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AMS ADVANCED MEDICAL SOLUTIONS GROUP PLC ORD 5P



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 19.11
Net Interest  0.68 0.58 0.00 0.00 0.00
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  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.69 11.37 12.86 14.12 15.69
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
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  5.17p 5.72p 6.39p 6.95p 7.77p
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  5.17p 5.72p 6.39p 6.95p 7.77p
 
Dividend per Share  0.48p 0.54p 0.63p 0.73p 0.85p

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  17.47 16.65 15.41 15.72 16.18
Intangible Assets  51.62 52.90 49.62 46.75 53.95
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  2.80 1.80 1.72 0.22 0.01
  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  10.35 12.50 12.97 10.83 12.30
Cash at Bank & in Hand  8.87 5.26 17.28 34.20 51.13
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
  25.67 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 0.00
Other Current Liabilities  -6.10 -7.78 -8.49 -10.18 -15.04
  -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  -2.76 -2.75 -2.51 -2.31 -3.15
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  10.23 10.34 10.39 10.45 10.52
Share Premium Account  31.89 32.36 32.74 33.20 34.01
Other Reserves  1.31 2.86 -2.17 -4.67 2.41
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  0.00 0.00 0.00 0.00 0.00
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 - Adjusted   12.38 18.92 19.60 26.08 28.54
PEG - Adjusted   0.67 1.78 1.67 2.98 2.42
Earnings per Share Growth - Adjusted   18.58% 10.64% 11.71% 8.76% 11.80%
Dividend Cover  10.88 10.59 10.14 9.52 9.14
Revenue Per Share  25.77p 28.91p 30.36p 32.92p 39.38p
Pre-Tax Profit per Share  5.29p 6.39p 7.33p 8.16p 9.10p
Operating Margin  21.79% 23.07% 24.08% 24.67% 22.99%
Return on Capital Employed  29.22 % 38.18 % 33.12 % 28.70 % 25.56 %
 
Continuing & Discontinued Operations
Dividend Yield  0.74% 0.50% 0.50% 0.40% 0.38%
Dividend per Share Growth  -9.52% 13.68% 16.67% 15.87% 16.44%
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% -40.73%

Data 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)* £ 661.05
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
22-Aug-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)