31/10/2014 03:44:16 Free Membership Login

Assura Group Company Financial Information

 Company name: Assura Grp
 EPIC: AGR Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB0033732602
 Market Segment: SSMM 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
 48.25 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 48.75 49.25 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 276.86 573.81 -0.15 6.60 - 7.31 - 49.25 - -

Assura Group Key Figures

(at previous day's close)
Market Cap.276.86m
Shares In Issue573.81m
Prev. Close48.25
PE Ratio7.31 
Dividend Yield-%
EPS - basic6.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.38p
Return On Equity (ROE)15.45%
Operating Margin6.07%
PEG Factor0.05 
EPS Growth Rate144.44%
Dividends PS Growth Rate-%
Net Debt448.50m
Gross Gearing68.25%
Quick Assets56.40m
Net Working Capital25.70m
Intangibles / Fixed Assets-%
Turnover PS6.95p
Pre-Tax Profit PS0.42p
Retained Profit PS4.84p
Cash PS6.73p
Net Cash PS1.38p
Net Tangible Asset Value PS *39.49p
Net Asset Value PS42.80p
Spread0.50 (1.02%) 

Assura Group Balance Sheet

LSE:AGR:Liabilities+EQLSE:AGR:Assets

Assura Group Share Price

Sample Period HighLow
1 week49.25-
4 weeks49.25-
12 weeks49.25-
1 year49.25-

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 week47.251.002.1248.002.3148.19
4 weeks46.252.004.3246.253.9445.99
12 weeks43.504.7510.9246.053.5845.67
26 weeks44.004.259.6644.782.3844.85
1 year36.0012.2534.0342.362.4641.58
3 years39.508.7522.1536.321.1239.45
5 years30.2518.0059.5039.110.8540.23

Assura Group Key Management Ratios

Assura Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.92 
PE Ratio7.31 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield-%
Market-to-Book Ratio1.22 
Price-to-Pre-Tax Profit PS114.41 
Price-to-Retained Profit PS9.96 
Price-to-Cash Flow PS35.05 
Price-to-Sales PS6.94 
Price-to-Net Tangible Asset Value PS1.13 
Price-to-Cash PS7.17 
Net Working Capital PS4.48 
Price Pct to Working Capital PS10.77%
Earnings Yield13.68%
Average PE12.39 
Years in average3 
PE to PE average59.02%

Assura Group Financial Ratios

(Leverage Ratios)
Debt Ratio66.82%
Debt-to-Equity Ratio2.01 
Debt-to-Equity Ratio (excl. Intgbl)2.01 
Debt-to-Equity Market Value1.65 
Net Gearing62.84%
Net Gearing (excl. Intangibles)62.84%
Gross Gearing68.25%
Gross Gearing (excl. Intangibles)68.25%
Gearing Under 1 Year4.30%
Gearing Under 1 Year (excl. Intgbl)4.30%
Assets/Equity3.15 
Cash/Equity17.03 
(Liquidity Ratios)
Net Working Capital to Total Assets3.60%
Current Ratio1.84 
Quick Ratio (Acid Test)1.84 
Liquidity Ratio1.26 
Cash & Equiv/Current Assets68.44%
(Solvency Ratios)
Enterprise Value694.66m
CFO/Sales0.20 
CFO/Attributable Profit0.23 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value1.76 
Total Debt/Sales12.21 
Total Debt/Pre-Tax Profit201.28 
Total Debt487.10m
Total Debt/Net Current Assets18.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth25.26%
10 yr Compound Earnings Growth15.37%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.15440.2314
Alpha (60-Mnth)Alpha (36-Mnth)
0.01050.0062

Assura Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.35%
Return On Assets (ROA)5.22%
Net Profit Margin87.72%
Assets Turnover0.06 
Return On Equity (ROE)15.45%
Return On Investment (ROI)5.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio16.48%
Net Income Of Revenues69.67%
(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-Sales16.80 
Debtors-to-Sales21.18%
Debt Collection Period77.30Days

Assura Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Oct 2014QuarterlyGBX0.4505/30/201409/30/201410/23/201410/24/201411/05/2014-
23 May 2014QuarterlyGBX0.4512/01/201303/31/201407/09/201407/11/201407/23/2014-
02 Apr 2014QuarterlyGBX0.4512/01/201303/31/201404/09/201404/11/201404/23/20141.36
20 Dec 2013QuarterlyGBX0.3108/31/201312/31/201301/08/201401/10/201401/22/2014-
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 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
turnover62.12100.00%34.10100.00%37.10100.00%39.90100.00%m
pre tax profit11.2518.11%-63.30-185.63%14.3038.54%2.426.07%m
attributable profit15.0724.26%-60.70-178.01%14.1038.01%35.0087.72%m
retained profit12.0119.33%-65.80-192.96%9.6025.88%27.8069.67%m
eps - basic4.74 -13.46 2.70 6.60 
eps - diluted4.93 -13.46 2.70 6.60 
dividends per share2.25 - - - 

Assura Group Balance Sheet

 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
LSE:AGR:Liabilities+EQLSE:AGR:AssetsLSE:AGR:Liabilities+EQLSE:AGR:AssetsLSE:AGR:Liabilities+EQLSE:AGR:AssetsLSE:AGR:Liabilities+EQLSE:AGR:Assets
 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
ASSETS
fixed assets fixed assets13.222.09%0.200.03%0.100.02%0.100.01%m
intangibles intangibles44.597.05%--%--%--%m
fixed investments fixed investments511.7480.91%548.3091.93%568.5090.67%657.2092.08%m
current assets - other current assets - other9.801.55%11.401.91%12.001.91%11.601.63%m
stocks stocks2.440.39%--%--%--%m
debtors debtors11.751.86%15.102.53%10.701.71%6.200.87%m
cash & securities cash & securities38.956.16%21.403.59%35.705.69%38.605.41%m
TOTAL632.48100%596.40100%627.00100%713.70100%m
LIABILITIES
creditors - short creditors - short37.875.99%28.004.69%26.504.23%30.704.30%m
creditors - long creditors - long374.4859.21%380.5063.80%402.4064.18%456.4063.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL412.3565.20%408.5068.49%428.9068.41%487.1068.25%m
EQUITY
ord cap, reserves ord cap, reserves220.1334.80%187.9031.51%198.1031.59%226.6031.75%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL220.1334.80%187.9031.51%198.1031.59%226.6031.75%m
OTHER
NAV Basic54.02 35.48 37.40 42.80 
NAV Diluted54.02 35.48 37.40 42.80 

Assura Group Cash Flow Statement

31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
Operating CF2.8613.4012.907.90m
Pre-Financing CF-14.6113.402.906.00m
Retained CF14.35-17.5014.302.90m

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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