Assura (AGR)

Sector:

Health Care

Index:

FTSE 250

40.16p
   
  • Change Today:
    -0.34p
  • 52 Week High: 50.40
  • 52 Week Low: 37.54
  • Currency: UK Pounds
  • Shares Issued: 2,989.45m
  • Volume: 8,920,590
  • Market Cap: £1,200.56m
  • RiskGrade: 89

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 150.40 136.90 120.80 111.50 102.40
           
EBITDA (92.00) 114.70 100.50 93.60 86.20
Depreciation & Amortisation n/a n/a n/a n/a n/a
           
Operating Profit/(Loss) (92.00) 114.70 100.50 93.60 86.20
Interest Payable (28.90) (28.40) (32.40) (26.10) (22.50)
Interest Receivable/Investment Income 1.60 0.40 0.20 n/a 0.10
           
Group Profit after Interest (119.30) 156.10 68.30 67.50 63.80
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (119.30) 156.10 68.30 67.50 63.80
Tax n/a 0.10 n/a n/a n/a
           
Profit After Tax (119.30) 156.20 68.30 67.50 63.80
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD (119.30) 86.80 68.30 67.50 63.80
           
Attributable to:          
Equity Holders of Parent Company (119.30) 86.80 68.30 67.50 63.80
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c(119.30) c86.80 c68.30 c67.50 c63.80


Per Share Record - Normalised 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing EPS          
Earnings per Share - Basic (4.03p) 5.62p 2.57p 2.80p 2.67p
Earnings per Share - Diluted (4.03p) 5.62p 2.57p 2.80p 2.67p
Earnings per Share - Adjusted 3.30p 3.10p 2.70p 2.80p 2.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic (4.03p) 3.12p 0.026p 2.80p 2.67p
Earnings per Share - Diluted (4.03p) 3.12p 0.026p 2.80p 2.67p
Earnings per Share - Adjusted 3.30p 3.10p 2.70p 2.80p 2.70p
           
Dividend per Share 3.08p 2.93p 2.82p 2.76p 2.68p


Key Financals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shares in Issue (millions)          
Shares in Issue - Year End 2,960.59 2,948.36 2,671.85 2,413.24 2,398.37
Weighted Average 2,958.38 2,780.73 2,658.75 2,407.36 2,391.70
Diluted 2,959.44 2,781.96 2,660.38 2,409.87 2,392.27
           
Performance Ratios          
Continuing Operations          
Operating Margin (61.17%) 83.78% 83.20% 83.95% 84.18%
Return on Capital Employed n/a 6.06% 0.04% 4.35% 4.38%
Continuing Operations & Discontinued Operations          
Return on Equity (7.51%) 4.85% 0.05% 5.18% 4.98%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing (3.13) 6.50 3.11 3.59 3.84
Revenue per Share 5.08p 4.92p 0.046p 4.63p 4.28p
Pre-Tax Profit Per Share - Continuing (4.03p) 5.61p 0.026p 2.80p 2.67p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a 119% -8% 5% 7%
Earnings Per Share Growth - Diluted n/a 119% -8% 5% 7%
PE Ratio - Company Adjusted n/a 11.9 28.1 29.8 21.5
PEG - Company Adjusted n/a 0.1 n/a 6.0 3.1
Dividend Cover (1.31) 1.92 0.91 1.02 1.00
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a 11,938% -99% 5% 7%
Earnings per Share - Diluted n/a 11,940% -99% 5% 7%
PE Ratio - Company Adjusted n/a 21.4 2,780.5 29.8 21.5
PEG - Company Adjusted n/a 0.0 n/a 6.0 3.1
Dividend Cover (1.31) 1.07 0.01 1.02 1.00
           
Market Capitalisation £ (Millions) 1,446.55 1,972.45 1,926.41 2,015.06 1,376.67
Dividend per Share 3.08p 2.93p 2.82p 2.76p 2.68p
Dividend Yield 6.3% 4.4% 3.9% 3.3% 4.7%
Dividend per Share Growth 5.12% 3.90% 2.17% 2.99% 9.16%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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