01/12/2015 07:27:49 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
 171.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 169.75 170.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 357.22 208.90 -0.32 6.20 0.70 27.58 0.41 186.00 - -

Advanced Medical Solutions Key Figures

(at previous day's close)
Market Cap.357.22m
Shares In Issue208.90m
Prev. Close171.00
PE Ratio27.58 
Dividend Yield0.41%
EPS - basic6.20p
Dividend PS0.70p
Dividend Cover8.86 
Cash Flow PS7.93p
Return On Equity (ROE)13.82%
Operating Margin24.15%
PEG Factor2.24 
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
Spread0.25 (0.15%) 

Advanced Medical Solutions Balance Sheet


Share Price Performance

Sample Period HighLow
1 week171.00-
4 weeks186.00-
12 weeks186.00-
1 year186.00-

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 week165.505.503.32166.750.30166.35
4 weeks170.500.500.29170.840.44174.15
12 weeks152.0019.0012.50159.980.30164.38
26 weeks148.0023.0015.54153.290.31155.26
1 year121.2549.7541.03144.600.32146.05
3 years67.00104.00155.22113.460.38106.89
5 years65.75105.25160.0899.300.4194.50

Advanced Medical Solutions Key Management Ratios

Advanced Medical Solutions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.60 
PE Ratio27.58 
Tobin's Q Ratio 3.54 
Tobin's Q Ratio (excl. intangibles)7.20 
Dividend Yield0.41%
Market-to-Book Ratio3.84 
Price-to-Pre-Tax Profit PS23.47 
Price-to-Retained Profit PS30.91 
Price-to-Cash Flow PS21.56 
Price-to-Sales PS5.67 
Price-to-Net Tangible Asset Value PS8.22 
Price-to-Cash PS20.67 
Net Working Capital PS14.56 
Price Pct to Working Capital PS11.74%
Earnings Yield3.63%
Average PE21.14 
Years in average5 
PE to PE average130.46%

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 Value342.93m
CFO/Attributable Profit1.29 
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)
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
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)
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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