Assura Plc

Assura (AGR)

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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
 79.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 79.10 79.40 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,096.23 2,653.45 0.00 3.30 - 23.94 - 87.80 - 62.20

Assura Key Figures

(at previous day's close)
Market Cap.2,096.23m
Shares In Issue2,653.45m
Prev. Close79.00
PE Ratio23.94 
Dividend Yield-%
EPS - basic3.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.50p
Return On Equity (ROE)6.06%
Operating Margin70.76%
PEG Factor1.08 
EPS Growth Rate22.22%
Dividends PS Growth Rate-%
Net Debt888.40m
Gross Gearing41.05%
Quick Assets58.80m
Net Working Capital-7.30m
Intangibles / Fixed Assets-%
Turnover PS4.20p
Pre-Tax Profit PS2.97p
Retained Profit PS0.84p
Cash PS0.70p
Net Cash PS-1.79p
Net Tangible Asset Value PS *49.08p
Net Asset Value PS49.08p
Spread0.30 (0.38%) 

Assura Balance Sheet

LSE:AGR:Liabilities+EQLSE:AGR:Assets

Share Price Performance

Sample Period HighLow
1 week80.2077.10
4 weeks80.2071.90
12 weeks87.8062.20
1 year87.8062.20

Share Price Chart (5 years)

Assura Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week78.600.400.5177.106.0578.60
4 weeks77.801.201.5471.905.5176.73
12 weeks73.605.407.3462.207.7875.89
26 weeks75.703.304.3662.205.6476.49
1 year64.3014.7022.8662.204.9773.13
3 years63.5015.5024.4152.404.4164.13
5 years58.0021.0036.2148.083.6362.07

Assura Key Management Ratios

Assura Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.98 
PE Ratio23.94 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield-%
Market-to-Book Ratio1.61 
Price-to-Pre-Tax Profit PS26.57 
Price-to-Retained Profit PS94.00 
Price-to-Cash Flow PS31.62 
Price-to-Sales PS18.80 
Price-to-Net Tangible Asset Value PS1.61 
Price-to-Cash PS113.31 
Net Working Capital PS-0.28 
Price Pct to Working Capital PS-287.15%
Earnings Yield4.18%
Average PE19.34 
Years in average5 
PE to PE average123.80%

Assura Financial Ratios

(Leverage Ratios)
Debt Ratio39.23%
Debt-to-Equity Ratio0.65 
Debt-to-Equity Ratio (excl. Intgbl)0.65 
Debt-to-Equity Market Value0.40 
Net Gearing40.21%
Net Gearing (excl. Intangibles)40.21%
Gross Gearing41.05%
Gross Gearing (excl. Intangibles)41.05%
Gearing Under 1 Year2.99%
Gearing Under 1 Year (excl. Intgbl)2.99%
Assets/Equity1.70 
Cash/Equity1.42 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.33%
Current Ratio0.89 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets31.46%
(Solvency Ratios)
Enterprise Value2,918.53m
CFO/Sales0.59 
CFO/Attributable Profit0.84 
CFO/Assets0.03 
CFO/Debt0.07 
Total Debt/Equity Market Value0.43 
Total Debt/Sales8.13 
Total Debt/Pre-Tax Profit11.49 
Total Debt906.90m
Total Debt/Net Current Assets-124.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth8.45%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.0038-0.0086

Assura Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.68%
Return On Assets (ROA)3.72%
Net Profit Margin70.76%
Assets Turnover0.05 
Return On Equity (ROE)6.06%
Return On Investment (ROI)3.85%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.11%
Net Income Of Revenues20.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.05 
Current Assets Turnover2.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales19.01 
Debtors-to-Sales15.61%
Debt Collection Period56.96Days

Assura Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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-
05 Mar 2020QuarterlyGBX0.6901/12/201831/03/201912/03/202013/03/202015/04/20202.75
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover71.10100.00%83.50100.00%99.30100.00%111.50100.00%m
pre tax profit95.20133.90%71.8085.99%63.8064.25%78.9070.76%m
attributable profit95.30134.04%71.8085.99%63.8064.25%78.9070.76%m
retained profit63.4089.17%35.1042.04%8.808.86%22.3020.00%m
eps - basic (p)5.80 3.70 2.70 3.30 
eps - diluted (p)5.80 3.70 2.70 3.30 
dividends per share2.30 2.51 2.68 - 

Assura Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:AGR:Liabilities+EQLSE:AGR:AssetsLSE:AGR:Liabilities+EQLSE:AGR:AssetsLSE:AGR:Liabilities+EQLSE:AGR:AssetsLSE:AGR:Liabilities+EQLSE:AGR:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets0.400.03%0.400.02%0.200.01%11.300.51%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,344.9097.48%1,732.7097.10%1,978.8097.47%2,139.2096.83%m
current assets - other current assets - other0.900.07%8.400.47%17.600.87%20.700.94%m
stocks stocks--%--%--%--%m
debtors debtors9.900.72%14.200.80%15.200.75%19.600.89%m
cash & securities cash & securities23.501.70%28.701.61%18.300.90%18.500.84%m
TOTAL1,379.60100%1,784.40100%2,030.10100%2,209.30100%m
LIABILITIES
creditors - short creditors - short37.002.68%39.202.20%69.803.44%66.102.99%m
creditors - long creditors - long524.6038.03%494.8027.73%680.4033.52%840.8038.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL561.6040.71%534.0029.93%750.2036.95%906.9041.05%m
EQUITY
ord cap, reserves ord cap, reserves818.0059.29%1,250.4070.07%1,279.9063.05%1,302.4058.95%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL818.0059.29%1,250.4070.07%1,279.9063.05%1,302.4058.95%m
OTHER
NAV Basic49.40 - 53.40 - 
NAV Diluted49.30 - 53.30 - 

Assura Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF39.0049.9072.9066.30m
Pre-Financing CF-137.70-263.20-151.30-99.90m
Retained CF-20.805.20-10.400.20m

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:20200601 06:23:43