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AMS ADVANCED MEDICAL SOLUTIONS GROUP PLC ORD 5P

ADVANCED MED.  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  59.50 52.59 34.35 31.88 24.09
Operating Profit/(Loss)  13.73 11.46 4.59 4.34 2.40
Net Interest  0.58 0.68 0.08 0.14 0.03
Profit Before Tax  13.14 10.80 4.59 4.29 2.39
Profit After Tax  11.37 9.69 4.85 4.83 2.78
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.37 9.69 4.85 4.83 2.78
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.37 9.69 4.85 4.83 2.78
 
Continuing EPS
Earnings per Share - Basic  5.52p 4.75p 3.10p 3.17p 1.93p
Earnings per Share - Diluted  5.45p 4.66p 3.04p 3.12p 1.79p
Earnings per Share - Adjusted  5.52p 5.17p 4.36p 3.83p 3.09p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.52p 4.75p 3.10p 3.17p 1.93p
Earnings per Share - Diluted  5.45p 4.66p 3.04p 3.12p 1.79p
Earnings per Share - Adjusted  5.52p 5.17p 4.36p 3.83p 3.09p
 
Dividend per Share  0.54p 0.48p 0.53p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  16.65 17.47 16.81 9.62 4.35
Intangible Assets  52.90 51.62 52.41 4.73 4.97
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  1.80 2.80 4.55 5.99 8.37
  71.35 71.88 73.78 20.33 17.68
Current Assets
Inventories  8.04 6.46 6.71 2.50 3.18
Trade & Other Receivables  12.50 10.35 11.51 6.04 6.95
Cash at Bank & in Hand  5.26 8.87 7.12 4.12 1.99
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
  25.80 25.67 25.34 12.66 12.12
 
Total Assets  97.15 97.56 99.12 32.99 29.80
 
Liabilities
Current Liabilities
Borrowings  -0.00 -2.83 -1.99 -0.04 -0.03
Other Current Liabilities  -7.78 -6.10 -8.84 -4.22 -6.35
  -7.78 -8.93 -10.82 -4.26 -6.38
 
Net Current Assets  18.02 16.74 14.52 8.40 5.73
 
Non-Current Liabilities
Borrowings  -0.00 -11.60 -18.51 -0.25 -0.28
Provisions  -2.75 -2.76 -2.95 0.00 0.00
Other Non-Current Liabilities  -0.52 -0.57 -0.63 -0.68 -0.28
  -3.28 -14.93 -22.09 -0.93 -0.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.06 -23.86 -32.91 -5.19 -6.95
 
Net Assets  86.09 73.70 66.21 27.80 22.85
 
Capital & Reserves
Share Capital  10.34 10.23 10.18 7.74 7.25
Share Premium Account  32.36 31.89 31.70 0.31 0.10
Other Reserves  2.86 1.31 2.79 2.25 2.83
Retained Earnings  40.53 30.27 21.54 17.51 12.67
Shareholders Funds  86.09 73.70 66.21 27.80 22.85
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  86.09 73.70 66.21 27.80 22.85

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  19.61 12.38 21.10 19.06 10.44
PEG - Adjusted  2.90 0.67 1.52 0.80 0.31
Earnings per Share Growth - Adjusted  6.77% 18.58% 13.84% 23.95% 33.77%
Dividend Cover  10.22 10.88 8.30 n/a n/a
Revenue Per Share  28.91p 25.77p 21.97p 20.92p 16.71p
Pre-Tax Profit per Share  6.39p 5.29p 2.93p 2.82p 1.66p
Operating Margin  23.07% 21.79% 13.36% 13.85% 10.25%
Return on Capital Employed  38.18% 29.22% 12.53% 18.95% 13.32%
 
Continuing & Discontinued Operations
Dividend Yield  0.50% 0.74% 0.57% 0.00% 0.00%
Dividend per Share Growth  13.68% -9.52% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  16.04p 10.79p 6.78p 14.90p 12.34p
Net Gearing  -6.10% 7.54% 20.20% -13.80% -7.33%

Data is provided by Morningstar


ADVANCED MED. share - fundamentals

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