03/03/2015 07:45:21 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
 Price Price Change [%] Bid Ask Open High Low Volume
 139.00 mages.advfn.com/imagesnew/2/us/up 0.5 [0.36] 137.25 138.75 137.50 139.50 137.50 288,726
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 288.92 207.85 -0.11 5.52 0.60 25.18 0.43 141.50 - 108.00

Advanced Medical Solutions Key Figures

(at previous day's close)
Market Cap.288.92m
Shares In Issue207.85m
Prev. Close138.50
PE Ratio25.18 
Dividend Yield0.43%
EPS - basic5.52p
Dividend PS0.60p
Dividend Cover9.20 
Cash Flow PS6.77p
Return On Equity (ROE)13.20%
Operating Margin22.09%
PEG Factor1.29 
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 PS28.63p
Pre-Tax Profit PS6.32p
Retained Profit PS4.93p
Cash PS2.53p
Net Cash PS-1.21p
Net Tangible Asset Value PS *15.97p
Net Asset Value PS41.42p
Spread1.50 (1.08%) 

Advanced Medical Solutions Balance Sheet


Advanced Medical Solutions Share Price

Sample Period HighLow
1 week141.50135.50
4 weeks141.50127.25
12 weeks141.50118.00
1 year141.50108.00

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 week137.002.001.46139.100.68139.46
4 weeks128.7510.257.96133.740.41136.03
12 weeks128.0011.008.59129.650.31132.33
26 weeks124.0015.0012.10124.270.27126.38
1 year108.2530.7528.41121.560.34120.97
3 years93.5045.5048.6694.370.4289.34
5 years41.5097.50234.9484.610.4680.75

Advanced Medical Solutions Key Management Ratios

Advanced Medical Solutions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.97 
PE Ratio25.18 
Tobin's Q Ratio 2.97 
Tobin's Q Ratio (excl. intangibles)6.41 
Dividend Yield0.43%
Market-to-Book Ratio3.36 
Price-to-Pre-Tax Profit PS21.98 
Price-to-Retained Profit PS28.17 
Price-to-Cash Flow PS20.53 
Price-to-Sales PS4.86 
Price-to-Net Tangible Asset Value PS8.70 
Price-to-Cash PS54.96 
Net Working Capital PS9.51 
Price Pct to Working Capital PS14.62%
Earnings Yield3.97%
Average PE20.46 
Years in average5 
PE to PE average123.05%

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%
(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 Value286.94m
CFO/Attributable Profit1.24 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
Debt Collection Period83.62Days

Advanced Medical Solutions Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Sep 2014InterimGBX0.2212/31/201312/31/201410/01/201410/03/201410/31/2014-
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)
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)
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
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
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
ord cap, reserves ord cap, reserves27.8084.28%66.2166.53%73.7075.54%86.0988.62%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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