AMS ADVANCED MEDICAL SOLUTIONS GROUP PLC ORD 5P

ADVANCED MED. Currency GBX

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	52.59	34.35	31.88	24.09	20.32
Operating Profit/(Loss)	11.46	4.59	4.34	2.40	2.70
Net Interest	0.70	0.08	0.14	0.03	0.04
Profit Before Tax	10.80	4.59	4.29	2.39	2.93
Profit After Tax	9.69	4.85	4.83	2.78	3.31
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	9.69	4.85	4.83	2.78	3.31
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	9.69	4.85	4.83	2.78	3.31

Continuing EPS
Earnings per Share - Basic	4.75p	3.10p	3.17p	1.93p	2.31p
Earnings per Share - Diluted	4.66p	3.04p	3.12p	1.79p	2.16p
Earnings per Share - Adjusted	5.40p	4.36p	3.83p	3.09p	2.31p
Continuing and Discontinued EPS
Earnings per Share - Basic	4.75p	3.10p	3.17p	1.93p	2.31p
Earnings per Share - Diluted	4.66p	3.04p	3.12p	1.79p	2.16p
Earnings per Share - Adjusted	5.40p	4.36p	3.83p	3.09p	2.31p

Dividend per Share	0.48p	0.53p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment	17.47	16.81	9.62	4.35	2.56
Intangible Assets	51.62	52.41	4.73	4.97	1.96
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	1.75
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.80	4.55	5.99	8.37	2.78
	71.88	73.78	20.33	17.68	9.04
Current Assets
Inventories	6.46	6.71	2.50	3.18	2.23
Trade & Other Receivables	10.35	11.51	6.04	6.95	5.67
Cash at Bank & in Hand	8.87	7.12	4.12	1.99	1.88
Current Asset Investments	0.00	0.00	0.00	0.00	5.73
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	25.67	25.34	12.66	12.12	15.52

Total Assets	97.56	99.12	32.99	29.80	24.56

Liabilities
Current Liabilities
Borrowings	-2.83	-1.99	-0.04	-0.03	-0.03
Other Current Liabilities	-6.10	-8.84	-4.22	-6.35	-4.32
	-8.93	-10.82	-4.26	-6.38	-4.35

Net Current Assets	16.74	14.52	8.40	5.73	11.17

Non-Current Liabilities
Borrowings	-11.60	-18.51	-0.25	-0.28	-0.32
Provisions	-2.76	-2.95	0.00	0.00	0.00
Other Non-Current Liabilities	-0.57	-0.63	-0.68	-0.28	0.00
	-14.93	-22.09	-0.93	-0.56	-0.32

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-23.86	-32.91	-5.19	-6.95	-4.67

Net Assets	73.70	66.21	27.80	22.85	19.89

Capital & Reserves
Share Capital	10.23	10.18	7.74	7.25	7.17
Share Premium Account	31.89	31.70	0.31	0.10	0.02
Other Reserves	1.31	2.79	2.25	2.83	2.81
Retained Earnings	30.27	21.54	17.51	12.67	9.89
Shareholders Funds	73.70	66.21	27.80	22.85	19.89

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	73.70	66.21	27.80	22.85	19.89

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	11.85	21.10	19.06	10.44	14.50
PEG - Adjusted	0.50	1.52	0.80	0.31	0.31
Earnings per Share Growth - Adjusted	23.85%	13.84%	23.95%	33.77%	47.13%
Dividend Cover	11.37	8.30	n/a	n/a	n/a
Revenue Per Share	25.77p	21.97p	20.92p	16.71p	14.18p
Pre-Tax Profit per Share	5.29p	2.93p	2.82p	1.66p	2.04p
Operating Margin	21.79%	13.36%	13.85%	10.25%	12.89%
Return on Capital Employed	29.27%	12.53%	18.95%	13.32%	16.21%

Continuing & Discontinued Operations
Dividend Yield	0.74%	0.57%	0.00%	0.00%	0.00%
Dividend per Share Growth	-9.52%	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	10.79p	6.78p	14.90p	12.34p	12.51p
Net Gearing	7.54%	20.20%	-13.80%	-7.33%	-7.70%

Data is provided by Morningstar

ADVANCED MED. - Fundamentals