AGR

Assura (AGR)

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Company name:Assura Plc
EPIC:AGRTrading Currency:GBX
Market Sector:F25FISIN:GB00BVGBWW93
Market Segment:STMMShare Type:DE
WWW Address:http://www.assuragroup.co.ukDescription:ORD 10P
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 68.00 images.advfn.com/imagesnew/2/gb/down -0.1 [-0.15] 68.00 68.05 67.55 68.50 67.55 4,358,462
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,002.65 2,945.07 -0.01 4.10 - 16.59 - 80.60 - 67.20

Assura Key Figures

Key Figures
(at previous day's close)
Market Cap.2,002.65m
Shares In Issue2,945.07m
Prev. Close68.10
PE Ratio16.59 
Dividend Yield-%
EPS - basic4.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.63p
Return On Equity (ROE)7.08%
Operating Margin89.65%
PEG Factor0.68 
EPS Growth Rate24.24%
Dividends PS Growth Rate-%
Net Debt979.80m
Gross Gearing40.14%
Quick Assets89.20m
Net Working Capital23.00m
Intangibles / Fixed Assets-%
Turnover PS4.10p
Pre-Tax Profit PS3.68p
Retained Profit PS1.58p
Cash PS1.58p
Net Cash PS-0.67p
Net Tangible Asset Value PS *51.97p
Net Asset Value PS57.30p
Spread0.05 (0.07%) 

Assura Balance Sheet

%1$s Balance Sheet
L^AGR:Liabilities+EQL^AGR:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week70.1067.55
4 weeks70.7067.55
12 weeks74.6067.20
1 year80.6067.20

Share Price Chart (5 years)

Share Price Chart (5 years)

Assura Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week69.35-1.35-1.9567.5514.7068.22
4 weeks67.900.100.1567.557.3968.55
12 weeks73.05-5.05-6.9167.209.6169.73
26 weeks75.80-7.80-10.2967.207.1472.19
1 year76.30-8.30-10.8867.206.8773.12
3 years53.0015.0028.3053.006.1172.34
5 years55.5012.5022.5251.355.0668.62

Assura Key Management Ratios

DEEPER ANALYSIS

Assura Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio10.39 
PE Ratio16.59 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield-%
Market-to-Book Ratio1.31 
Price-to-Pre-Tax Profit PS18.49 
Price-to-Retained Profit PS43.16 
Price-to-Cash Flow PS25.87 
Price-to-Sales PS16.58 
Price-to-Net Tangible Asset Value PS1.19 
Price-to-Cash PS42.98 
Net Working Capital PS0.78 
Price Pct to Working Capital PS87.07%
Earnings Yield6.03%
Average PE18.03 
Years in average5 
PE to PE average91.99%

Assura Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio38.55%
Debt-to-Equity Ratio0.63 
Debt-to-Equity Ratio (excl. Intgbl)0.63 
Debt-to-Equity Market Value0.48 
Net Gearing38.32%
Net Gearing (excl. Intangibles)38.32%
Gross Gearing40.14%
Gross Gearing (excl. Intangibles)40.14%
Gearing Under 1 Year2.59%
Gearing Under 1 Year (excl. Intgbl)2.59%
Assets/Equity1.67 
Cash/Equity3.04 
(Liquidity Ratios)
Net Working Capital to Total Assets0.90%
Current Ratio1.35 
Quick Ratio (Acid Test)1.35 
Liquidity Ratio0.70 
Cash & Equiv/Current Assets52.24%
(Solvency Ratios)
Enterprise Value2,916.25m
CFO/Sales0.64 
CFO/Attributable Profit0.71 
CFO/Assets0.03 
CFO/Debt0.08 
Total Debt/Equity Market Value0.51 
Total Debt/Sales8.50 
Total Debt/Pre-Tax Profit9.48 
Total Debt1,026.40m
Total Debt/Net Current Assets44.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.94%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.0129-0.0073

