Assura (AGR)

Sector:

Health Care

Index:

FTSE 250

72.60p
   
  • Change Today:
    -1.00p
  • 52 Week High: 84.50
  • 52 Week Low: 65.20
  • Currency: UK Pounds
  • Shares Issued: 2,665.25m
  • Volume: 1,562,506
  • Market Cap: £1,934.97m
  • RiskGrade: 100

Dividend Data

  31-Mar-2031-Mar-1931-Mar-1831-Mar-1731-Mar-16
Q1 Dividend0.69p0.66p0.60p0.60p0.50p
Q2 Dividend0.69p0.66p0.60p0.55p0.50p
Q3 Dividend0.70p0.69p0.66p0.60p0.55p
Q4 Dividend0.70p0.69p0.66p0.60p0.55p
Total Dividend2.76p2.68p2.51p2.35p2.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
Revenue 111.50 102.40 86.10 71.10 61.00
Operating Profit/(Loss) 105.00 106.40 94.70 117.20 52.80
Net Interest (26.10) (22.40) (22.90) (22.00) (24.00)
Profit Before Tax 78.90 84.00 71.80 95.20 28.80
Profit After Tax 78.90 84.00 71.80 95.30 27.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 78.90 84.00 71.80 95.30 27.90
Attributable to:          
Equity Holders of Parent Company 78.90 84.00 71.80 95.30 27.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.30p 3.50p 3.70p 5.78p 2.20p
Earnings per Share - Diluted 3.30p 3.50p 3.70p 5.78p 2.10p
Earnings per Share - Adjusted 2.80p 2.70p 2.50p 2.39p 2.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.30p 3.50p 3.70p 5.78p 2.20p
Earnings per Share - Diluted 3.30p 3.50p 3.70p 5.78p 2.10p
Earnings per Share - Adjusted 2.80p 2.70p 2.50p 2.39p 2.00p
           
Dividend per Share 2.76p 2.68p 2.46p 2.24p 2.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.20 0.20 0.40 0.40 0.20
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 2,139.00 1,978.80 1,732.70 1,344.90 1,109.40
Investments 0.20 n/a n/a n/a 0.40
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 11.60 0.50 0.50 0.50 0.40
  2,151.00 1,979.50 1,733.60 1,345.80 1,110.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 19.10 14.70 13.70 9.40 7.50
Cash at Bank & in Hand 18.50 18.30 28.70 23.50 44.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 20.70 17.60 8.40 0.90 1.70
  58.30 50.60 50.80 33.80 53.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,209.30 2,030.10 1,784.40 1,379.60 1,163.90
           
Liabilities          
Current Liabilities          
Borrowings 11.10 11.00 n/a 4.30 4.00
Other Current Liabilities 55.00 58.80 39.20 32.70 31.00
  66.10 69.80 39.20 37.00 35.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 836.00 675.10 489.10 518.80 368.20
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 4.80 5.30 5.70 5.80 6.40
  840.80 680.40 494.80 524.60 374.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 906.90 750.20 534.00 561.60 409.60
           
Net Assets 1,302.40 1,279.90 1,250.40 818.00 754.30
           
Capital & Reserves          
Share Capital 241.30 239.80 238.30 165.50 163.80
Share Premium Account 595.50 587.40 580.40 246.10 241.90
Other Reserves 231.20 231.20 231.20 231.20 230.60
Retained Earnings 234.40 221.50 200.50 175.20 118.00
Shareholders Funds 1,302.40 1,279.90 1,250.40 818.00 754.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,302.40 1,279.90 1,250.40 818.00 754.30
Cash Flow 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Net Cash Flow From Operating Activities 66.30 72.90 49.90 39.00 22.90
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 (166.20) (224.20) (313.10) (176.70) (138.90)
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 100.10 140.90 268.40 116.90 93.80
Net Increase/Decrease In Cash 0.20 (10.40) 5.20 (20.80) (22.20)
Ratios - based on IFRS 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
PE Ratio - Adjusted 29.8 21.3 23.7 24.1 26.4
PEG - Adjusted 7.5 2.7 4.7 1.2 n/a
Earnings per Share Growth - Adjusted 4% 8% 5% 20% -4%
Dividend Cover 1.01 1.01 1.02 1.07 0.95
Revenue per Share 4.63p 4.28p 4.38p 4.32p 4.69p
Pre-Tax Profit per Share 3.28p 3.51p 3.66p 5.78p 2.21p
Operating Margin 94.17% 103.91% 109.99% 164.84% 86.56%
Return on Capital Employed 4.88% 5.41% 5.44% 8.74% 4.69%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 29.8 21.3 23.7 24.1 26.4
PEG - Adjusted 7.5 2.7 4.7 1.2 n/a
Earnings per Share Growth - Adjusted 4% 8% 5% 20% -4%
Dividend Cover 1.01 1.01 1.02 1.07 0.95
           
Dividend Yield 3.3% 4.7% 4.1% 3.9% 4.0%
Dividend per Share Growth 2.99% 9.16% 9.57% 6.69% 10.99%
Operating Cash Flow per Share 2.75p 3.05p 2.54p 2.37p 1.76p
Cash Incr/Decr per Share 0.008p (0.43p) 0.27p (1.26p) (1.71p)
Net Asset Value per Share (exc. Intangibles) 54.10p 53.51p 63.67p 49.65p 58.01p
Net Gearing 63.62% 52.18% 36.82% 61.08% 43.47%

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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