Assura Plc

Assura (AGR)

Company name:Assura Plc
EPIC:AGRTrading Currency:GBX
Market Sector:F25FISIN:GB00BVGBWW93
Market Segment:STMMShare Type:DE
WWW Address:http://www.assuragroup.co.ukDescription:ORD 10P
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 66.45 images.advfn.com/imagesnew/2/gb/up 0.25 [0.38] 66.30 66.40 67.45 67.45 66.10 2,811,983
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,964.64 2,956.56 -0.01 5.60 - 11.87 - 80.60 - 59.30

Assura Key Figures

(at previous day's close)
Market Cap.1,964.64m
Shares In Issue2,956.56m
Prev. Close66.20
PE Ratio11.87 
Dividend Yield-%
EPS - basic5.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.20p
Return On Equity (ROE)8.71%
Operating Margin113.81%
PEG Factor0.32 
EPS Growth Rate36.59%
Dividends PS Growth Rate-%
Net Debt1,087.40m
Gross Gearing42.65%
Quick Assets349.10m
Net Working Capital274.00m
Intangibles / Fixed Assets-%
Turnover PS4.63p
Pre-Tax Profit PS5.27p
Retained Profit PS2.72p
Cash PS8.24p
Net Cash PS5.70p
Net Tangible Asset Value PS *60.53p
Net Asset Value PS60.70p
Spread0.10 (0.15%) 

Assura Balance Sheet

L^AGR:Liabilities+EQL^AGR:Assets

Share Price Performance

Sample Period HighLow
1 week67.4564.45
4 weeks70.1564.45
12 weeks72.3563.10
1 year80.6059.30

Share Price Chart (5 years)

Assura Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week66.200.250.3864.455.5265.41
4 weeks69.20-2.75-3.9764.456.7767.32
12 weeks67.90-1.45-2.1463.106.6867.77
26 weeks69.40-2.95-4.2559.308.3266.26
1 year76.10-9.65-12.6859.307.5269.24
3 years65.001.452.2359.306.4873.05
5 years63.802.654.1552.405.5568.80

Assura Key Management Ratios

Assura Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.86 
PE Ratio11.87 
Tobin's Q Ratio 0.69 
Tobin's Q Ratio (excl. intangibles)0.69 
Dividend Yield-%
Market-to-Book Ratio1.10 
Price-to-Pre-Tax Profit PS12.61 
Price-to-Retained Profit PS24.41 
Price-to-Cash Flow PS20.77 
Price-to-Sales PS14.35 
Price-to-Net Tangible Asset Value PS1.09 
Price-to-Cash PS8.07 
Net Working Capital PS9.27 
Price Pct to Working Capital PS7.17%
Earnings Yield8.43%
Average PE18.44 
Years in average5 
PE to PE average64.34%

Assura Financial Ratios

(Leverage Ratios)
Debt Ratio41.24%
Debt-to-Equity Ratio0.70 
Debt-to-Equity Ratio (excl. Intgbl)0.70 
Debt-to-Equity Market Value0.64 
Net Gearing34.85%
Net Gearing (excl. Intangibles)34.85%
Gross Gearing42.65%
Gross Gearing (excl. Intangibles)42.65%
Gearing Under 1 Year2.41%
Gearing Under 1 Year (excl. Intgbl)2.41%
Assets/Equity1.74 
Cash/Equity13.61 
(Liquidity Ratios)
Net Working Capital to Total Assets8.78%
Current Ratio4.65 
Quick Ratio (Acid Test)4.65 
Liquidity Ratio3.24 
Cash & Equiv/Current Assets69.75%
(Solvency Ratios)
Enterprise Value2,976.94m
CFO/Sales0.69 
CFO/Attributable Profit0.61 
CFO/Assets0.03 
CFO/Debt0.07 
Total Debt/Equity Market Value0.68 
Total Debt/Sales9.72 
Total Debt/Pre-Tax Profit8.54 
Total Debt1,330.90m
Total Debt/Net Current Assets4.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth19.28%
5 yr Compound Earnings Growth8.64%
10 yr Compound Earnings Growth7.57%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0118-0.0070

