Advanced Medical Solutions (AMS)

Company name:Advanced Medical Solutions
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
 298.00 .advfn.com/imagesnew/2/us/down -0.5 [-0.17] 298.25 298.75 300.00 302.00 296.75 979,880
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 623.04 209.08 0.06 7.48 0.92 39.84 0.31 307.00 - 180.00

Advanced Medical Solutions Key Figures

(at previous day's close)
Market Cap.623.04m
Shares In Issue209.08m
Prev. Close298.50
PE Ratio39.84 
Dividend Yield0.31%
EPS - basic7.48p
Dividend PS0.92p
Dividend Cover8.13 
Cash Flow PS9.48p
Return On Equity (ROE)12.50%
Operating Margin23.12%
PEG Factor3.86 
EPS Growth Rate10.32%
Dividends PS Growth Rate15.00%
Net Debt-31.65m
Gross Gearing13.43%
Quick Assets63.44m
Net Working Capital58.92m
Intangibles / Fixed Assets76.93%
Turnover PS39.52p
Pre-Tax Profit PS9.14p
Retained Profit PS6.65p
Cash PS24.45p
Net Cash PS16.82p
Net Tangible Asset Value PS *34.24p
Net Asset Value PS60.04p
Spread0.50 (0.17%) 

Advanced Medical Solutions Balance Sheet

LSE:AMS:Liabilities+EQLSE:AMS:Assets

Share Price Performance

Sample Period HighLow
1 week307.00284.25
4 weeks307.00273.75
12 weeks307.00242.00
1 year307.00180.00

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 week284.5013.504.75284.250.29-
4 weeks276.7521.257.68273.750.43-
12 weeks242.0056.0023.14242.000.46-
26 weeks222.0076.0034.23198.500.40-
1 year180.00118.0065.56180.000.38-
3 years112.00186.00166.07108.000.33-
5 years66.00232.00351.5254.000.37-

Advanced Medical Solutions Key Management Ratios

Advanced Medical Solutions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.51 
PE Ratio39.84 
Tobin's Q Ratio 4.76 
Tobin's Q Ratio (excl. intangibles)7.75 
Dividend Yield0.31%
Market-to-Book Ratio4.96 
Price-to-Pre-Tax Profit PS32.62 
Price-to-Retained Profit PS44.79 
Price-to-Cash Flow PS31.43 
Price-to-Sales PS7.54 
Price-to-Net Tangible Asset Value PS8.70 
Price-to-Cash PS12.19 
Net Working Capital PS28.18 
Price Pct to Working Capital PS10.58%
Earnings Yield2.51%
Average PE21.99 
Years in average5 
PE to PE average181.17%

Advanced Medical Solutions Financial Ratios

(Leverage Ratios)
Debt Ratio2.72%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.01 
Net Gearing-21.82%
Net Gearing (excl. Intangibles)-34.76%
Gross Gearing13.43%
Gross Gearing (excl. Intangibles)21.39%
Gearing Under 1 Year11.01%
Gearing Under 1 Year (excl. Intgbl)17.53%
Assets/Equity1.16 
Cash/Equity40.73 
(Liquidity Ratios)
Net Working Capital to Total Assets40.63%
Current Ratio4.69 
Quick Ratio (Acid Test)3.97 
Liquidity Ratio3.20 
Cash & Equiv/Current Assets68.28%
(Solvency Ratios)
Enterprise Value575.43m
CFO/Sales0.24 
CFO/Attributable Profit1.26 
CFO/Assets0.14 
CFO/Debt1.02 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit1.02 
Total Debt19.48m
Total Debt/Net Current Assets0.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.46%
5 yr Compound Earnings Growth10.12%
10 yr Compound Earnings Growth16.90%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.06250.0825
Alpha (60-Mnth)Alpha (36-Mnth)
0.02880.0326

Advanced Medical Solutions Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.80%
Return On Assets (ROA)12.00%
Net Profit Margin18.99%
Assets Turnover0.63 
Return On Equity (ROE)12.50%
Return On Investment (ROI)13.33%
Dividend Payout Ratio12.30%
Plowback Ratio87.70%
Growth from Plowback Ratio12.01%
Net Income Of Revenues16.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.72 
Fixed Assets Turnover1.25 
Current Assets Turnover1.28 
Net Working Capital Turnover 
Inventory Turnover8.15 
(Other Operating Ratios)
Total Assets-to-Sales1.58 
Debtors-to-Sales14.09%
Debt Collection Period51.44Days

Advanced Medical Solutions Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Mar 2017FinalGBX0.6212/31/201512/31/201605/25/201705/26/201706/16/20170.92
14 Sep 2016InterimGBX0.3012/31/201512/31/201609/29/201609/30/201610/28/2016-
16 Mar 2016FinalGBX0.5512/31/201412/31/201505/19/201605/20/201606/10/20160.80
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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover59.50100.00%63.01100.00%68.60100.00%82.62100.00%m
pre tax profit13.1422.09%15.2224.15%17.0024.78%19.1023.12%m
attributable profit11.3719.10%12.8620.42%14.1220.58%15.6918.99%m
retained profit10.2617.24%11.5618.34%12.6018.37%13.9116.83%m
eps - basic5.52 6.20 6.78 7.48 
eps - diluted5.45 6.08 6.68 7.38 
dividends per share0.60 0.70 0.80 0.92 

Advanced Medical Solutions Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets16.7117.20%16.0015.31%15.8013.55%16.1811.16%m
intangibles intangibles52.9054.45%49.6247.47%46.7540.11%53.9537.21%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks8.048.28%7.537.21%8.847.59%11.447.89%m
debtors debtors14.2414.66%14.1013.49%10.979.41%12.318.49%m
cash & securities cash & securities5.265.41%17.2816.53%34.2029.34%51.1335.26%m
TOTAL97.15100%104.53100%116.56100%145.01100%m
LIABILITIES
creditors - short creditors - short7.788.01%8.498.13%10.188.73%15.9611.01%m
creditors - long creditors - long3.283.37%2.992.86%2.732.34%3.512.42%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.0611.38%11.4810.98%12.9111.07%19.4813.43%m
EQUITY
ord cap, reserves ord cap, reserves86.0988.62%93.0589.02%103.6688.93%125.5386.57%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL86.0988.62%93.0589.02%103.6688.93%125.5386.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Advanced Medical Solutions Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF14.0716.5721.2919.83m
Pre-Financing CF12.0714.2218.6917.40m
Retained CF-3.6912.9717.5416.37m

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:42 V:us D:20170624 15:32:39