Assura (AGR)

Sector:

Health Care

Index:

FTSE 250

42.78p
   
  • Change Today:
    -0.38p
  • 52 Week High: 52.05
  • 52 Week Low: 39.46
  • Currency: UK Pounds
  • Shares Issued: 2,989.45m
  • Volume: 21,173,383
  • Market Cap: £1,278.89m
  • RiskGrade: 89

Income Statement - Unadjusted

  £ (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 (91.90) 183.80 140.50 105.00 106.40
Depreciation & Amortisation n/a n/a n/a n/a n/a
           
Operating Profit/(Loss) (91.90) 183.80 140.50 105.00 106.40
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 (119.20) 155.80 108.30 78.90 84.00
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (119.20) 155.80 108.30 78.90 84.00
Tax n/a 0.10 n/a n/a n/a
           
Profit After Tax (119.20) 155.90 108.30 78.90 84.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD (119.20) 155.90 108.30 78.90 84.00
           
Attributable to:          
Equity Shareholders' Earnings (119.20) 155.90 108.30 78.90 84.00
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing EPS          
Earnings per Share - Basic (4.00p) 5.60p 4.10p 3.30p 3.50p
Earnings per Share - Diluted (4.00p) 5.60p 4.10p 3.30p 3.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic (4.00p) 5.60p 4.10p 3.30p 3.50p
Earnings per Share - Diluted (4.00p) 5.60p 4.10p 3.30p 3.50p
           
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 (61.10%) 134.26% 116.31% 94.17% 103.91%
Tax Rate n/a (0.06%) n/a n/a n/a
Return on Capital Employed n/a 6.05% 0.06% 4.88% 5.41%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (7.51%) 8.71% 0.07% 6.06% 6.56%
           
Financial Status          
Continuing Operations          
Interest Cover (3.12) 6.49 4.34 4.02 4.73
Revenue per Share 5.08p 4.92p 0.046p 4.63p 4.28p
Pre-Tax Profit per Share (4.03p) 5.60p 0.041p 3.28p 3.51p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a 37% 24% -6% -5%
Earnings per Share Growth - Adjusted 6% 15% -4% 4% 8%
Earnings per Share Growth - Diluted n/a 37% 24% -6% -5%
PE Ratio - Adjusted 14.8 21.6 26.7 29.8 21.3
PEG - Adjusted 2.5 1.4 n/a 7.5 2.7
Dividend Cover 1.07 1.06 0.96 1.01 1.01
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a 13,431% -99% -6% -5%
Earnings per Share Growth - Adjusted 6% 11,274% -99% 4% 8%
Earnings per Share Growth - Diluted n/a 13,431% -99% -6% -5%
PE Ratio - Adjusted 14.8 21.6 2,645.5 29.8 21.3
PEG - Adjusted 2.5 0.0 n/a 7.5 2.7
Dividend Cover 1.07 1.06 0.01 1.01 1.01
           
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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