Assura Plc (AGRL)

38.10p
   
  • Change Today:
      0.006p
  • 52 Week High: 48.84
  • 52 Week Low: 37.49
  • Currency: UK Pounds
  • Shares Issued: 1,637.71m
  • Volume: 1,925,668
  • Market Cap: £623.97m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 157.80 150.40 136.90 120.80 111.50
Operating Profit/(Loss) (1.20) (91.20) 183.80 140.50 105.00
Profit Before Tax (28.70) (119.20) 155.80 108.30 78.90
Profit After Tax (28.80) (119.20) 155.90 108.30 78.90
           
Earnings per Share - Basic (1.00p) (4.00p) 5.60p 4.10p 3.30p
Earnings per Share - Adjusted 3.40p 3.30p 3.10p 2.70p 2.80p
           
Dividend per Share 3.24p 3.08p 2.93p 2.82p 2.76p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.00 0.30 0.50 0.30 0.20
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 10.10 14.50 15.80 14.10 11.60
  2,739.10 2,771.10 2,772.00 2,468.40 2,151.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 35.40 118.00 243.50 46.60 18.50
Other Current Assets 0.40 0.40 76.40 14.70 20.70
  73.10 151.50 348.50 88.70 58.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,812.20 2,922.60 3,120.50 2,557.10 2,209.30
Current Liabilities          
Borrowings 0.30 0.40 0.10 0.10 11.10
Other Current Liabilities 82.10 77.40 75.00 66.10 55.00
           
Current Liabilities 82.40 77.80 75.10 66.20 66.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,252.50 1,252.20 1,249.80 954.10 836.00
Other Non-Current Liabilities 4.20 5.10 6.00 6.10 4.80
Non-Current Liabilities 1,256.70 1,257.30 1,255.80 960.20 840.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,339.10 1,335.10 1,330.90 1,026.40 906.90
           
Net Assets 1,473.10 1,587.50 1,789.60 1,530.70 1,302.40
           
Shareholders Funds 1,473.10 1,587.50 1,789.60 1,530.70 1,302.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,473.10 1,587.50 1,789.60 1,530.70 1,302.40
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 102.40 94.10 94.60 77.40 66.30
Net Cash Flow from Investing Activities (97.70) (130.40) (293.90) (267.50) (166.20)
Net Cash Flow from Financing Activities (87.30) (89.20) 396.20 218.20 100.10
Net Increase/Decrease In Cash (82.60) (125.50) 196.90 28.10 0.20
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 12.5 14.8 21.6 26.9 29.7
PEG - Adjusted 4.2 2.5 1.4 n/a 7.4
Earnings per Share Growth - Adjusted 3% 6% 15% -4% 4%
Dividend Cover 1.05 1.07 1.06 0.96 1.01
Revenue per Share 5.31p 5.08p 4.92p 0.046p 4.63p
Pre-Tax Profit per Share (0.97p) (4.03p) 5.60p 0.041p 3.28p
Operating Margin (0.76%) (60.64%) 134.26% 116.31% 94.17%
Return on Capital Employed n/a n/a 6.05% 0.06% 4.88%
           
Dividend Yield 7.6% 6.3% 4.4% 3.9% 3.3%
Dividend per Share Growth 5.19% 5.12% 3.90% 2.17% 2.99%
Operating Cash Flow per Share 3.45p 3.18p 3.40p 2.91p 2.75p
Cash Incr/Decr per Share (2.78p) (4.24p) 7.08p 0.011p 0.008p
Net Asset Value per Share (exc. Intangibles) 49.59p 53.66p 64.36p 57.57p 54.10p
Net Gearing 82.64% 71.47% 56.24% 59.29% 63.62%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page