31/03/2015 16:50:05 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
 135.00 mages.advfn.com/imagesnew/2/us/down -4.75 [-3.40] 134.00 135.00 140.00 140.00 134.00 438,320
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 280.60 207.85 -0.11 6.20 0.70 21.77 0.52 145.00 - 108.00

Advanced Medical Solutions Key Figures

(at previous day's close)
Market Cap.280.60m
Shares In Issue207.85m
Prev. Close139.75
PE Ratio21.77 
Dividend Yield0.52%
EPS - basic6.20p
Dividend PS0.70p
Dividend Cover8.86 
Cash Flow PS7.97p
Return On Equity (ROE)13.82%
Operating Margin24.15%
PEG Factor1.77 
EPS Growth Rate12.32%
Dividends PS Growth Rate16.67%
Net Debt-5.80m
Gross Gearing10.98%
Quick Assets31.38m
Net Working Capital30.42m
Intangibles / Fixed Assets75.61%
Turnover PS30.31p
Pre-Tax Profit PS7.32p
Retained Profit PS5.56p
Cash PS8.31p
Net Cash PS4.23p
Net Tangible Asset Value PS *20.90p
Net Asset Value PS44.77p
Spread1.00 (0.74%) 

Advanced Medical Solutions Balance Sheet


Advanced Medical Solutions Share Price

Sample Period HighLow
1 week145.00134.00
4 weeks145.00134.00
12 weeks145.00123.25
1 year145.00108.00

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 week139.50-4.50-3.23141.500.19141.48
4 weeks137.50-2.50-1.82141.340.31141.36
12 weeks124.2510.758.65135.470.34136.72
26 weeks122.5012.5010.20127.480.27130.16
1 year124.5010.508.43122.950.33122.37
3 years79.5055.5069.8195.960.4190.86
5 years38.0097.00255.2686.160.4682.29

Advanced Medical Solutions Key Management Ratios

Advanced Medical Solutions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.54 
PE Ratio21.77 
Tobin's Q Ratio 2.78 
Tobin's Q Ratio (excl. intangibles)5.66 
Dividend Yield0.52%
Market-to-Book Ratio3.02 
Price-to-Pre-Tax Profit PS18.44 
Price-to-Retained Profit PS24.28 
Price-to-Cash Flow PS16.93 
Price-to-Sales PS4.45 
Price-to-Net Tangible Asset Value PS6.46 
Price-to-Cash PS16.24 
Net Working Capital PS14.63 
Price Pct to Working Capital PS9.23%
Earnings Yield4.59%
Average PE21.14 
Years in average5 
PE to PE average102.99%

Advanced Medical Solutions Financial Ratios

(Leverage Ratios)
Debt Ratio3.11%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.01 
Net Gearing-5.55%
Net Gearing (excl. Intangibles)-10.56%
Gross Gearing10.98%
Gross Gearing (excl. Intangibles)20.91%
Gearing Under 1 Year8.13%
Gearing Under 1 Year (excl. Intgbl)15.47%
(Liquidity Ratios)
Net Working Capital to Total Assets29.10%
Current Ratio4.58 
Quick Ratio (Acid Test)3.69 
Liquidity Ratio2.03 
Cash & Equiv/Current Assets44.41%
(Solvency Ratios)
Enterprise Value266.31m
CFO/Attributable Profit1.29 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit0.75 
Total Debt11.48m
Total Debt/Net Current Assets0.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.30%
5 yr Compound Earnings Growth14.36%
10 yr Compound Earnings Growth41.70%
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)15.85%
Return On Assets (ROA)12.76%
Net Profit Margin20.42%
Assets Turnover0.62 
Return On Equity (ROE)13.82%
Return On Investment (ROI)13.88%
Dividend Payout Ratio11.29%
Plowback Ratio88.71%
Growth from Plowback Ratio12.74%
Net Income Of Revenues18.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.70 
Fixed Assets Turnover0.93 
Current Assets Turnover1.90 
Net Working Capital Turnover 
Inventory Turnover8.09 
(Other Operating Ratios)
Total Assets-to-Sales1.60 
Debt Collection Period82.09Days

Advanced Medical Solutions Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2015FinalGBX0.4812/31/201312/31/201405/07/201505/08/201505/29/20150.70
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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
pre tax profit4.5913.35%10.8020.53%13.1422.09%15.2224.15%m
attributable profit4.8514.12%9.6918.43%11.3719.10%12.8620.42%m
retained profit4.0311.74%8.7316.60%10.2617.24%11.5618.34%m
eps - basic3.10 4.62 5.52 6.20 
eps - diluted3.04 4.53 5.45 6.08 
dividends per share0.45 0.52 0.60 0.70 

Advanced Medical Solutions Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
fixed assets fixed assets16.9517.03%17.6018.04%16.7117.20%16.0015.31%m
intangibles intangibles53.6853.94%51.6252.91%52.9054.45%49.6247.47%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.716.75%6.466.62%8.048.28%7.537.21%m
debtors debtors15.0515.12%13.0213.34%14.2414.66%14.1013.49%m
cash & securities cash & securities7.127.16%8.879.09%5.265.41%17.2816.53%m
creditors - short creditors - short8.868.90%8.939.15%7.788.01%8.498.13%m
creditors - long creditors - long24.4624.57%14.9315.30%3.283.37%2.992.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves66.2166.53%73.7075.54%86.0988.62%93.0589.02%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Advanced Medical Solutions Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF4.9211.8914.0716.57m
Pre-Financing CF-50.689.1712.0714.22m
Retained CF2.932.12-3.6912.97m

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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