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
 309.00 www.advfn.com/p.php?gfx=/us/up 6.0 [1.98] 308.00 308.50 310.00 310.00 305.00 249,883
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 656.95 212.60 0.23 9.52 1.10 32.46 0.36 351.00 - 258.00

Advanced Medical Solutions Key Figures

(at previous day's close)
Market Cap.656.95m
Shares In Issue212.60m
Prev. Close303.00
PE Ratio32.46 
Dividend Yield0.36%
EPS - basic9.52p
Dividend PS1.10p
Dividend Cover8.65 
Cash Flow PS7.98p
Return On Equity (ROE)13.21%
Operating Margin26.08%
PEG Factor1.19 
EPS Growth Rate27.27%
Dividends PS Growth Rate19.57%
Net Debt-46.17m
Gross Gearing9.65%
Quick Assets83.94m
Net Working Capital82.16m
Intangibles / Fixed Assets76.91%
Turnover PS45.58p
Pre-Tax Profit PS11.89p
Retained Profit PS8.51p
Cash PS29.38p
Net Cash PS23.33p
Net Tangible Asset Value PS *45.04p
Net Asset Value PS71.70p
Spread0.50 (0.16%) 

Advanced Medical Solutions Balance Sheet

LSE:AMS:Liabilities+EQLSE:AMS:Assets

Share Price Performance

Sample Period HighLow
1 week317.00302.00
4 weeks336.00302.00
12 weeks350.00281.00
1 year351.00258.00

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 week317.00-8.00-2.52302.000.18307.32
4 weeks335.50-26.50-7.90302.000.28312.00
12 weeks313.00-4.00-1.28281.000.25320.34
26 weeks310.00-1.00-0.32281.000.30320.27
1 year265.0044.0016.60258.000.33302.98
3 years134.50174.50129.74134.500.33228.11
5 years77.00232.00301.3072.000.34178.60

Advanced Medical Solutions Key Management Ratios

Advanced Medical Solutions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.14 
PE Ratio32.46 
Tobin's Q Ratio 4.19 
Tobin's Q Ratio (excl. intangibles)6.47 
Dividend Yield0.36%
Market-to-Book Ratio4.31 
Price-to-Pre-Tax Profit PS25.99 
Price-to-Retained Profit PS36.33 
Price-to-Cash Flow PS38.72 
Price-to-Sales PS6.78 
Price-to-Net Tangible Asset Value PS6.86 
Price-to-Cash PS10.52 
Net Working Capital PS38.64 
Price Pct to Working Capital PS8.00%
Earnings Yield3.08%
Average PE25.91 
Years in average5 
PE to PE average125.29%

Advanced Medical Solutions Financial Ratios

(Leverage Ratios)
Debt Ratio2.20%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.01 
Net Gearing-27.37%
Net Gearing (excl. Intangibles)-41.21%
Gross Gearing9.65%
Gross Gearing (excl. Intangibles)14.53%
Gearing Under 1 Year7.62%
Gearing Under 1 Year (excl. Intgbl)11.47%
Assets/Equity1.11 
Cash/Equity40.97 
(Liquidity Ratios)
Net Working Capital to Total Assets48.70%
Current Ratio7.39 
Quick Ratio (Acid Test)6.53 
Liquidity Ratio4.86 
Cash & Equiv/Current Assets65.73%
(Solvency Ratios)
Enterprise Value597.92m
CFO/Sales0.18 
CFO/Attributable Profit0.84 
CFO/Assets0.10 
CFO/Debt1.04 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit0.64 
Total Debt16.28m
Total Debt/Net Current Assets0.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.98%
5 yr Compound Earnings Growth11.52%
10 yr Compound Earnings Growth15.21%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.23410.1768

Advanced Medical Solutions Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.22%
Return On Assets (ROA)12.84%
Net Profit Margin20.78%
Assets Turnover0.62 
Return On Equity (ROE)13.21%
Return On Investment (ROI)14.13%
Dividend Payout Ratio11.55%
Plowback Ratio88.45%
Growth from Plowback Ratio12.81%
Net Income Of Revenues18.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.70 
Fixed Assets Turnover1.35 
Current Assets Turnover1.14 
Net Working Capital Turnover 
Inventory Turnover8.61 
(Other Operating Ratios)
Total Assets-to-Sales1.62 
Debtors-to-Sales17.44%
Debt Collection Period63.65Days

Advanced Medical Solutions Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Mar 2018FinalGBX0.7512/31/201612/31/201705/24/201805/25/201806/15/20181.10
13 Sep 2017InterimGBX0.3512/31/201612/31/201709/28/201709/29/201710/27/2017-
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 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover63.01100.00%68.60100.00%82.62100.00%96.91100.00%m
pre tax profit15.2224.15%17.0024.78%19.1023.12%25.2826.08%m
attributable profit12.8620.42%14.1220.58%15.6918.99%20.1320.78%m
retained profit11.5618.34%12.6018.37%13.9116.83%18.0918.66%m
eps - basic (p)6.20 6.78 7.48 9.52 
eps - diluted (p)6.08 6.68 7.38 9.39 
dividends per share0.70 0.80 0.92 1.10 

Advanced Medical Solutions Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:AssetsLSE:AMS:Liabilities+EQLSE:AMS:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets16.0015.31%15.8013.55%16.1811.16%17.0210.09%m
intangibles intangibles49.6247.47%46.7540.11%53.9537.21%56.6933.60%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.537.21%8.847.59%11.447.89%11.076.56%m
debtors debtors14.1013.49%10.979.41%12.318.49%21.4812.73%m
cash & securities cash & securities17.2816.53%34.2029.34%51.1335.26%62.4537.02%m
TOTAL104.53100%116.56100%145.01100%168.72100%m
LIABILITIES
creditors - short creditors - short8.498.13%10.188.73%15.9611.01%12.857.62%m
creditors - long creditors - long2.992.86%2.732.34%3.512.42%3.432.03%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.4810.98%12.9111.07%19.4813.43%16.289.65%m
EQUITY
ord cap, reserves ord cap, reserves93.0589.02%103.6688.93%125.5386.57%152.4490.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL93.0589.02%103.6688.93%125.5386.57%152.4490.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Advanced Medical Solutions Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF16.5721.2919.8316.97m
Pre-Financing CF14.2218.6917.4012.66m
Retained CF12.9717.5416.3711.31m

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:31 V:us D:20180420 02:47:49