Assura Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.35%
Return On Assets (ROA)4.54%
Net Profit Margin89.65%
Assets Turnover0.05 
Return On Equity (ROE)7.08%
Return On Investment (ROI)4.67%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.65%
Net Income Of Revenues38.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.05 
Current Assets Turnover1.63 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales19.73 
Debtors-to-Sales19.66%
Debt Collection Period71.76Days

Assura Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Dec 2021QuarterlyGBX0.7431/08/202131/12/202109/12/202110/12/202112/01/2022-
02 Sep 2021QuarterlyGBX0.7430/03/202130/09/202109/09/202110/09/202113/10/2021-
03 Jun 2021QuarterlyGBX0.7402/03/202130/06/202110/06/202111/06/202114/07/2021-
04 Mar 2021QuarterlyGBX0.7131/03/202031/03/202111/03/202112/03/202114/04/20212.84
03 Dec 2020QuarterlyGBX0.7131/08/202031/12/202010/12/202011/12/202013/01/2021-
03 Sep 2020QuarterlyGBX0.7130/03/202030/09/202010/09/202011/09/202014/10/2020-
04 Jun 2020QuarterlyGBX0.7101/03/202030/06/202011/06/202012/06/202015/07/2020-
05 Mar 2020QuarterlyGBX0.6931/03/201931/03/202012/03/202013/03/202015/04/20202.75
05 Dec 2019QuarterlyGBX0.6931/08/201931/12/201912/12/201913/12/201915/01/2020-
05 Sep 2019QuarterlyGBX0.6930/03/201930/09/201912/09/201913/09/201916/10/2019-
06 Jun 2019QuarterlyGBX0.6802/03/201930/06/201913/06/201914/06/201917/07/2019-
07 Mar 2019FinalGBX0.6931/03/201831/03/201914/03/201915/03/201917/04/20192.68
06 Dec 2018QuarterlyGBX0.6831/08/201831/12/201813/12/201814/12/201816/01/2019-
06 Sep 2018QuarterlyGBX0.6630/03/201830/09/201813/09/201814/09/201817/10/2018-
07 Jun 2018QuarterlyGBX0.6502/03/201830/06/201814/06/201815/06/201818/07/2018-
08 Mar 2018FinalGBX0.6631/03/201731/03/201815/03/201816/03/201818/04/20182.51
07 Dec 2017QuarterlyGBX0.6531/08/201731/12/201714/12/201715/12/201717/01/2018-
07 Sep 2017QuarterlyGBX0.6030/03/201730/09/201714/09/201715/09/201718/10/2017-
08 Jun 2017QuarterlyGBX0.6002/03/201730/06/201715/06/201716/06/201719/07/2017-
09 Mar 2017FinalGBX0.6031/03/201631/03/201716/03/201717/03/201719/04/20172.30
08 Dec 2016QuarterlyGBX0.6031/08/201631/12/201615/12/201616/12/201618/01/2017-
08 Sep 2016QuarterlyGBX0.5530/03/201630/09/201615/09/201616/09/201619/10/2016-
16 Jun 2016QuarterlyGBX0.5501/03/201630/06/201623/06/201624/06/201627/07/2016-
09 Dec 2015QuarterlyGBX0.5531/08/201531/12/201517/12/201518/12/201520/01/2016-
13 Oct 2015QuarterlyGBX0.5030/03/201530/09/201522/10/201523/10/201504/11/2015-
18 Jun 2015QuarterlyGBX0.5002/03/201530/06/201509/07/201510/07/201522/07/2015-
10 Mar 2016FinalGBX0.5531/03/201431/03/201517/03/201618/03/201620/04/20162.10
02 Apr 2015FinalGBX0.5031/03/201431/03/201516/04/201517/04/201530/04/20151.90
27 Nov 2014QuarterlyGBX0.5031/08/201431/12/201408/01/201509/01/201521/01/2015-
15 Oct 2014QuarterlyGBX0.4530/03/201430/09/201423/10/201424/10/201405/11/2014-
23 May 2014QuarterlyGBX0.4502/03/201430/06/201409/07/201411/07/201423/07/2014-
02 Apr 2014FinalGBX0.4531/03/201331/03/201409/04/201411/04/201423/04/20141.36
20 Dec 2013QuarterlyGBX0.3131/08/201331/12/201308/01/201410/01/201422/01/2014-
03 Oct 2013QuarterlyGBX0.3030/03/201330/09/201309/10/201311/10/201323/10/2013-
17 Jun 2013QuarterlyGBX0.3002/03/201330/06/201310/07/201312/07/201324/07/2013-
21 Dec 2012InterimGBX0.2931/03/201231/03/201309/01/201311/01/201323/01/20130.85
28 Sep 2012InterimGBX0.2931/03/201231/03/201310/10/201212/10/201224/10/2012-
26 Jun 2012InterimGBX0.2931/03/201231/03/201304/07/201206/07/201225/07/2012-
21 Jun 2011FinalGBX1.2531/03/201031/03/201129/06/201101/07/201126/07/20112.25
23 Nov 2010InterimGBX1.0031/03/201031/03/201101/12/201003/12/201007/01/2011-
28 Nov 2007InterimGBX1.7530/03/200730/09/200705/12/200707/12/200709/01/20084.08
18 Sep 2007InterimGBX2.3330/12/200630/06/200726/09/200728/09/200719/10/2007-
27 Mar 2007FinalGBX4.0031/12/200531/12/200604/04/200710/04/200704/05/20076.00
19 Sep 2006InterimGBX2.0030/12/200530/06/200627/09/200629/09/200627/10/2006-
13 Apr 2006FinalGBX3.3431/12/200431/12/200503/05/200605/05/200609/06/20065.00
13 Sep 2005InterimGBX1.6630/12/200430/06/200521/09/200523/09/200514/10/2005-
23 Mar 2005FinalGBX2.6731/12/200331/12/200406/07/200508/07/200511/04/20054.00
14 Sep 2004InterimGBX1.3331/12/200331/12/200430/03/200501/04/200515/10/2004-

