25/04/2014 01:52:31 Free Membership Login

Assura Group Company Financial Information

 Company name: Assura Grp
 EPIC: AGR Trading Currency: GBX
 Market Sector: ON10 ISIN: GB0033732602
 Market Segment: SET3 Share Type: DE
 WWW Address: http://www.assuragroup.co.uk Description: ORD 10P
 Industry Sector: FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 42.75 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 42.50 42.75 43.00 43.00 42.50 291,794
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 226.38 529.55 -0.06 2.70 2.25 15.83 5.26 44.00 - 34.00

Assura Group Key Figures

(at previous day's close)
Market Cap.226.38m
Shares In Issue529.55m
Prev. Close42.75
PE Ratio15.83 
Dividend Yield5.26%
EPS - basic2.70p
Dividend PS2.25p
Dividend Cover1.20 
Cash Flow PS2.44p
Return On Equity (ROE)7.12%
Operating Margin38.54%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt393.20m
Gross Gearing68.41%
Quick Assets58.40m
Net Working Capital31.90m
Intangibles / Fixed Assets-%
Turnover PS7.01p
Pre-Tax Profit PS2.70p
Retained Profit PS1.81p
Cash PS6.74p
Net Cash PS1.74p
Net Tangible Asset Value PS *37.41p
Net Asset Value PS37.40p
Spread0.25 (0.58%) 

Assura Group Balance Sheet

LSE:AGR:Liabilities+EQLSE:AGR:Assets

Assura Group Share Price

Sample Period HighLow
1 week43.5042.50
4 weeks44.0041.75
12 weeks44.0039.00
1 year44.0034.00

Assura Group Share Price (5 years)

Assura Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week43.25-0.50-1.1643.000.1142.93
4 weeks41.751.002.4042.880.5943.20
12 weeks39.503.258.2341.390.8540.90
26 weeks35.507.2520.4239.552.5438.46
1 year34.258.5024.8237.431.4938.01
3 years47.00-4.25-9.0435.850.8136.84
5 years32.0010.7533.5937.690.6437.95

Assura Group Key Management Ratios

Assura Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.00 
PE Ratio15.83 
Tobin's Q Ratio 0.37 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield5.26%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS15.83 
Price-to-Retained Profit PS23.58 
Price-to-Cash Flow PS17.55 
Price-to-Sales PS6.10 
Price-to-Net Tangible Asset Value PS1.14 
Price-to-Cash PS6.34 
Net Working Capital PS6.02 
Price Pct to Working Capital PS7.10%
Earnings Yield6.32%
Average PE15.38 
Years in average2 
PE to PE average102.95%

Assura Group Financial Ratios

(Leverage Ratios)
Debt Ratio67.01%
Debt-to-Equity Ratio2.03 
Debt-to-Equity Ratio (excl. Intgbl)2.03 
Debt-to-Equity Market Value1.78 
Net Gearing62.71%
Net Gearing (excl. Intangibles)62.71%
Gross Gearing68.41%
Gross Gearing (excl. Intangibles)68.41%
Gearing Under 1 Year4.23%
Gearing Under 1 Year (excl. Intgbl)4.23%
Assets/Equity3.17 
Cash/Equity18.02 
(Liquidity Ratios)
Net Working Capital to Total Assets5.09%
Current Ratio2.20 
Quick Ratio (Acid Test)2.20 
Liquidity Ratio1.35 
Cash & Equiv/Current Assets61.13%
(Solvency Ratios)
Enterprise Value593.08m
CFO/Sales0.35 
CFO/Attributable Profit0.91 
CFO/Assets0.02 
CFO/Debt0.03 
Total Debt/Equity Market Value1.89 
Total Debt/Sales11.56 
Total Debt/Pre-Tax Profit29.99 
Total Debt428.90m
Total Debt/Net Current Assets13.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.05840.2123
Alpha (60-Mnth)Alpha (36-Mnth)
0.0086-0.0022

Assura Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.38%
Return On Assets (ROA)2.31%
Net Profit Margin38.01%
Assets Turnover0.06 
Return On Equity (ROE)7.12%
Return On Investment (ROI)2.41%
Dividend Payout Ratio83.33%
Plowback Ratio16.67%
Growth from Plowback Ratio1.22%
Net Income Of Revenues25.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.19 
Fixed Assets Turnover0.07 
Current Assets Turnover0.70 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.49 
Debtors-to-Sales34.77%
Debt Collection Period126.91Days

