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AMS ADVANCED MEDICAL SOLUTIONS GROUP PLC ORD 5P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  59.50 63.01 68.60 82.62 96.91
Operating Profit/(Loss)  13.73 15.17 17.04 19.10 25.24
Net Interest  -0.58 0.05 0.07 n/a 0.15
Profit Before Tax  13.14 15.22 17.00 19.10 25.28
Profit After Tax  11.37 12.86 14.12 15.69 20.13
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  11.37 12.86 14.12 15.69 20.13
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  11.37 12.86 14.12 15.69 20.13
 
Continuing EPS
Earnings per Share - Basic  5.52p 6.20p 6.78p 7.48p 9.52p
Earnings per Share - Diluted  5.45p 6.08p 6.68p 7.38p 9.39p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  5.52p 6.20p 6.78p 7.48p 9.52p
Earnings per Share - Diluted  5.45p 6.08p 6.68p 7.38p 9.39p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.60p 0.70p 0.80p 0.92p 0.97p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  16.71 16.00 15.80 16.18 17.02
Intangible Assets  52.90 49.62 46.75 53.95 56.69
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
  71.35 66.75 62.69 70.14 74.19
Current Assets
Inventories  8.04 7.53 8.84 11.44 11.07
Trade & Other Receivables  12.16 12.97 10.82 11.87 20.95
Cash at Bank & in Hand  5.26 17.28 34.20 51.12 62.45
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
  25.80 37.78 53.87 74.87 94.52
 
Total Assets  97.15 104.53 116.56 145.01 168.72
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 n/a n/a
Other Current Liabilities  5.40 6.24 6.84 11.76 10.27
  7.78 8.49 10.18 15.04 12.85
 
Net Current Assets  18.02 29.29 43.69 59.83 81.67
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.52 0.47 0.42 1.29 0.31
  3.28 2.99 2.73 4.44 3.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  11.06 11.48 12.91 19.48 16.28
 
Net Assets  86.09 93.05 103.66 125.53 152.44
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  32.36 32.74 33.20 34.00 34.78
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  40.53 52.08 64.68 78.59 96.68
Shareholders Funds  86.09 93.05 103.66 125.53 152.44
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   86.09 93.05 103.66 125.53 152.44

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   19.61 20.20 26.73 29.65 32.77
PEG *   1.19 1.64 2.86 2.96 1.19
Earnings per Share Growth  16.53% 12.32% 9.35% 10.02% 27.62%
Dividend Cover *   9.20 8.86 8.48 8.13 9.81
Revenue Per Share  28.91p 30.36p 32.92p 39.27p 45.81p
Pre-Tax Profit per Share  6.39p 7.33p 8.16p 9.08p 11.95p
Operating Margin  23.07% 24.08% 24.84% 23.12% 26.05%
Return on Capital Employed  15.76% 16.94% 17.33% 16.63% 18.16%
 
Continuing & Discontinued Operations
Dividend Yield *   0.55% 0.56% 0.44% 0.41% 0.31%
Dividend per Share Growth  15.70% 16.67% 14.29% 14.69% 5.72%
Net Asset Value per Share (exc. Intangibles)  16.04p 20.90p 27.23p 34.01p 45.03p
Net Gearing *   -6.10% -18.57% -32.99% n/a n/a

Data provided by FTSE Russell




Company Information
Company website http://www.admedsol.com
Company address Premier Park, 33 Road One, Winsford Industrial Estate, Winsford, CW7 3RT, United Kingdom
FTSE ICB sector Health Care Equipment & Services
FTSE ICB subsector Medical Supplies
Company market cap, £m* 696.93
Admission date 30 Apr 2002
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Health Care
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN GB0004536594
SEDOL 0453659
Exchange market size 5,000
Security market cap, £m 696.93



ADVANCED MED. share fundamentals (AMS)