Assura Fundamentals

Profit and Loss Account
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover83.50100.00%99.30100.00%111.50100.00%120.80100.00%m
pre tax profit71.8085.99%63.8064.25%78.9070.76%108.3089.65%m
attributable profit71.8085.99%63.8064.25%78.9070.76%108.3089.65%m
retained profit35.1042.04%8.808.86%22.3020.00%46.4038.41%m
eps - basic (p)3.70 2.70 3.30 4.10 
eps - diluted (p)3.70 2.70 3.30 4.10 
dividends per share2.51 2.68 - - 

Assura Balance Sheet

Balance Sheet
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^AGR:Liabilities+EQL^AGR:AssetsL^AGR:Liabilities+EQL^AGR:AssetsL^AGR:Liabilities+EQL^AGR:AssetsL^AGR:Liabilities+EQL^AGR:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets0.400.02%0.200.01%11.300.51%13.900.54%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,732.7097.10%1,978.8097.47%2,139.2096.83%2,454.0095.97%m
current assets - other current assets - other8.400.47%17.600.87%20.700.94%14.700.57%m
stocks stocks--%--%--%--%m
debtors debtors14.200.80%15.200.75%19.600.89%27.901.09%m
cash & securities cash & securities28.701.61%18.300.90%18.500.84%46.601.82%m
TOTAL1,784.40100%2,030.10100%2,209.30100%2,557.10100%m
LIABILITIES
creditors - short creditors - short39.202.20%69.803.44%66.102.99%66.202.59%m
creditors - long creditors - long494.8027.73%680.4033.52%840.8038.06%960.2037.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL534.0029.93%750.2036.95%906.9041.05%1,026.4040.14%m
EQUITY
ord cap, reserves ord cap, reserves1,250.4070.07%1,279.9063.05%1,302.4058.95%1,530.7059.86%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,250.4070.07%1,279.9063.05%1,302.4058.95%1,530.7059.86%m
OTHER
NAV Basic- 53.40 - 57.30 
NAV Diluted- 53.30 - 57.30 

Assura Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF49.9072.9066.3077.40m
Pre-Financing CF-263.20-151.30-99.90-190.10m
Retained CF5.20-10.400.2028.10m

Assura Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:au D:20220117 20:10:59