Assura Plc (AGRL)

 48.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 50.65
  • 52 Week Low: 35.52
  • Currency: UK Pounds
  • Shares Issued: 1,637.71m
  • Volume: 837,805
  • Market Cap: £795.93m

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
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
           
Earnings per Share - Basic 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
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
Cash at Bank & in Hand 58.10 35.40 118.00 243.50 46.60
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
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
           
Current Liabilities 160.30 82.40 77.80 75.10 66.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,474.80 1,252.50 1,252.20 1,249.80 954.10
Other Non-Current Liabilities 0.10 n/a 5.10 6.00 6.10
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (284.10) (97.70) (130.40) (293.90) (267.50)
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 12.5 14.8 21.6 26.9
PEG - Adjusted 4.4 4.2 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 5.82p 5.31p 5.08p 4.92p 0.046p
Pre-Tax Profit per Share 5.26p (0.97p) (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%
           
Dividend Yield 7.2% 7.6% 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 3.50p 3.45p 3.18p 3.40p 2.91p
Cash Incr/Decr per Share 0.72p (2.78p) (4.24p) 7.08p 0.011p
Net Asset Value per Share (exc. Intangibles) 52.04p 49.59p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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