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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
 207.75 mages.advfn.com/imagesnew/2/us/down -2.5 [-1.19] 208.75 210.00 210.00 210.75 205.00 42,602
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 434.35 209.08 0.04 6.78 0.80 30.64 0.39 211.00 - 140.25

Advanced Medical Solutions Key Figures

(at previous day's close)
Market Cap.434.35m
Shares In Issue209.08m
Prev. Close210.25
PE Ratio30.64 
Dividend Yield0.39%
EPS - basic6.78p
Dividend PS0.80p
Dividend Cover8.48 
Cash Flow PS10.18p
Return On Equity (ROE)13.62%
Operating Margin24.78%
PEG Factor3.28 
EPS Growth Rate9.35%
Dividends PS Growth Rate14.29%
Net Debt-21.30m
Gross Gearing11.07%
Quick Assets45.18m
Net Working Capital43.84m
Intangibles / Fixed Assets74.75%
Turnover PS32.81p
Pre-Tax Profit PS8.13p
Retained Profit PS6.03p
Cash PS16.36p
Net Cash PS11.49p
Net Tangible Asset Value PS *27.22p
Net Asset Value PS49.58p
Spread1.25 (0.60%) 

Advanced Medical Solutions Balance Sheet

LSE:AMS:Liabilities+EQLSE:AMS:Assets

Share Price Performance

Sample Period HighLow
1 week211.00198.25
4 weeks211.00185.00
12 weeks211.00177.00
1 year211.00140.25

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 week198.259.504.79206.200.18206.34
4 weeks185.0022.7512.30199.310.39197.97
12 weeks178.0029.7516.71192.500.38193.30
26 weeks172.7535.0020.26183.910.32186.25
1 year150.2557.5038.27173.160.30176.53
3 years78.00129.75166.35137.470.32137.25
5 years73.00134.75184.59113.060.39106.50

Advanced Medical Solutions Key Management Ratios

Advanced Medical Solutions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.96 
PE Ratio30.64 
Tobin's Q Ratio 3.93 
Tobin's Q Ratio (excl. intangibles)6.96 
Dividend Yield0.39%
Market-to-Book Ratio4.19 
Price-to-Pre-Tax Profit PS25.56 
Price-to-Retained Profit PS34.48 
Price-to-Cash Flow PS20.40 
Price-to-Sales PS6.33 
Price-to-Net Tangible Asset Value PS7.63 
Price-to-Cash PS12.70 
Net Working Capital PS20.97 
Price Pct to Working Capital PS9.91%
Earnings Yield3.26%
Average PE22.00 
Years in average5 
PE to PE average139.30%

Advanced Medical Solutions Financial Ratios

(Leverage Ratios)
Debt Ratio2.56%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.01 
Net Gearing-18.27%
Net Gearing (excl. Intangibles)-30.50%
Gross Gearing11.07%
Gross Gearing (excl. Intangibles)18.49%
Gearing Under 1 Year8.73%
Gearing Under 1 Year (excl. Intgbl)14.58%
Assets/Equity1.12 
Cash/Equity32.99 
(Liquidity Ratios)
Net Working Capital to Total Assets37.61%
Current Ratio5.31 
Quick Ratio (Acid Test)4.44 
Liquidity Ratio3.36 
Cash & Equiv/Current Assets63.31%
(Solvency Ratios)
Enterprise Value402.88m
CFO/Sales0.31 
CFO/Attributable Profit1.51 
CFO/Assets0.18 
CFO/Debt1.65 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit0.76 
Total Debt12.91m
Total Debt/Net Current Assets0.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.09%
5 yr Compound Earnings Growth16.94%
10 yr Compound Earnings Growth29.28%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.03640.0646
Alpha (60-Mnth)Alpha (36-Mnth)
0.02010.0320

Advanced Medical Solutions Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.98%
Return On Assets (ROA)12.77%
Net Profit Margin20.58%
Assets Turnover0.62 
Return On Equity (ROE)13.62%
Return On Investment (ROI)13.95%
Dividend Payout Ratio11.80%
Plowback Ratio88.20%
Growth from Plowback Ratio12.66%
Net Income Of Revenues18.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.70 
Fixed Assets Turnover1.07 
Current Assets Turnover1.48 
Net Working Capital Turnover 
Inventory Turnover8.38 
(Other Operating Ratios)
Total Assets-to-Sales1.61 
Debtors-to-Sales18.28%
Debt Collection Period66.71Days

Advanced Medical Solutions Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover52.59100.00%59.50100.00%63.01100.00%68.60100.00%m
pre tax profit10.8020.53%13.1422.09%15.2224.15%17.0024.78%m
attributable profit9.6918.43%11.3719.10%12.8620.42%14.1220.58%m
retained profit8.7316.60%10.2617.24%11.5618.34%12.6018.37%m
eps - basic4.62 5.52 6.20 6.78 
eps - diluted4.53 5.45 6.08 6.68 
dividends per share0.52 0.60 0.70 0.80 

Advanced Medical Solutions Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets17.6018.04%16.7117.20%16.0015.31%15.8013.55%m
intangibles intangibles51.6252.91%52.9054.45%49.6247.47%46.7540.11%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.466.62%8.048.28%7.537.21%8.847.59%m
debtors debtors13.0213.34%14.2414.66%14.1013.49%10.979.41%m
cash & securities cash & securities8.879.09%5.265.41%17.2816.53%34.2029.34%m
TOTAL97.56100%97.15100%104.53100%116.56100%m
LIABILITIES
creditors - short creditors - short8.939.15%7.788.01%8.498.13%10.188.73%m
creditors - long creditors - long14.9315.30%3.283.37%2.992.86%2.732.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL23.8624.46%11.0611.38%11.4810.98%12.9111.07%m
EQUITY
ord cap, reserves ord cap, reserves73.7075.54%86.0988.62%93.0589.02%103.6688.93%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL73.7075.54%86.0988.62%93.0589.02%103.6688.93%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Advanced Medical Solutions Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF11.8914.0716.5721.29m
Pre-Financing CF9.1712.0714.2218.69m
Retained CF2.12-3.6912.9717.54m

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:35 V:us D:20160727 11:31:44