| Name | Advanced Medical Solutions Group |
|---|---|
| Epic | AMS |
| Isin | GB0004536594 |
| Index | AIM50 AIM350 |
| Industry | Medical Equipment and Services |
| Latest share price | 210.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £458.44 | Debt ratio | n/a |
| Shares in issue | 217.51 | Debt-to-equity ratio | n/a |
| P/E ratio | 22.1 | Assets / equity ratio | n/a |
| Total dividends per share | 2.36p | Price to book value | n/a |
| Dividend yield | 1.1 | ROCE | 14.75 |
| Dividend cover | 3.98 | EPS growth | -10 |
| Earning per share | 7.36 | 52-week high / low | 179.20p / 254.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-05-18 | 2023-06-09 | 1.51p |
| Interim | 2022-09-29 | 2022-10-21 | 0.64p |
| Final | 2022-05-26 | 2022-06-17 | 1.37p |
| Interim | 2021-09-23 | 2021-10-22 | 0.58p |
| Final | 2021-05-27 | 2021-06-18 | 1.20p |
| Interim | 2020-09-24 | 2020-10-23 | 0.50p |
| Final | 2020-05-28 | 2020-06-19 | 1.05p |
| Interim | 2019-09-26 | 2019-10-25 | 0.50p |
| Company name | Advanced Medical Solutions Group |
|---|---|
| Address | Premier Park, 33 Road One, Winsford Industrial Estate, Winsford, Cheshire, United Kingdom, CW7 3RT |
| Telephone | +44 (0) 1606 863500 |
| Website | http://www.admedsol.com |
| Director | Position |
|---|---|
| Mr A Christopher (Chris) Meredith | CEO |
| Mr Eddie Johnson | CFO |
| Mr Liz Shanahan | Chairman |
| Mr Grahame Cook | Senior Independent Non-Executive Director |
| Mr Douglas Le Fort | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 136.3 | 119.23 | 106.99 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 166.85 | 149.18 | 134.54 |
| Inventory / work in progress | 36.05 | 27.91 | 19.3 |
| Trade and other receivables | 25.73 | 21.55 | 21.02 |
| Cash and equivalents | 60.16 | 82.26 | 72.97 |
| Other current assets and asset held for resale | 0.39 | 0.18 | 1.69 |
| Total of all assets | 289.17 | 281.09 | 249.51 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 21.58 | 22.68 | 17.01 |
| Long term liabilities | 23.39 | 21.79 | 19.82 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 44.97 | 44.47 | 36.83 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 244.2 | 236.62 | 212.68 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 10.87 | 10.84 | 10.8 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 178.53 | 167.42 | 151.35 |
| Share premium account | 37.47 | 37.27 | 37 |
| Total equity | 244.2 | 236.62 | 212.68 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 18.88 | 24.89 | 23 |
| Pre-tax profit | 21.16 | 25.91 | 21.98 |