Assura Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.12%
Return On Assets (ROA)5.49%
Net Profit Margin113.88%
Assets Turnover0.05 
Return On Equity (ROE)8.71%
Return On Investment (ROI)5.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.39%
Net Income Of Revenues58.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.05 
Current Assets Turnover0.62 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales20.74 
Debtors-to-Sales20.85%
Debt Collection Period76.12Days

Assura Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 May 2022QuarterlyGBX0.7802/03/202230/06/202209/06/202210/06/202213/07/2022-
03 Mar 2022QuarterlyGBX0.7431/03/202131/03/202210/03/202211/03/202213/04/20222.96
02 Dec 2021QuarterlyGBX0.7431/08/202131/12/202109/12/202110/12/202112/01/2022-
02 Sep 2021QuarterlyGBX0.7430/03/202130/09/202109/09/202110/09/202113/10/2021-
03 Jun 2021QuarterlyGBX0.7402/03/202130/06/202110/06/202111/06/202114/07/2021-
04 Mar 2021QuarterlyGBX0.7131/03/202031/03/202111/03/202112/03/202114/04/20212.84
03 Dec 2020QuarterlyGBX0.7131/08/202031/12/202010/12/202011/12/202013/01/2021-
03 Sep 2020QuarterlyGBX0.7130/03/202030/09/202010/09/202011/09/202014/10/2020-
04 Jun 2020QuarterlyGBX0.7101/03/202030/06/202011/06/202012/06/202015/07/2020-
05 Mar 2020QuarterlyGBX0.6931/03/201931/03/202012/03/202013/03/202015/04/20202.75
05 Dec 2019QuarterlyGBX0.6931/08/201931/12/201912/12/201913/12/201915/01/2020-
05 Sep 2019QuarterlyGBX0.6930/03/201930/09/201912/09/201913/09/201916/10/2019-
06 Jun 2019QuarterlyGBX0.6802/03/201930/06/201913/06/201914/06/201917/07/2019-
07 Mar 2019FinalGBX0.6931/03/201831/03/201914/03/201915/03/201917/04/20192.68
06 Dec 2018QuarterlyGBX0.6831/08/201831/12/201813/12/201814/12/201816/01/2019-
06 Sep 2018QuarterlyGBX0.6630/03/201830/09/201813/09/201814/09/201817/10/2018-
07 Jun 2018QuarterlyGBX0.6502/03/201830/06/201814/06/201815/06/201818/07/2018-
08 Mar 2018FinalGBX0.6631/03/201731/03/201815/03/201816/03/201818/04/20182.51
07 Dec 2017QuarterlyGBX0.6531/08/201731/12/201714/12/201715/12/201717/01/2018-
07 Sep 2017QuarterlyGBX0.6030/03/201730/09/201714/09/201715/09/201718/10/2017-
08 Jun 2017QuarterlyGBX0.6002/03/201730/06/201715/06/201716/06/201719/07/2017-
09 Mar 2017FinalGBX0.6031/03/201631/03/201716/03/201717/03/201719/04/20172.30
08 Dec 2016QuarterlyGBX0.6031/08/201631/12/201615/12/201616/12/201618/01/2017-
08 Sep 2016QuarterlyGBX0.5530/03/201630/09/201615/09/201616/09/201619/10/2016-
16 Jun 2016QuarterlyGBX0.5501/03/201630/06/201623/06/201624/06/201627/07/2016-
09 Dec 2015QuarterlyGBX0.5531/08/201531/12/201517/12/201518/12/201520/01/2016-
13 Oct 2015QuarterlyGBX0.5030/03/201530/09/201522/10/201523/10/201504/11/2015-
18 Jun 2015QuarterlyGBX0.5002/03/201530/06/201509/07/201510/07/201522/07/2015-
10 Mar 2016FinalGBX0.5531/03/201431/03/201517/03/201618/03/201620/04/20162.10
02 Apr 2015FinalGBX0.5031/03/201431/03/201516/04/201517/04/201530/04/20151.90
27 Nov 2014QuarterlyGBX0.5031/08/201431/12/201408/01/201509/01/201521/01/2015-
15 Oct 2014QuarterlyGBX0.4530/03/201430/09/201423/10/201424/10/201405/11/2014-
23 May 2014QuarterlyGBX0.4502/03/201430/06/201409/07/201411/07/201423/07/2014-
02 Apr 2014FinalGBX0.4531/03/201331/03/201409/04/201411/04/201423/04/20141.36
20 Dec 2013QuarterlyGBX0.3131/08/201331/12/201308/01/201410/01/201422/01/2014-
03 Oct 2013QuarterlyGBX0.3030/03/201330/09/201309/10/201311/10/201323/10/2013-
17 Jun 2013QuarterlyGBX0.3002/03/201330/06/201310/07/201312/07/201324/07/2013-
21 Dec 2012InterimGBX0.2931/03/201231/03/201309/01/201311/01/201323/01/20130.85
28 Sep 2012InterimGBX0.2931/03/201231/03/201310/10/201212/10/201224/10/2012-
26 Jun 2012InterimGBX0.2931/03/201231/03/201304/07/201206/07/201225/07/2012-
21 Jun 2011FinalGBX1.2531/03/201031/03/201129/06/201101/07/201126/07/20112.25
23 Nov 2010InterimGBX1.0031/03/201031/03/201101/12/201003/12/201007/01/2011-
28 Nov 2007InterimGBX1.7530/03/200730/09/200705/12/200707/12/200709/01/20084.08
18 Sep 2007InterimGBX2.3330/12/200630/06/200726/09/200728/09/200719/10/2007-
27 Mar 2007FinalGBX4.0031/12/200531/12/200604/04/200710/04/200704/05/20076.00
19 Sep 2006InterimGBX2.0030/12/200530/06/200627/09/200629/09/200627/10/2006-
13 Apr 2006FinalGBX3.3431/12/200431/12/200503/05/200605/05/200609/06/20065.00
13 Sep 2005InterimGBX1.6630/12/200430/06/200521/09/200523/09/200514/10/2005-
23 Mar 2005FinalGBX2.6731/12/200331/12/200406/07/200508/07/200511/04/20054.00
14 Sep 2004InterimGBX1.3331/12/200331/12/200430/03/200501/04/200515/10/2004-

