Advanced Medical Solutions Group (AMS)

Sector:

Health Care

Index:

FTSE AIM 50

225.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 254.00
  • 52 Week Low: 179.20
  • Currency: UK Pounds
  • Shares Issued: 217.99m
  • Volume: 2,801,413
  • Market Cap: £490.49m
  • RiskGrade: 156
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend0.77p0.70p0.64p0.58pn/a
Final Dividend1.83p1.66p1.51p1.37pn/a
Total Dividend2.60p2.36p2.15p1.95p1.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 177.52 126.21 124.33 108.60 86.80
Operating Profit/(Loss) 11.22 18.88 24.89 23.00 10.73
Net Interest (1.40) 2.28 1.02 (1.01) (0.64)
Profit Before Tax 9.82 21.16 25.91 21.98 10.09
Profit After Tax 7.14 15.89 20.41 17.48 8.58
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 7.14 15.89 20.41 17.48 8.58
Attributable to:          
Equity Holders of Parent Company 7.09 15.89 n/a 17.48 8.58
Minority Interests 0.05 n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.31p 7.36p 7.36p 8.11p 3.99p
Earnings per Share - Diluted 3.25p 7.25p 7.25p 8.01p 3.94p
Earnings per Share - Adjusted 10.65p 9.19p 10.47p 9.78p 4.38p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.31p 7.36p 7.36p 8.11p 3.99p
Earnings per Share - Diluted 3.25p 7.25p 7.25p 8.01p 3.94p
Earnings per Share - Adjusted 10.65p 9.19p 10.47p 9.78p 4.38p
           
Dividend per Share 2.60p 2.36p 2.15p 1.95p 1.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 45.87 29.60 29.01 27.44 39.94
Intangible Assets 214.80 136.30 119.23 106.99 24.79
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 0.52 n/a n/a n/a
Other Non-Current Assets 2.05 0.43 0.94 0.10 76.64
  262.72 166.85 149.18 134.54 141.38
Current Assets          
Inventories 55.26 36.05 27.91 19.30 21.02
Trade & Other Receivables 52.45 23.58 21.55 21.02 21.11
Cash at Bank & in Hand 17.04 60.16 82.26 72.96 53.83
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.53 2.53 0.18 1.69 1.21
  126.28 122.32 131.91 114.97 97.17
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 389.00 289.17 281.09 249.51 238.55
           
Liabilities          
Current Liabilities          
Borrowings 8.51 1.16 1.06 1.15 1.26
Other Current Liabilities 35.82 20.42 21.62 15.85 13.46
  44.33 21.58 22.68 17.01 14.72
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 78.06 7.97 8.69 8.71 9.86
Provisions 20.75 11.01 9.59 7.44 8.54
Other Non-Current Liabilities 4.35 4.40 3.51 3.68 3.23
  103.15 23.39 21.79 19.82 21.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 147.48 44.97 44.47 36.83 36.34
           
Net Assets 241.52 244.20 236.62 212.68 202.21
           
Capital & Reserves          
Share Capital 10.89 10.86 10.84 10.80 10.77
Share Premium Account 37.53 37.47 37.27 37.00 36.29
Other Reserves 11.89 17.33 21.09 13.52 17.44
Retained Earnings 180.47 178.53 167.42 151.35 137.72
Shareholders Funds 240.78 244.20 236.62 212.68 202.21
           
Minority Interests/Other Equity 0.74 n/a n/a n/a n/a
Total Equity 241.52 244.20 236.62 212.68 202.21
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 19.49 12.35 26.88 31.02 21.51
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 (67.15) (20.26) (11.88) (6.33) (26.77)
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 5.48 (13.62) (6.32) (5.11) (5.82)
Net Increase/Decrease In Cash (42.18) (21.54) 8.68 19.59 (11.08)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.6 22.6 24.7 34.6 55.5
PEG - Adjusted 1.2 n/a 3.5 0.3 n/a
Earnings per Share Growth - Adjusted 16% -12% 7% 123% -53%
Dividend Cover 4.10 3.89 4.87 5.02 2.58
Revenue per Share 81.43p 57.90p 57.03p 0.50p 39.82p
Pre-Tax Profit per Share 4.51p 9.71p 11.89p 0.10p 4.63p
Operating Margin 6.32% 14.96% 20.02% 21.18% 12.36%
Return on Capital Employed 8.37% 14.75% 18.20% 0.19% 5.44%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.6 22.6 24.7 3,423.8 55.5
PEG - Adjusted 1.2 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 16% -12% 10,506% -98% -53%
Dividend Cover 4.10 3.89 4.87 0.05 2.58
           
Dividend Yield 1.3% 1.1% 0.8% 0.6% 0.7%
Dividend per Share Growth 10.17% 9.77% 10.26% 14.71% 9.68%
Operating Cash Flow per Share 8.94p 5.66p 12.33p 14.23p 9.87p
Cash Incr/Decr per Share (19.35p) (9.88p) 3.98p 0.091p (5.08p)
Net Asset Value per Share (exc. Intangibles) 12.26p 49.50p 53.85p 48.48p 81.39p
Net Gearing 28.88% -20.89% -30.64% -29.67% -21.12%

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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