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AMS ADVANCED MEDICAL SOLUTIONS GROUP PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  31.88 34.35 52.59 59.50 63.01
Operating Profit/(Loss)  4.34 4.59 11.46 13.73 15.17
Net Interest  0.14 0.08 0.68 0.58 0.00
Profit Before Tax  4.29 4.59 10.80 13.14 15.22
Profit After Tax  4.83 4.85 9.69 11.37 12.86
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.83 4.85 9.69 11.37 12.86
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.83 4.85 9.69 11.37 12.86
 
Continuing EPS
Earnings per Share - Basic  3.17p 3.10p 4.75p 5.52p 6.20p
Earnings per Share - Diluted  3.12p 3.04p 4.66p 5.45p 6.08p
Earnings per Share - Adjusted  3.83p 4.36p 5.17p 5.72p 6.39p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.17p 3.10p 4.75p 5.52p 6.20p
Earnings per Share - Diluted  3.12p 3.04p 4.66p 5.45p 6.08p
Earnings per Share - Adjusted  3.83p 4.36p 5.17p 5.72p 6.39p
 
Dividend per Share  0.00p 0.53p 0.48p 0.54p 0.63p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  9.62 16.81 17.47 16.65 15.41
Intangible Assets  4.73 52.41 51.62 52.90 49.62
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5.99 4.55 2.80 1.80 1.72
  20.33 73.78 71.88 71.35 66.75
Current Assets
Inventories  2.50 6.71 6.46 8.04 7.53
Trade & Other Receivables  6.04 11.51 10.35 12.50 12.97
Cash at Bank & in Hand  4.12 7.12 8.87 5.26 17.28
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  12.66 25.34 25.67 25.80 37.78
 
Total Assets  32.99 99.12 97.56 97.15 104.53
 
Liabilities
Current Liabilities
Borrowings  -0.04 -1.99 -2.83 -0.00 -0.00
Other Current Liabilities  -4.22 -8.84 -6.10 -7.78 -8.49
  -4.26 -10.82 -8.93 -7.78 -8.49
 
Net Current Assets  8.40 14.52 16.74 18.02 29.29
 
Non-Current Liabilities
Borrowings  -0.25 -18.51 -11.60 -0.00 -0.00
Provisions  0.00 -2.95 -2.76 -2.75 -2.51
Other Non-Current Liabilities  -0.68 -0.63 -0.57 -0.52 -0.47
  -0.93 -22.09 -14.93 -3.28 -2.99
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.19 -32.91 -23.86 -11.06 -11.48
 
Net Assets  27.80 66.21 73.70 86.09 93.05
 
Capital & Reserves
Share Capital  7.74 10.18 10.23 10.34 10.39
Share Premium Account  0.31 31.70 31.89 32.36 32.74
Other Reserves  2.25 2.79 1.31 2.86 -2.17
Retained Earnings  17.51 21.54 30.27 40.53 52.08
Shareholders Funds  27.80 66.21 73.70 86.09 93.05
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  27.80 66.21 73.70 86.09 93.05

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  19.06 21.10 12.38 18.92 19.60
PEG - Adjusted  0.80 1.52 0.67 1.78 1.67
Earnings per Share Growth - Adjusted  23.95% 13.84% 18.58% 10.64% 11.71%
Dividend Cover  n/a 8.30 10.88 10.59 10.14
Revenue Per Share  20.92p 21.97p 25.77p 28.91p 30.36p
Pre-Tax Profit per Share  2.82p 2.93p 5.29p 6.39p 7.33p
Operating Margin  13.85% 13.36% 21.79% 23.07% 24.08%
Return on Capital Employed  18.95% 12.53% 29.22% 38.18% 33.12%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.57% 0.74% 0.50% 0.50%
Dividend per Share Growth  n/a n/a -9.52% 13.68% 16.67%
Net Asset Value per Share (exc. Intangibles)  14.90p 6.78p 10.79p 16.04p 20.90p
Net Gearing  -13.80% 20.20% 7.54% -6.10% -18.57%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Premier Park, 33 Road One, Winsford Industrial Estate, Winsford, CW7 3RT, United Kingdom
Company website http://www.admedsol.com
Market cap(in millions)* £ 305.52
Listing/Admission to trading 30 Apr 2002
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Health Care
FTSE sector Health Care Equipment & Services
FTSE sub-sector Medical Supplies
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 5,000
SEDOL 0453659
ISIN number GB0004536594



ADVANCED MED. share - fundamentals