Assura Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover99.30100.00%111.50100.00%120.80100.00%136.90100.00%m
pre tax profit63.8064.25%78.9070.76%108.3089.65%155.80113.81%m
attributable profit63.8064.25%78.9070.76%108.3089.65%155.90113.88%m
retained profit8.808.86%22.3020.00%46.4038.41%80.5058.80%m
eps - basic (p)2.70 3.30 4.10 5.60 
eps - diluted (p)2.70 3.30 4.10 5.60 
dividends per share2.68 - - - 

Assura Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^AGR:Liabilities+EQL^AGR:AssetsL^AGR:Liabilities+EQL^AGR:AssetsL^AGR:Liabilities+EQL^AGR:AssetsL^AGR:Liabilities+EQL^AGR:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets0.200.01%11.300.51%13.900.54%15.700.50%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,978.8097.47%2,139.2096.83%2,454.0095.97%2,755.7088.31%m
current assets - other current assets - other17.600.87%20.700.94%14.700.57%76.402.45%m
stocks stocks--%--%--%--%m
debtors debtors15.200.75%19.600.89%27.901.09%29.200.94%m
cash & securities cash & securities18.300.90%18.500.84%46.601.82%243.507.80%m
TOTAL2,030.10100%2,209.30100%2,557.10100%3,120.50100%m
LIABILITIES
creditors - short creditors - short69.803.44%66.102.99%66.202.59%75.102.41%m
creditors - long creditors - long680.4033.52%840.8038.06%960.2037.55%1,255.8040.24%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL750.2036.95%906.9041.05%1,026.4040.14%1,330.9042.65%m
EQUITY
ord cap, reserves ord cap, reserves1,279.9063.05%1,302.4058.95%1,530.7059.86%1,789.6057.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,279.9063.05%1,302.4058.95%1,530.7059.86%1,789.6057.35%m
OTHER
NAV Basic53.40 - 57.30 60.70 
NAV Diluted53.30 - 57.30 60.70 

Assura Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF72.9066.3077.4094.60m
Pre-Financing CF-151.30-99.90-190.10-199.30m
Retained CF-10.400.2028.10196.90m

Assura Brokers

NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
AGR
Assura
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220707 16:49:48