19/04/2014 10:44:10 Free Membership Login

Advanced Medical Solutions Company Financial Information

 Company name: Advanced Med.
 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 Ask Open High Low Volume
 120.00 mages.advfn.com/imagesnew/2/us/up 2.0 [1.69] 118.75 119.75 117.50 120.00 117.50 169,056
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 249.01 207.51 0.14 5.52 0.60 21.74 0.50 132.25 - 72.00

Advanced Medical Solutions Key Figures

(at previous day's close)
Market Cap.249.01m
Shares In Issue207.51m
Prev. Close118.00
PE Ratio21.74 
Dividend Yield0.50%
EPS - basic5.52p
Dividend PS0.60p
Dividend Cover9.20 
Cash Flow PS6.78p
Return On Equity (ROE)13.20%
Operating Margin22.09%
PEG Factor1.12 
EPS Growth Rate19.48%
Dividends PS Growth Rate15.38%
Net Debt5.80m
Gross Gearing11.38%
Quick Assets19.50m
Net Working Capital19.76m
Intangibles / Fixed Assets76.00%
Turnover PS28.67p
Pre-Tax Profit PS6.33p
Retained Profit PS4.94p
Cash PS2.53p
Net Cash PS-1.22p
Net Tangible Asset Value PS *15.99p
Net Asset Value PS41.49p
Spread1.00 (0.84%) 

Advanced Medical Solutions Balance Sheet

LSE:AMS:Liabilities+EQLSE:AMS:Assets

Advanced Medical Solutions Share Price

Sample Period HighLow
1 week124.75113.75
4 weeks132.25113.75
12 weeks132.25107.50
1 year132.2572.00

Advanced Medical Solutions Share Price (5 years)

Advanced Medical Solutions Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week124.75-4.75-3.81118.700.18118.25
4 weeks127.25-7.25-5.70123.990.35124.70
12 weeks114.505.504.80117.910.42117.83
26 weeks95.7524.2525.33110.520.32112.85
1 year78.0042.0053.8596.100.3794.78
3 years87.0033.0037.9383.160.4681.07
5 years33.5086.50258.2168.460.4967.03

Advanced Medical Solutions Key Management Ratios

Advanced Medical Solutions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.46 
PE Ratio21.74 
Tobin's Q Ratio 2.56 
Tobin's Q Ratio (excl. intangibles)5.52 
Dividend Yield0.50%
Market-to-Book Ratio2.89 
Price-to-Pre-Tax Profit PS18.94 
Price-to-Retained Profit PS24.28 
Price-to-Cash Flow PS17.70 
Price-to-Sales PS4.19 
Price-to-Net Tangible Asset Value PS7.50 
Price-to-Cash PS47.37 
Net Working Capital PS9.52 
Price Pct to Working Capital PS12.60%
Earnings Yield4.60%
Average PE20.46 
Years in average5 
PE to PE average106.23%

Advanced Medical Solutions Financial Ratios

(Leverage Ratios)
Debt Ratio3.67%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.01 
Net Gearing5.97%
Net Gearing (excl. Intangibles)13.11%
Gross Gearing11.38%
Gross Gearing (excl. Intangibles)24.99%
Gearing Under 1 Year8.01%
Gearing Under 1 Year (excl. Intgbl)17.59%
Assets/Equity1.13 
Cash/Equity6.11 
(Liquidity Ratios)
Net Working Capital to Total Assets20.34%
Current Ratio3.54 
Quick Ratio (Acid Test)2.51 
Liquidity Ratio0.68 
Cash & Equiv/Current Assets19.09%
(Solvency Ratios)
Enterprise Value247.03m
CFO/Sales0.24 
CFO/Attributable Profit1.24 
CFO/Assets0.14 
CFO/Debt1.27 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit0.84 
Total Debt11.06m
Total Debt/Net Current Assets0.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth21.21%
5 yr Compound Earnings Growth23.39%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.1369-0.5781
Alpha (60-Mnth)Alpha (36-Mnth)
0.02710.0178

Advanced Medical Solutions Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.71%
Return On Assets (ROA)11.68%
Net Profit Margin19.10%
Assets Turnover0.61 
Return On Equity (ROE)13.20%
Return On Investment (ROI)12.77%
Dividend Payout Ratio10.87%
Plowback Ratio89.13%
Growth from Plowback Ratio12.68%
Net Income Of Revenues17.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.74 
Fixed Assets Turnover0.86 
Current Assets Turnover2.13 
Net Working Capital Turnover 
Inventory Turnover8.21 
(Other Operating Ratios)
Total Assets-to-Sales1.64 
Debtors-to-Sales22.91%
Debt Collection Period83.62Days

Advanced Medical Solutions Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Mar 2014FinalGBX0.4112/31/201212/31/201304/30/201405/02/201405/28/20140.60
11 Sep 2013InterimGBX0.1912/31/201212/31/201310/02/201310/04/201311/01/2013-
06 Mar 2013FinalGBX0.3512/31/201112/31/201205/01/201305/03/201305/28/20130.52
05 Sep 2012InterimGBX0.1712/31/201112/31/201210/03/201210/05/201211/02/2012-
07 Mar 2012FinalGBX0.3112/31/201012/31/201105/16/201205/18/201206/15/20120.45
07 Sep 2011InterimGBX0.1512/31/201012/31/201110/05/201110/07/201111/04/2011-
08 Mar 2011FinalGBX0.3812/31/200912/31/201005/11/201105/13/201106/10/20110.38

Advanced Medical Solutions Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover31.88100.00%34.35100.00%52.59100.00%59.50100.00%m
pre tax profit4.2913.46%4.5913.35%10.8020.53%13.1422.09%m
attributable profit4.8315.16%4.8514.12%9.6918.43%11.3719.10%m
retained profit4.8315.16%4.0311.74%8.7316.60%10.2617.24%m
eps - basic3.17 3.10 4.62 5.52 
eps - diluted3.12 3.04 4.53 5.45 
dividends per share0.38 0.45 0.52 0.60 

Advanced Medical Solutions Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets12.8338.89%16.9517.03%17.6018.04%16.7117.20%m
intangibles intangibles4.7314.33%53.6853.94%51.6252.91%52.9054.45%m
fixed investments fixed investments2.768.36%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.507.57%6.716.75%6.466.62%8.048.28%m
debtors debtors6.0518.35%15.0515.12%13.0213.34%14.2414.66%m
cash & securities cash & securities4.1212.50%7.127.16%8.879.09%5.265.41%m
TOTAL32.99100%99.53100%97.56100%97.15100%m
LIABILITIES
creditors - short creditors - short4.2612.91%8.868.90%8.939.15%7.788.01%m
creditors - long creditors - long0.932.81%24.4624.57%14.9315.30%3.283.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.1915.72%33.3133.47%23.8624.46%11.0611.38%m
EQUITY
ord cap, reserves ord cap, reserves27.8084.28%66.2166.53%73.7075.54%86.0988.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL27.8084.28%66.2166.53%73.7075.54%86.0988.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Advanced Medical Solutions Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF7.064.9211.8914.07m
Pre-Financing CF1.96-50.689.1712.07m
Retained CF2.222.932.12-3.69m

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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