Assura (AGR)

Sector:

Health Care

Index:

FTSE 250

 NULL
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: NULL
  • 52 Week Low: 35.00p
  • Currency: UK Pounds
  • Shares Issued: 3,256.39m
  • Volume: 0
  • RiskGrade: 89
  • Beta: 0.01

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Q1 Dividend0.84p0.82p0.78p0.74p0.69p
Q2 Dividend0.84p0.82p0.78p0.74p0.71p
Q3 Dividend0.84p0.82p0.78p0.74p0.71p
Q4 Dividend0.84p0.82p0.78p0.74p0.71p
Total Dividend3.36p3.28p3.12p2.96p2.84p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 183.80 157.80 150.40 136.90 120.80
Operating Profit/(Loss) 208.10 (1.50) (91.20) 183.80 140.50
Net Interest (42.10) (27.20) (27.30) (28.00) (32.20)
Profit Before Tax 166.00 (28.70) (119.20) 155.80 108.30
Profit After Tax 166.00 (28.70) (119.20) 155.90 108.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 166.00 (28.70) (119.20) 155.90 108.30
Attributable to:          
Equity Holders of Parent Company 166.00 (28.70) (119.20) 155.90 108.30
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.30p (1.00p) (4.00p) 5.60p 4.10p
Earnings per Share - Diluted 5.30p (1.00p) (4.00p) 5.60p 4.10p
Earnings per Share - Adjusted 3.50p 3.40p 3.30p 3.10p 2.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.30p (1.00p) (4.00p) 5.60p 4.10p
Earnings per Share - Diluted 5.30p (1.00p) (4.00p) 5.60p 4.10p
Earnings per Share - Adjusted 3.50p 3.40p 3.30p 3.10p 2.70p
           
Dividend per Share 3.34p 3.24p 3.08p 2.93p 2.82p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 11.10 10.50 0.30 0.50 0.30
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 3,099.10 2,708.30 2,738.00 2,751.90 2,453.30
Investments 53.40 19.70 18.30 3.80 0.70
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.70 0.60 14.50 15.80 14.10
  3,164.30 2,739.10 2,771.10 2,772.00 2,468.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 40.90 37.30 33.10 28.60 27.40
Cash at Bank & in Hand 58.10 35.40 118.00 243.50 46.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 18.10 0.40 0.40 76.40 14.70
  117.10 73.10 151.50 348.50 88.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,281.40 2,812.20 2,922.60 3,120.50 2,557.10
           
Liabilities          
Current Liabilities          
Borrowings 70.10 0.30 0.40 0.10 0.10
Other Current Liabilities 90.20 82.10 77.40 75.00 66.10
  160.30 82.40 77.80 75.10 66.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,474.80 1,252.50 1,252.20 1,249.80 954.10
Provisions 3.80 4.20 n/a n/a n/a
Other Non-Current Liabilities 0.10 n/a 5.10 6.00 6.10
  1,478.70 1,256.70 1,257.30 1,255.80 960.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,639.00 1,339.10 1,335.10 1,330.90 1,026.40
           
Net Assets 1,642.40 1,473.10 1,587.50 1,789.60 1,530.70
           
Capital & Reserves          
Share Capital 325.10 298.50 296.10 294.80 267.20
Share Premium Account 1,013.60 932.70 924.50 918.50 763.10
Other Reserves 230.20 231.00 231.60 231.20 231.20
Retained Earnings 73.50 10.90 135.30 345.10 269.20
Shareholders Funds 1,642.40 1,473.10 1,587.50 1,789.60 1,530.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,642.40 1,473.10 1,587.50 1,789.60 1,530.70
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 110.50 102.40 94.10 94.60 77.40
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 (284.10) (97.70) (130.40) (293.90) (267.50)
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 196.30 (87.30) (89.20) 396.20 218.20
Net Increase/Decrease In Cash 22.70 (82.60) (125.50) 196.90 28.10
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 13.2 12.4 14.8 21.6 26.7
PEG - Adjusted 4.4 4.1 2.5 1.4 n/a
Earnings per Share Growth - Adjusted 3% 3% 6% 15% -4%
Dividend Cover 1.05 1.05 1.07 1.06 0.96
Revenue per Share 5.64p 4.85p 5.08p 4.92p 0.046p
Pre-Tax Profit per Share 5.10p (0.88p) (4.03p) 5.60p 0.041p
Operating Margin 113.22% (0.95%) (60.64%) 134.26% 116.31%
Return on Capital Employed 6.52% n/a n/a 6.05% 0.06%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.2 12.4 14.8 21.6 2,645.5
PEG - Adjusted 4.4 4.1 2.5 0.0 n/a
Earnings per Share Growth - Adjusted 3% 3% 6% 11,274% -99%
Dividend Cover 1.05 1.05 1.07 1.06 0.01
           
Dividend Yield 7.2% 7.7% 6.3% 4.4% 3.9%
Dividend per Share Growth 3.09% 5.19% 5.12% 3.90% 2.17%
Operating Cash Flow per Share 3.39p 3.15p 3.18p 3.40p 2.91p
Cash Incr/Decr per Share 0.70p (2.54p) (4.24p) 7.08p 0.011p
Net Asset Value per Share (exc. Intangibles) 50.44p 45.24p 53.66p 64.36p 57.57p
Net Gearing 90.53% 82.64% 71.47% 56.24% 59.29%

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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