Sheet

LSE:AMS:Liabilities+EQLSE:AMS:Assets

Share Price Performance

Sample Period HighLow
1 week238.50226.00
4 weeks250.00223.00
12 weeks265.00194.00
1 year294.00190.00

Share Price Chart (5 years)

Advanced Medical Solutions Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week230.003.501.52226.000.28233.10
4 weeks236.00-2.50-1.06223.000.30236.03
12 weeks222.0011.505.18194.000.42229.45
26 weeks228.005.502.41190.000.38221.96
1 year294.00-60.50-20.58190.000.41234.16
3 years319.00-85.50-26.80190.000.36273.81
5 years172.0061.5035.76153.250.35261.97

Advanced Medical Solutions Key Management Ratios

Advanced Medical Solutions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.62 
PE Ratio26.50 
Tobin's Q Ratio 2.38 
Tobin's Q Ratio (excl. intangibles)3.62 
Dividend Yield0.66%
Market-to-Book Ratio2.63 
Price-to-Pre-Tax Profit PS20.72 
Price-to-Retained Profit PS31.59 
Price-to-Cash Flow PS23.17 
Price-to-Sales PS4.91 
Price-to-Net Tangible Asset Value PS4.82 
Price-to-Cash PS7.76 
Net Working Capital PS44.22 
Price Pct to Working Capital PS5.28%
Earnings Yield3.77%
Average PE29.84 
Years in average5 
PE to PE average88.83%

Advanced Medical Solutions Financial Ratios

(Leverage Ratios)
Debt Ratio8.85%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.04 
Net Gearing-12.78%
Net Gearing (excl. Intangibles)-20.70%
Gross Gearing15.75%
Gross Gearing (excl. Intangibles)25.52%
Gearing Under 1 Year7.57%
Gearing Under 1 Year (excl. Intgbl)12.26%
Assets/Equity1.19 
Cash/Equity33.86 
(Liquidity Ratios)
Net Working Capital to Total Assets41.94%
Current Ratio6.54 
Quick Ratio (Acid Test)5.51 
Liquidity Ratio3.77 
Cash & Equiv/Current Assets57.62%
(Solvency Ratios)
Enterprise Value456.49m
CFO/Sales0.21 
CFO/Attributable Profit1.15 
CFO/Assets0.10 
CFO/Debt0.61 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit1.47 
Total Debt35.75m
Total Debt/Net Current Assets0.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth5.38%
10 yr Compound Earnings Growth10.76%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.11870.0966

Advanced Medical Solutions Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.56%
Return On Assets (ROA)8.96%
Net Profit Margin18.48%
Assets Turnover0.48 
Return On Equity (ROE)9.89%
Return On Investment (ROI)9.78%
Dividend Payout Ratio17.59%
Plowback Ratio82.41%
Growth from Plowback Ratio8.56%
Net Income Of Revenues15.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.56 
Fixed Assets Turnover1.08 
Current Assets Turnover0.88 
Net Working Capital Turnover 
Inventory Turnover6.31 
(Other Operating Ratios)
Total Assets-to-Sales2.06 
Debtors-to-Sales28.64%
Debt Collection Period104.55Days

Advanced Medical Solutions Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover82.62100.00%96.91100.00%102.60100.00%102.37100.00%m
pre tax profit19.1023.12%25.2826.08%28.4327.71%24.2623.70%m
attributable profit15.6918.99%20.1320.78%22.6522.08%18.9218.48%m
retained profit13.9116.83%18.0918.66%20.1619.65%15.9115.54%m
eps - basic (p)7.48 9.52 10.63 8.81 
eps - diluted (p)7.38 9.39 10.48 8.72 
dividends per share0.92 1.10 1.32 1.55 

Advanced Medical Solutions Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets16.1811.16%17.0210.09%18.129.27%27.7112.21%m
intangibles intangibles53.9537.21%56.6933.60%57.4829.41%86.8938.28%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks11.447.89%11.076.56%14.807.57%17.667.78%m
debtors debtors12.318.49%21.4812.73%28.6714.67%29.9813.21%m
cash & securities cash & securities51.1335.26%62.4537.02%76.3939.08%64.7528.53%m
TOTAL145.01100%168.72100%195.46100%226.98100%m
LIABILITIES
creditors - short creditors - short15.9611.01%12.857.62%18.519.47%17.187.57%m
creditors - long creditors - long3.512.42%3.432.03%3.962.02%18.578.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19.4813.43%16.289.65%22.4611.49%35.7515.75%m
EQUITY
ord cap, reserves ord cap, reserves125.5386.57%152.4490.35%173.0088.51%191.2484.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL125.5386.57%152.4490.35%173.0088.51%191.2484.25%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Advanced Medical Solutions Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF19.8316.9720.4021.70m
Pre-Financing CF17.4012.6616.10-7.87m
Retained CF16.3711.3113.87-11.45m

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
ADVFN Advertorial
Your Recent History
LSE
AMS
Advanced M..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210119 22:39:36