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Advanced Medical Solutions Company Financial Information
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 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
 75.25 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 75.25 76.50 75.25 75.25 75.25 27,340
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 153.99 204.63 0.12 4.62 0.52 16.29 0.69 81.50 - 54.00

Advanced Medical Solutions Key Figures

(at previous day's close)
Market Cap.153.99m
Shares In Issue204.63m
Prev. Close75.25
PE Ratio16.29 
Dividend Yield0.69%
EPS - basic4.62p
Dividend PS0.52p
Dividend Cover8.88 
Cash Flow PS5.81p
Return On Equity (ROE)13.15%
Operating Margin20.53%
PEG Factor0.33 
EPS Growth Rate49.03%
Dividends PS Growth Rate15.56%
Net Debt14.99m
Gross Gearing24.46%
Quick Assets21.89m
Net Working Capital19.41m
Intangibles / Fixed Assets74.57%
Turnover PS25.70p
Pre-Tax Profit PS5.28p
Retained Profit PS4.27p
Cash PS4.33p
Net Cash PS-0.03p
Net Tangible Asset Value PS *10.79p
Net Asset Value PS36.01p
Spread1.25 (1.63%) 
* 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

LSE:AMS:Liabilities+EQLSE:AMS:Assets

Advanced Medical Solutions Share Price

Sample Period †HighLow
1 week79.2575.00
4 weeks80.0075.00
12 weeks80.0064.25
1 year81.5054.00

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 week77.25-2.00-2.5977.400.3577.82
4 weeks79.50-4.25-5.3578.140.5778.46
12 weeks64.5010.7516.6775.570.4775.94
26 weeks66.758.5012.7369.600.6167.39
1 year79.00-3.75-4.7571.070.5269.91
3 years39.7535.5089.3172.930.5372.84
5 years32.7542.50129.7756.430.4660.01
† 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 Ratio14.18 
PE Ratio16.29 
Tobin's Q Ratio 1.56 
Tobin's Q Ratio (excl. intangibles)3.36 
Dividend Yield0.69%
Market-to-Book Ratio2.09 
Price-to-Pre-Tax Profit PS14.26 
Price-to-Retained Profit PS17.63 
Price-to-Cash Flow PS12.95 
Price-to-Sales PS2.93 
Price-to-Net Tangible Asset Value PS6.97 
Price-to-Cash PS17.37 
Net Working Capital PS9.49 
Price Pct to Working Capital PS7.93%
Earnings Yield6.14%
Average PE19.44 
Years in average5 
PE to PE average83.78%

Advanced Medical Solutions Financial Ratios

(Leverage Ratios)
Debt Ratio16.84%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.68 
Debt-to-Equity Market Value0.10 
Net Gearing15.37%
Net Gearing (excl. Intangibles)32.64%
Gross Gearing24.46%
Gross Gearing (excl. Intangibles)51.94%
Gearing Under 1 Year9.15%
Gearing Under 1 Year (excl. Intgbl)19.44%
Assets/Equity1.32 
Cash/Equity12.03 
(Liquidity Ratios)
Net Working Capital to Total Assets19.90%
Current Ratio3.17 
Quick Ratio (Acid Test)2.45 
Liquidity Ratio0.99 
Cash & Equiv/Current Assets31.29%
(Solvency Ratios)
Enterprise Value160.05m
CFO/Sales0.23 
CFO/Attributable Profit1.23 
CFO/Assets0.12 
CFO/Debt0.50 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit2.21 
Total Debt23.86m
Total Debt/Net Current Assets1.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.38%
5 yr Compound Earnings Growth14.87%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.11530.0220
Alpha (60-Mnth)Alpha (36-Mnth)
0.02070.0242

Advanced Medical Solutions Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.18%
Return On Assets (ROA)9.84%
Net Profit Margin18.43%
Assets Turnover0.53 
Return On Equity (ROE)13.15%
Return On Investment (ROI)10.81%
Dividend Payout Ratio11.26%
Plowback Ratio88.74%
Growth from Plowback Ratio12.30%
Net Income Of Revenues16.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover0.75 
Current Assets Turnover1.84 
Net Working Capital Turnover 
Inventory Turnover7.99 
(Other Operating Ratios)
Total Assets-to-Sales1.87 
Debtors-to-Sales26.69%
Debt Collection Period97.41Days

Advanced Medical Solutions Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2011InterimGBX0.1412/31/201012/31/201110/05/201110/07/201111/04/2011-
08 Mar 2011FinalGBX0.3812/31/200912/31/201005/11/201105/13/201106/10/20110.38

Advanced Medical Solutions Fundamentals
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
turnover24.09100.00%31.88100.00%34.35100.00%52.59100.00%m
pre tax profit2.399.94%4.2913.46%4.5913.35%10.8020.53%m
attributable profit2.7811.56%4.8315.16%4.8514.12%9.6918.43%m
retained profit2.7811.56%4.8315.16%4.0311.74%8.7316.60%m
eps - basic1.93 3.17 3.10 4.62 
eps - diluted1.79 3.12 3.04 4.53 
dividends per share- 0.38 0.45 0.52 

Advanced Medical Solutions Balance Sheet

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
LSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:Assets
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
ASSETS
fixed assets fixed assets10.2834.52%12.8338.89%16.9517.03%17.6018.04%m
intangibles intangibles1.996.68%4.7314.33%53.6853.94%51.6252.91%m
fixed investments fixed investments5.4118.14%2.768.36%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.1810.67%2.507.57%6.716.75%6.466.62%m
debtors debtors6.9523.31%6.0518.35%15.0515.12%13.0213.34%m
cash & securities cash & securities1.996.69%4.1212.50%7.127.16%8.879.09%m
TOTAL29.80100%32.99100%99.53100%97.56100%m
LIABILITIES
creditors - short creditors - short6.3821.43%4.2612.91%8.868.90%8.939.15%m
creditors - long creditors - long0.561.88%0.932.81%24.4624.57%14.9315.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.9523.31%5.1915.72%33.3133.47%23.8624.46%m
EQUITY
ord cap, reserves ord cap, reserves22.8576.69%27.8084.28%66.2166.53%73.7075.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL22.8576.69%27.8084.28%66.2166.53%73.7075.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Advanced Medical Solutions Cash Flow Statement

31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
Operating CF2.067.064.9211.89m
Pre-Financing CF0.021.96-50.689.17m
Retained CF0.112.222.932.12m

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
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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