25/11/2015 16:15:58 Free Membership Login

Assura Group Company Financial Information

 Company name: Assura
 EPIC: AGR Trading Currency: GBX
 Market Sector: SSC1 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
 53.75 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 53.75 54.00 54.00 54.50 53.75 1,196,241
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 878.93 1,635.22 0.27 4.90 1.90 10.97 3.53 64.00 - 48.25

Assura Group Key Figures

(at previous day's close)
Market Cap.878.93m
Shares In Issue1,635.22m
Prev. Close53.75
PE Ratio10.97 
Dividend Yield3.53%
EPS - basic4.90p
Dividend PS1.90p
Dividend Cover2.58 
Cash Flow PS1.03p
Return On Equity (ROE)8.23%
Operating Margin71.62%
PEG Factor-0.43 
EPS Growth Rate-25.76%
Dividends PS Growth Rate39.71%
Net Debt488.90m
Gross Gearing55.14%
Quick Assets81.50m
Net Working Capital41.80m
Intangibles / Fixed Assets-%
Turnover PS3.12p
Pre-Tax Profit PS2.24p
Retained Profit PS1.39p
Cash PS4.07p
Net Cash PS1.64p
Net Tangible Asset Value PS *27.64p
Net Asset Value PS44.90p
Spread0.25 (0.46%) 

Assura Group Balance Sheet


Share Price Performance

Sample Period HighLow
1 week56.5053.25
4 weeks58.0053.25
12 weeks64.0052.00
1 year64.0048.25

Share Price Chart (5 years)

Assura Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week55.50-1.75-3.1554.551.1954.53
4 weeks55.00-1.25-2.2755.862.6056.14
12 weeks52.751.001.9055.853.2355.56
26 weeks57.75-4.00-6.9355.872.0255.74
1 year48.755.0010.2655.501.7755.81
3 years33.7520.0059.2644.641.7246.80
5 years49.504.258.5941.771.2245.38

Assura Group Key Management Ratios

Assura Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio28.68 
PE Ratio10.97 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield3.53%
Market-to-Book Ratio1.94 
Price-to-Pre-Tax Profit PS24.01 
Price-to-Retained Profit PS38.55 
Price-to-Cash Flow PS52.01 
Price-to-Sales PS17.20 
Price-to-Net Tangible Asset Value PS1.20 
Price-to-Cash PS13.22 
Net Working Capital PS2.56 
Price Pct to Working Capital PS21.03%
Earnings Yield9.12%
Average PE9.43 
Years in average3 
PE to PE average116.38%

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 Value0.59 
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%
(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 Value1,328.13m
CFO/Attributable Profit0.45 
Total Debt/Equity Market Value0.63 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 Ratio38.78%
Plowback Ratio61.22%
Growth from Plowback Ratio6.71%
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 
Debt Collection Period56.43Days

Assura Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Jun 2015QuarterlyGBX0.5003/02/201506/30/201507/09/201507/10/201507/22/2015-
02 Apr 2015FinalGBX0.5003/31/201403/31/201504/16/201504/17/201504/30/20151.90
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 2014FinalGBX0.4503/31/201303/31/201404/09/201404/11/201404/23/20141.36
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)
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- - 1.36 1.90 

Assura Group Balance Sheet

 31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
 31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
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
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
ord cap, reserves ord cap, reserves187.9031.51%198.1031.59%226.6031.75%451.9044.86%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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