Advanced Medical Solutions Group (AMS)

Sector:

Health Care

Index:

FTSE AIM 50

204.50p
   
  • Change Today:
      5.50p
  • 52 Week High: 254.00p
  • 52 Week Low: 179.20p
  • Currency: UK Pounds
  • Shares Issued: 217.78m
  • Volume: 664,878
  • Market Cap: £445.37m
  • RiskGrade: 156
  • Beta: 0.86

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend0.70p0.64p0.58p0.50pn/a
Final Dividend1.66p1.51p1.37p1.20pn/a
Total Dividend2.36p2.15p1.95p1.70p1.55p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 126.21 124.33 108.60 86.80 102.37
Operating Profit/(Loss) 18.88 24.89 23.00 10.73 24.24
Net Interest 2.28 1.02 (1.01) (0.64) 0.01
Profit Before Tax 21.16 25.91 21.98 10.09 24.26
Profit After Tax 15.90 20.41 17.48 8.58 18.92
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 15.90 20.41 17.48 8.58 18.92
Attributable to:          
Equity Holders of Parent Company n/a n/a 17.48 8.58 18.92
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.36p 7.36p 8.11p 3.99p 8.81p
Earnings per Share - Diluted 7.25p 7.25p 8.01p 3.94p 8.72p
Earnings per Share - Adjusted 9.39p 10.47p 9.78p 4.38p 9.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.36p 7.36p 8.11p 3.99p 8.81p
Earnings per Share - Diluted 7.25p 7.25p 8.01p 3.94p 8.72p
Earnings per Share - Adjusted 9.39p 10.47p 9.78p 4.38p 9.30p
           
Dividend per Share 2.36p 2.15p 1.95p 1.70p 1.55p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 29.60 29.01 27.44 39.94 27.71
Intangible Assets 136.30 119.23 106.99 24.79 86.89
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 0.95 0.94 0.10 76.64 0.63
  166.85 149.18 134.54 141.38 115.23
Current Assets          
Inventories 36.05 27.91 19.30 21.02 17.66
Trade & Other Receivables 25.73 21.55 21.02 21.11 29.22
Cash at Bank & in Hand 60.16 82.26 72.96 53.83 64.75
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.39 0.18 1.69 1.21 0.13
  122.32 131.91 114.97 97.17 111.76
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 289.17 281.09 249.51 238.55 226.98
           
Liabilities          
Current Liabilities          
Borrowings 1.16 1.06 1.15 1.26 1.35
Other Current Liabilities 20.42 21.62 15.85 13.46 15.82
  21.58 22.68 17.01 14.72 17.18
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 7.97 8.69 8.71 9.86 9.01
Provisions 11.01 9.59 7.44 8.54 6.41
Other Non-Current Liabilities 4.40 3.51 3.68 3.23 3.15
  23.39 21.79 19.82 21.63 18.57
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 44.97 44.47 36.83 36.34 35.75
           
Net Assets 244.20 236.62 212.68 202.21 191.24
           
Capital & Reserves          
Share Capital 10.86 10.84 10.80 10.77 10.74
Share Premium Account 37.47 37.27 37.00 36.29 36.23
Other Reserves 17.33 21.09 13.52 17.44 11.79
Retained Earnings 178.53 167.42 151.35 137.72 132.47
Shareholders Funds 244.20 236.62 212.68 202.21 191.24
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 244.20 236.62 212.68 202.21 191.24
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 12.35 26.88 31.02 21.51 21.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (20.26) (11.88) (6.33) (26.77) (29.57)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (13.62) (6.32) (5.11) (5.82) (3.58)
Net Increase/Decrease In Cash (21.54) 8.68 19.59 (11.08) (11.45)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 22.1 24.7 34.6 55.5 31.8
PEG - Adjusted n/a 3.5 0.3 n/a n/a
Earnings per Share Growth - Adjusted -10% 7% 123% -53% -13%
Dividend Cover 3.98 4.87 5.02 2.58 6.00
Revenue per Share 57.95p 57.09p 0.50p 39.85p 47.00p
Pre-Tax Profit per Share 9.71p 11.90p 0.10p 4.63p 11.14p
Operating Margin 14.96% 20.02% 21.18% 12.36% 23.68%
Return on Capital Employed 14.75% 18.20% 0.19% 5.44% 20.02%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.1 24.7 3,423.8 55.5 31.8
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -10% 10,506% -98% -53% -13%
Dividend Cover 3.98 4.87 0.05 2.58 6.00
           
Dividend Yield 1.1% 0.8% 0.6% 0.7% 0.5%
Dividend per Share Growth 9.77% 10.26% 14.71% 9.68% 17.42%
Operating Cash Flow per Share 5.67p 12.34p 14.25p 9.88p 9.96p
Cash Incr/Decr per Share (9.89p) 3.98p 0.091p (5.09p) (5.26p)
Net Asset Value per Share (exc. Intangibles) 49.55p 53.90p 48.53p 81.47p 47.91p
Net Gearing -20.89% -30.64% -29.67% -21.12% -28.44%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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