28/05/2015 12:15:51 Free Membership Login

Assura Group Company Financial Information

 Company name: Assura
 EPIC: AGR Trading Currency: GBX
 Market Sector: SSC2 ISIN: GB00BVGBWW93
 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
 58.75 mages.advfn.com/imagesnew/2/us/up 0.25 [0.43] 58.00 58.25 58.00 59.25 58.00 536,158
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 591.55 1,006.90 -0.06 4.90 - 11.99 - 62.25 - 41.75

Assura Group Key Figures

(at previous day's close)
Market Cap.591.55m
Shares In Issue1,006.90m
Prev. Close58.50
PE Ratio11.99 
Dividend Yield-%
EPS - basic4.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.68p
Return On Equity (ROE)8.23%
Operating Margin71.62%
PEG Factor-0.47 
EPS Growth Rate-25.76%
Dividends PS Growth Rate-%
Net Debt488.90m
Gross Gearing55.14%
Quick Assets81.50m
Net Working Capital41.80m
Intangibles / Fixed Assets-%
Turnover PS5.07p
Pre-Tax Profit PS3.63p
Retained Profit PS2.26p
Cash PS6.60p
Net Cash PS2.66p
Net Tangible Asset Value PS *44.88p
Net Asset Value PS44.90p
Spread0.25 (0.43%) 

Assura Group Balance Sheet

LSE:AGR:Liabilities+EQLSE:AGR:Assets

Assura Group Share Price

Sample Period HighLow
1 week59.2557.50
4 weeks59.5056.00
12 weeks62.2553.00
1 year62.2541.75

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 week58.000.751.2958.562.8258.54
4 weeks58.000.751.2958.071.6258.17
12 weeks53.005.7510.8558.252.3257.44
26 weeks48.2510.5021.7655.191.5055.99
1 year43.5015.2535.0650.262.4049.48
3 years29.2529.50100.8540.591.5243.48
5 years42.0016.7539.8840.671.0343.29

Assura Group Key Management Ratios

Assura Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.30 
PE Ratio11.99 
Tobin's Q Ratio 0.69 
Tobin's Q Ratio (excl. intangibles)0.69 
Dividend Yield-%
Market-to-Book Ratio1.31 
Price-to-Pre-Tax Profit PS16.16 
Price-to-Retained Profit PS25.95 
Price-to-Cash Flow PS35.00 
Price-to-Sales PS11.58 
Price-to-Net Tangible Asset Value PS1.31 
Price-to-Cash PS8.90 
Net Working Capital PS4.15 
Price Pct to Working Capital PS14.15%
Earnings Yield8.34%
Average PE9.43 
Years in average3 
PE to PE average127.21%

Assura Group Financial Ratios

(Leverage Ratios)
Debt Ratio53.30%
Debt-to-Equity Ratio1.14 
Debt-to-Equity Ratio (excl. Intgbl)1.14 
Debt-to-Equity Market Value0.87 
Net Gearing48.54%
Net Gearing (excl. Intangibles)48.54%
Gross Gearing55.14%
Gross Gearing (excl. Intangibles)55.14%
Gearing Under 1 Year3.94%
Gearing Under 1 Year (excl. Intgbl)3.94%
Assets/Equity2.23 
Cash/Equity14.72 
(Liquidity Ratios)
Net Working Capital to Total Assets4.15%
Current Ratio2.05 
Quick Ratio (Acid Test)2.05 
Liquidity Ratio1.68 
Cash & Equiv/Current Assets81.60%
(Solvency Ratios)
Enterprise Value1,040.75m
CFO/Sales0.33 
CFO/Attributable Profit0.45 
CFO/Assets0.02 
CFO/Debt0.03 
Total Debt/Equity Market Value0.94 
Total Debt/Sales10.87 
Total Debt/Pre-Tax Profit15.17 
Total Debt555.40m
Total Debt/Net Current Assets13.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth21.98%
5 yr Compound Earnings Growth0.67%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0576-0.0494
Alpha (60-Mnth)Alpha (36-Mnth)
0.00610.0201

Assura Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.78%
Return On Assets (ROA)4.32%
Net Profit Margin72.80%
Assets Turnover0.06 
Return On Equity (ROE)8.23%
Return On Investment (ROI)4.51%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.97%
Net Income Of Revenues44.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.06 
Current Assets Turnover0.74 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.84 
Debtors-to-Sales15.46%
Debt Collection Period56.43Days

Assura Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Apr 2015QuarterlyGBX0.5003/31/201403/31/201504/16/201504/17/201504/30/20151.90
27 Nov 2014QuarterlyGBX0.5008/31/201412/31/201401/08/201501/09/201501/21/2015-
15 Oct 2014QuarterlyGBX0.4503/30/201409/30/201410/23/201410/24/201411/05/2014-
23 May 2014QuarterlyGBX0.4503/02/201406/30/201407/09/201407/11/201407/23/2014-
02 Apr 2014QuarterlyGBX0.4503/31/201303/31/201404/09/201404/11/201404/23/20141.36
20 Dec 2013QuarterlyGBX0.3108/31/201312/31/201301/08/201401/10/201401/22/2014-
03 Oct 2013QuarterlyGBX0.3003/30/201309/30/201310/09/201310/11/201310/23/2013-
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 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
turnover34.10100.00%37.10100.00%39.90100.00%51.10100.00%m
pre tax profit-63.30-185.63%14.3038.54%2.426.07%36.6071.62%m
attributable profit-60.70-178.01%14.1038.01%35.0087.72%37.2072.80%m
retained profit-65.80-192.96%9.6025.88%27.8069.67%22.8044.62%m
eps - basic-13.46 2.70 6.60 4.90 
eps - diluted-13.46 2.70 6.60 4.70 
dividends per share- - - - 

Assura Group Balance Sheet

 31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
LSE:AGR:Liabilities+EQLSE:AGR:AssetsLSE:AGR:Liabilities+EQLSE:AGR:AssetsLSE:AGR:Liabilities+EQLSE:AGR:AssetsLSE:AGR:Liabilities+EQLSE:AGR:Assets
 31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
ASSETS
fixed assets fixed assets0.200.03%0.100.02%0.100.01%0.100.01%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments548.3091.93%568.5090.67%657.2092.08%925.7091.90%m
current assets - other current assets - other11.401.91%12.001.91%11.601.63%5.400.54%m
stocks stocks--%--%--%--%m
debtors debtors15.102.53%10.701.71%6.200.87%9.600.95%m
cash & securities cash & securities21.403.59%35.705.69%38.605.41%66.506.60%m
TOTAL596.40100%627.00100%713.70100%1,007.30100%m
LIABILITIES
creditors - short creditors - short28.004.69%26.504.23%30.704.30%39.703.94%m
creditors - long creditors - long380.5063.80%402.4064.18%456.4063.95%515.7051.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL408.5068.49%428.9068.41%487.1068.25%555.4055.14%m
EQUITY
ord cap, reserves ord cap, reserves187.9031.51%198.1031.59%226.6031.75%451.9044.86%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL187.9031.51%198.1031.59%226.6031.75%451.9044.86%m
OTHER
NAV Basic35.48 37.40 42.80 44.90 
NAV Diluted35.48 37.40 42.80 44.00 

Assura Group Cash Flow Statement

31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
Operating CF13.4012.907.9016.90m
Pre-Financing CF13.402.906.00-57.10m
Retained CF-17.5014.302.9027.90m

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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