Advanced Medical Solutions Group (AMS)

Sector:

Health Care

Index:

FTSE AIM 50

210.50p
   
  • Change Today:
    -6.00p
  • 52 Week High: 258.00p
  • 52 Week Low: 177.20p
  • Currency: UK Pounds
  • Shares Issued: 217.41m
  • Volume: 1,110,630
  • Market Cap: £457.65m
  • RiskGrade: 156

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.5% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 19.1 10.4
PE Ratio - Diluted 23.4
19.4		 18.0
11.2
PEG - Adjusted 0.8 n/a
PEG - Diluted 0.3
0.6		 n/a
n/a
Return on Capital Employed 18.58%
22.86%		 13.40%
22.72%
Operating Margin 13.61%
16.75%		 10.25%
17.19%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 19.1 10.4
PE Ratio - Diluted 23.4
19.4		 18.0
11.2
PEG - Adjusted 0.8 n/a
PEG - Diluted 0.3
0.6		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing (13.80%) (8.48%)

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 4.8 2.6
Price/Tangible Book Value 4.8 2.6
Price/ Cash Flow 15.7 22.6
Price/Revenue 3.49 1.93
Price/R&D 86.3 28.8
Net Asset Value per Share (exc. Intangibles) 15.14p 12.40p
Net Cash per Share 0.85p 1.12p

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 31.88 24.09
EBITDA 5.73
6.73		 3.44
5.11
Depreciation (1.39)
(1.39)		 (0.97)
(0.97)
Net Interest (0.05)
(0.05)		 (0.01)
(0.01)
Profit Before Tax 4.29
5.29		 2.39
4.07
     
Revenue per Share 20.92p 16.71p
Pre-Tax Profit per Share 2.82p
3.47p		 1.66p
2.82p
Market Capitalisation £ (Millions) 113.01 46.75
Enterprise Value (EV) £ (Millions) 113.05 46.81
EBITDA/EV 5.07%
5.95%		 7.34%
10.92%
Operating Margin 13.61%
16.75%		 10.25%
17.19%
Capital Employed £ (Millions) 23.36 17.94
Return on Capital Employed 18.58%
22.86%		 13.40%
22.72%
Invested Equity Capital £ (Millions) 27.80 22.85
     
Earnings per Share - Basic 3.17p
3.83p		 1.93p
3.09p
Earnings per Share - Diluted 3.12p
3.77p		 1.79p
2.87p
Earnings per Share - Adjusted 3.83p 3.09p
Earnings per Share Growth - Basic 64%
24%		 n/a
n/a
Earnings per Share Growth - Diluted 74%
31%		 n/a
n/a
Earnings per Share Growth - Adjusted 24% n/a
PE Ratio - Diluted 23.4
19.4		 18.0
11.2
PEG - Diluted 0.3
0.6		 n/a
n/a
Tax Rate (12.63%) (15.85%)
Dividend Cover 10.08
10.08		 n/a
n/a
Interest Cover 72.52
89.20		 80.80
136.53
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 3.17p
3.83p		 1.93p
3.09p
Earnings per Share - Diluted 3.12p
3.77p		 1.79p
2.87p
Earnings per Share - Adjusted 3.83p 3.09p
Earnings per Share Growth - Basic 64%
24%		 n/a
n/a
Earnings per Share Growth - Diluted 74%
31%		 n/a
n/a
Earnings per Share Growth - Adjusted 24% n/a
PE Ratio - Diluted 23.4
19.4		 18.0
11.2
PEG - Diluted 0.3
0.6		 n/a
n/a
Dividend Cover 10.08
10.08		 n/a
n/a
Return on Equity (ROE) 17.38%
20.99%		 12.18%
19.50%
Operating Cash Flow per Share 4.64p 1.43p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 1.46p 0.074p
Capital Expenditure per Share n/a n/a
Dividend per Share 0.38p n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.5% 0.0%
Shareholders Funds 27.80 22.85
Net Borrowings £ (Millions) (4.08) (1.94)
Net Asset Value per Share (inc. Intangibles) 15.14p 12.40p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 27.80 22.85
Net Borrowings £ (Millions) (4.08) (1.94)
Net Gearing (13.80%) (8.48%)
Cash & Near Cash 4.12 1.99
Cash 14.83% 8.72%
Gross Borrowings 0.04 0.06
Gross Gearing 1.03% 0.24%
Borrowings Under 5 years 0.04 0.06
Under 5 years 0.15% 0.24%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 23.07 17.88
Net Borrowings £ (Millions) (4.08) (1.94)
Net Gearing (16.63%) (10.83%)
Cash & Near Cash 4.12 1.99
Cash 17.87% 11.14%
Gross Borrowings 0.04 0.06
Gross Gearing 1.24% 0.31%
Borrowings Under 5 years 0.04 0.06
Under 5 years 0.18% 0.31%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio 2.38 1.40
Current Ratio 2.97 1.90

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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