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AMS ADVANCED MEDICAL SOLUTIONS GROUP PLC ORD 5P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  52.59 59.50 63.01 68.60 82.62
Operating Profit/(Loss)  11.46 13.73 15.17 17.04 19.10
Net Interest  -0.66 -0.58 0.05 0.07 n/a
Profit Before Tax  10.80 13.14 15.22 17.00 19.10
Profit After Tax  9.69 11.37 12.86 14.12 15.69
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9.69 11.37 12.86 14.12 15.69
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.69 11.37 12.86 14.12 15.69
 
Continuing EPS
Earnings per Share - Basic  4.75p 5.52p 6.20p 6.78p 7.48p
Earnings per Share - Diluted  4.66p 5.45p 6.08p 6.68p 7.38p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  4.75p 5.52p 6.20p 6.78p 7.48p
Earnings per Share - Diluted  4.66p 5.45p 6.08p 6.68p 7.38p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  17.60 16.71 16.00 15.80 16.18
Intangible Assets  51.62 52.90 49.62 46.75 53.95
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  71.88 71.35 66.75 62.69 70.14
Current Assets
Inventories  6.46 8.04 7.53 8.84 11.44
Trade & Other Receivables  10.18 12.16 12.97 10.82 11.87
Cash at Bank & in Hand  8.87 5.26 17.28 34.20 51.12
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  25.67 25.80 37.78 53.87 74.87
 
Total Assets  97.56 97.15 104.53 116.56 145.01
 
Liabilities
Current Liabilities
Borrowings  2.83 0.00 0.00 0.00 n/a
Other Current Liabilities  3.37 5.40 6.24 6.84 11.76
  8.93 7.78 8.49 10.18 15.04
 
Net Current Assets  16.74 18.02 29.29 43.69 59.83
 
Non-Current Liabilities
Borrowings  11.60 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.57 0.52 0.47 0.42 1.29
  14.93 3.28 2.99 2.73 4.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  23.86 11.06 11.48 12.91 19.48
 
Net Assets  73.70 86.09 93.05 103.66 125.53
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  31.89 32.36 32.74 33.20 34.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  30.27 40.53 52.08 64.68 78.59
Shareholders Funds  73.70 86.09 93.05 103.66 125.53
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   73.70 86.09 93.05 103.66 125.53

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   13.47 19.61 20.20 26.73 29.65
PEG *   0.26 1.19 1.64 2.86 2.96
Earnings per Share Growth  52.81% 16.53% 12.32% 9.35% 10.02%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  25.70p 28.91p 30.36p 32.92p 39.27p
Pre-Tax Profit per Share  5.28p 6.39p 7.33p 8.16p 9.08p
Operating Margin  21.79% 23.07% 24.08% 24.84% 23.12%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  10.79p 16.04p 20.90p 27.23p 34.01p
Net Gearing *   7.54% -6.10% -18.57% -32.99% n/a

Data provided by FTSE Russell




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)* £ 693.68
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
13-Dec-17
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 2,000
SEDOL 0453659
ISIN number GB0004536594



ADVANCED MED. share fundamentals (AMS)