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


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%
(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/Attributable Profit0.91 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
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
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
ord cap, reserves ord cap, reserves164.1735.53%220.1334.80%187.9031.51%198.1031.59%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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