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
 74.40 uk.advfn.com/p.php?gfx=/gb/up 0.2 [0.27] 74.40 74.50 74.50 75.30 74.10 3,777,971
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,790.11 2,406.07 0.01 2.70 2.68 27.56 3.60 75.50 - 52.40

Assura Key Figures

(at previous day's close)
Market Cap.1,790.11m
Shares In Issue2,406.07m
Prev. Close74.20
PE Ratio27.56 
Dividend Yield3.60%
EPS - basic2.70p
Dividend PS2.68p
Dividend Cover1.01 
Cash Flow PS3.03p
Return On Equity (ROE)4.98%
Operating Margin64.25%
PEG Factor-1.02 
EPS Growth Rate-27.03%
Dividends PS Growth Rate6.77%
Net Debt731.90m
Gross Gearing36.95%
Quick Assets51.10m
Net Working Capital-18.70m
Intangibles / Fixed Assets-%
Turnover PS4.13p
Pre-Tax Profit PS2.65p
Retained Profit PS0.37p
Cash PS0.76p
Net Cash PS-2.14p
Net Tangible Asset Value PS *53.19p
Net Asset Value PS53.40p
Spread0.10 (0.13%) 

Assura Balance Sheet

LSE:AGR:Liabilities+EQLSE:AGR:Assets

Share Price Performance

Sample Period HighLow
1 week75.5072.10
4 weeks75.5069.00
12 weeks75.5064.00
1 year75.5052.40

Share Price Chart (5 years)

Assura Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week72.202.203.0572.103.7474.02
4 weeks69.005.407.8369.003.6672.06
12 weeks66.108.3012.5664.004.1268.97
26 weeks57.6016.8029.1756.804.4765.12
1 year54.4020.0036.7652.404.9160.42
3 years58.0016.4028.2851.353.8559.77
5 years46.2528.1560.8645.003.2458.34

Assura Key Management Ratios

Assura Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.07 
PE Ratio27.56 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield3.60%
Market-to-Book Ratio1.40 
Price-to-Pre-Tax Profit PS28.06 
Price-to-Retained Profit PS203.42 
Price-to-Cash Flow PS24.56 
Price-to-Sales PS18.03 
Price-to-Net Tangible Asset Value PS1.39 
Price-to-Cash PS97.82 
Net Working Capital PS-0.78 
Price Pct to Working Capital PS-95.73%
Earnings Yield3.63%
Average PE16.67 
Years in average5 
PE to PE average165.26%

Assura Financial Ratios

(Leverage Ratios)
Debt Ratio34.71%
Debt-to-Equity Ratio0.53 
Debt-to-Equity Ratio (excl. Intgbl)0.53 
Debt-to-Equity Market Value0.38 
Net Gearing36.05%
Net Gearing (excl. Intangibles)36.05%
Gross Gearing36.95%
Gross Gearing (excl. Intangibles)36.95%
Gearing Under 1 Year3.44%
Gearing Under 1 Year (excl. Intgbl)3.44%
Assets/Equity1.59 
Cash/Equity1.43 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.92%
Current Ratio0.73 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets35.81%
(Solvency Ratios)
Enterprise Value2,452.21m
CFO/Sales0.73 
CFO/Attributable Profit1.14 
CFO/Assets0.04 
CFO/Debt0.10 
Total Debt/Equity Market Value0.42 
Total Debt/Sales7.55 
Total Debt/Pre-Tax Profit11.76 
Total Debt750.20m
Total Debt/Net Current Assets-40.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.35%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.00900.0074

Assura Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.25%
Return On Assets (ROA)3.35%
Net Profit Margin64.25%
Assets Turnover0.05 
Return On Equity (ROE)4.98%
Return On Investment (ROI)3.44%
Dividend Payout Ratio99.26%
Plowback Ratio0.74%
Growth from Plowback Ratio0.04%
Net Income Of Revenues8.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.05 
Current Assets Turnover1.94 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales19.21 
Debtors-to-Sales14.80%
Debt Collection Period54.03Days

Assura Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover61.00100.00%71.10100.00%83.50100.00%99.30100.00%m
pre tax profit28.8047.21%95.20133.90%71.8085.99%63.8064.25%m
attributable profit27.9045.74%95.30134.04%71.8085.99%63.8064.25%m
retained profit1.602.62%63.4089.17%35.1042.04%8.808.86%m
eps - basic (p)2.20 5.80 3.70 2.70 
eps - diluted (p)2.10 5.80 3.70 2.70 
dividends per share- 2.30 2.51 2.68 

Assura Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:AGR:Liabilities+EQLSE:AGR:AssetsLSE:AGR:Liabilities+EQLSE:AGR:AssetsLSE:AGR:Liabilities+EQLSE:AGR:AssetsLSE:AGR:Liabilities+EQLSE:AGR:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets0.200.02%0.400.03%0.400.02%0.200.01%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,109.8095.35%1,344.9097.48%1,732.7097.10%1,978.8097.47%m
current assets - other current assets - other1.700.15%0.900.07%8.400.47%17.600.87%m
stocks stocks--%--%--%--%m
debtors debtors7.900.68%9.900.72%14.200.80%15.200.75%m
cash & securities cash & securities44.303.81%23.501.70%28.701.61%18.300.90%m
TOTAL1,163.90100%1,379.60100%1,784.40100%2,030.10100%m
LIABILITIES
creditors - short creditors - short35.003.01%37.002.68%39.202.20%69.803.44%m
creditors - long creditors - long374.6032.18%524.6038.03%494.8027.73%680.4033.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL409.6035.19%561.6040.71%534.0029.93%750.2036.95%m
EQUITY
ord cap, reserves ord cap, reserves754.3064.81%818.0059.29%1,250.4070.07%1,279.9063.05%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL754.3064.81%818.0059.29%1,250.4070.07%1,279.9063.05%m
OTHER
NAV Basic46.10 49.40 - 53.40 
NAV Diluted45.70 49.30 - 53.30 

Assura Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF22.9039.0049.9072.90m
Pre-Financing CF-116.00-137.70-263.20-151.30m
Retained CF-22.20-20.805.20-10.40m

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
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P: V:gb D:20191015 13:54:54