Assura (AGR)

Sector:

Health Care

Index:

FTSE 250

 38.32p
   
  • Change Today:
      0.000p
  • 52 Week High: 48.88p
  • 52 Week Low: 37.86p
  • Currency: UK Pounds
  • Shares Issued: 3,250.61m
  • Volume: 6,736,572
  • Market Cap: £1,245.63m
  • RiskGrade: 89
  • Beta: 0.71

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Q1 Dividend0.82p0.78p0.74pn/a0.69p
Q2 Dividend0.82p0.78p0.74p0.71p0.69p
Q3 Dividend0.82p0.78p0.74p0.71p0.70p
Q4 Dividend0.82p0.78p0.74p0.71p0.70p
Total Dividend3.28p3.12p2.96p2.84p2.76p
For more dividend details, click here

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
Net Interest (27.20) (27.30) (28.00) (32.20) (26.10)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (28.80) (119.20) 155.90 108.30 78.90
Attributable to:          
Equity Holders of Parent Company (28.80) (119.20) 155.90 108.30 78.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (1.00p) (4.00p) 5.60p 4.10p 3.30p
Earnings per Share - Diluted (1.00p) (4.00p) 5.60p 4.10p 3.30p
Earnings per Share - Adjusted 3.40p 3.30p 3.10p 2.70p 2.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.00p) (4.00p) 5.60p 4.10p 3.30p
Earnings per Share - Diluted (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
Investment Properties 2,708.30 2,738.00 2,751.90 2,453.30 2,139.00
Investments 19.70 18.30 3.80 0.70 0.20
Other Financial 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
Trade & Other Receivables 37.30 33.10 28.60 27.40 19.10
Cash at Bank & in Hand 35.40 118.00 243.50 46.60 18.50
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  82.40 77.80 75.10 66.20 66.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,252.50 1,252.20 1,249.80 954.10 836.00
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 4.20 5.10 6.00 6.10 4.80
  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
           
Capital & Reserves          
Share Capital 298.50 296.10 294.80 267.20 241.30
Share Premium Account 932.70 924.50 918.50 763.10 595.50
Other Reserves 231.00 231.60 231.20 231.20 231.20
Retained Earnings 10.90 135.30 345.10 269.20 234.40
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
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 (97.70) (130.40) (293.90) (267.50) (166.20)
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 (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 12.4 14.8 21.6 26.7 29.8
PEG - Adjusted 4.1 2.5 1.4 n/a 7.5
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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 14.8 21.6 2,645.5 29.8
PEG - Adjusted 4.1 2.5 0.0 n/a 7.5
Earnings per Share Growth - Adjusted 3% 6% 11,274% -99% 4%
Dividend Cover 1.05 1.07 1.06 0.01 1.01
           
Dividend Yield 7.7% 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 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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