Assura Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Dec 2013QuarterlyGBX0.4508/31/201312/31/201301/08/201401/10/201401/22/2014-
03 Oct 2013QuarterlyGBX0.3005/30/201309/30/201310/09/201310/11/201310/23/2013-
17 Jun 2013QuarterlyGBX0.3003/02/201306/30/201307/10/201307/12/201307/24/2013-
21 Dec 2012InterimGBX0.2903/31/201203/31/201301/09/201301/11/201301/23/20130.85
28 Sep 2012InterimGBX0.2903/31/201203/31/201310/10/201210/12/201210/24/2012-
26 Jun 2012InterimGBX0.2903/31/201203/31/201307/04/201207/06/201207/25/2012-
21 Jun 2011FinalGBX1.2503/31/201003/31/201106/29/201107/01/201107/26/20112.25
23 Nov 2010InterimGBX1.0003/31/201003/31/201112/01/201012/03/201001/07/2011-
28 Nov 2007InterimGBX1.7503/30/200709/30/200712/05/200712/07/200701/09/20084.08
18 Sep 2007InterimGBX2.3312/30/200606/30/200709/26/200709/28/200710/19/2007-
27 Mar 2007FinalGBX4.0012/31/200512/31/200604/04/200704/10/200705/04/20076.00
19 Sep 2006InterimGBX2.0012/30/200506/30/200609/27/200609/29/200610/27/2006-
13 Apr 2006FinalGBX3.3412/31/200412/31/200505/03/200605/05/200606/09/20065.00
13 Sep 2005InterimGBX1.6612/30/200406/30/200509/21/200509/23/200510/14/2005-
23 Mar 2005FinalGBX2.6712/31/200312/31/200407/06/200507/08/200504/11/20054.00
14 Sep 2004InterimGBX1.3312/31/200312/31/200403/30/200504/01/200510/15/2004-

Assura Group Fundamentals

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
turnover55.76100.00%62.12100.00%34.10100.00%37.10100.00%m
pre tax profit4.387.85%11.2518.11%-63.30-185.63%14.3038.54%m
attributable profit-7.23-12.96%15.0724.26%-60.70-178.01%14.1038.01%m
retained profit-7.23-12.96%12.0119.33%-65.80-192.96%9.6025.88%m
eps - basic2.14 4.74 -13.46 2.70 
eps - diluted2.14 4.93 -13.46 2.70 
dividends per share- 2.25 - 2.25 

Assura Group Balance Sheet

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
LSE:AGR:Liabilities+EQLSE:AGR:AssetsLSE:AGR:Liabilities+EQLSE:AGR:AssetsLSE:AGR:Liabilities+EQLSE:AGR:AssetsLSE:AGR:Liabilities+EQLSE:AGR:Assets
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
ASSETS
fixed assets fixed assets356.2977.11%13.222.09%0.200.03%0.100.02%m
intangibles intangibles39.438.53%44.597.05%--%--%m
fixed investments fixed investments23.014.98%511.7480.91%548.3091.93%568.5090.67%m
current assets - other current assets - other6.701.45%9.801.55%11.401.91%12.001.91%m
stocks stocks1.770.38%2.440.39%--%--%m
debtors debtors10.262.22%11.751.86%15.102.53%10.701.71%m
cash & securities cash & securities24.605.32%38.956.16%21.403.59%35.705.69%m
TOTAL462.07100%632.48100%596.40100%627.00100%m
LIABILITIES
creditors - short creditors - short28.356.14%37.875.99%28.004.69%26.504.23%m
creditors - long creditors - long269.5458.33%374.4859.21%380.5063.80%402.4064.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL297.8964.47%412.3565.20%408.5068.49%428.9068.41%m
EQUITY
ord cap, reserves ord cap, reserves164.1735.53%220.1334.80%187.9031.51%198.1031.59%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL164.1735.53%220.1334.80%187.9031.51%198.1031.59%m
OTHER
NAV Basic- 54.02 35.48 37.40 
NAV Diluted- 54.02 35.48 37.40 

Assura Group Cash Flow Statement

31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
Operating CF-11.752.8613.4012.90m
Pre-Financing CF-17.25-14.6113.402.90m
Retained CF-0.1914.35-17.5014.30m

Assura Group 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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