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Company name:Advanced Med.
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 Ask Open High Low Volume
 165.25 mages.advfn.com/imagesnew/2/us/down -1.75 [-1.05] 164.50 165.25 168.00 168.00 164.25 90,903
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 345.21 208.90 -0.30 6.20 0.70 26.65 0.42 186.00 - 124.00

Advanced Medical Solutions Key Figures

(at previous day's close)
Market Cap.345.21m
Shares In Issue208.90m
Prev. Close167.00
PE Ratio26.65 
Dividend Yield0.42%
EPS - basic6.20p
Dividend PS0.70p
Dividend Cover8.86 
Cash Flow PS7.93p
Return On Equity (ROE)13.82%
Operating Margin24.15%
PEG Factor2.16 
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 PS30.16p
Pre-Tax Profit PS7.28p
Retained Profit PS5.53p
Cash PS8.27p
Net Cash PS4.21p
Net Tangible Asset Value PS *20.79p
Net Asset Value PS44.54p
Spread0.75 (0.45%) 

Advanced Medical Solutions Balance Sheet

LSE:AMS:Liabilities+EQLSE:AMS:Assets

Share Price Performance

Sample Period HighLow
1 week172.50164.25
4 weeks181.00164.25
12 weeks185.25162.00
1 year186.00124.00

Share Price Chart (5 years)

Advanced Medical Solutions Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week170.25-5.00-2.94169.350.29168.45
4 weeks181.00-15.75-8.70171.930.24172.16
12 weeks169.00-3.75-2.22173.170.26173.33
26 weeks148.5016.7511.28163.390.27166.01
1 year130.0035.2527.12153.090.32152.53
3 years66.0099.25150.38120.040.35116.77
5 years70.7594.50133.57103.080.4197.25

Advanced Medical Solutions Key Management Ratios

Advanced Medical Solutions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.28 
PE Ratio26.65 
Tobin's Q Ratio 3.42 
Tobin's Q Ratio (excl. intangibles)6.96 
Dividend Yield0.42%
Market-to-Book Ratio3.71 
Price-to-Pre-Tax Profit PS22.68 
Price-to-Retained Profit PS29.87 
Price-to-Cash Flow PS20.83 
Price-to-Sales PS5.48 
Price-to-Net Tangible Asset Value PS7.95 
Price-to-Cash PS19.98 
Net Working Capital PS14.56 
Price Pct to Working Capital PS11.35%
Earnings Yield3.75%
Average PE21.14 
Years in average5 
PE to PE average126.07%

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%
Assets/Equity1.12 
Cash/Equity18.57 
(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 Value330.92m
CFO/Sales0.26 
CFO/Attributable Profit1.29 
CFO/Assets0.16 
CFO/Debt1.44 
Total Debt/Equity Market Value0.03 
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)
-0.30250.1097
Alpha (60-Mnth)Alpha (36-Mnth)
0.01850.0294

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 
Debtors-to-Sales22.49%
Debt Collection Period82.09Days

Advanced Medical Solutions Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Sep 2015InterimGBX0.2512/31/201412/31/201510/01/201510/02/201510/30/2015-
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)
turnover34.35100.00%52.59100.00%59.50100.00%63.01100.00%m
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)
LSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
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
TOTAL99.53100%97.56100%97.15100%104.53100%m
LIABILITIES
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
TOTAL33.3133.47%23.8624.46%11.0611.38%11.4810.98%m
EQUITY
ord cap, reserves ord cap, reserves66.2166.53%73.7075.54%86.0988.62%93.0589.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL66.2166.53%73.7075.54%86.0988.62%93.0589.02%m
OTHER
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

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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P:40 V:us D:20160206 13:41:07