Assura (AGR)

Company name:Assura Group
EPIC:AGRTrading Currency:GBX
Market Sector:25FSISIN:GB00BVGBWW93
Market Segment:STMMShare Type:DE
WWW Address:http://www.assuragroup.co.ukDescription:ORD 10P
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 57.50 .advfn.com/imagesnew/2/us/down -0.3 [-0.52] 57.65 57.75 58.50 58.50 57.65 2,519,749
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,050.89 1,827.64 0.02 5.80 2.30 9.91 4.00 67.30 - 51.35

Assura Key Figures

(at previous day's close)
Market Cap.1,050.89m
Shares In Issue1,827.64m
Prev. Close57.80
PE Ratio9.91 
Dividend Yield4.00%
EPS - basic5.80p
Dividend PS2.30p
Dividend Cover2.52 
Cash Flow PS2.13p
Return On Equity (ROE)11.65%
Operating Margin133.90%
PEG Factor0.06 
EPS Growth Rate163.64%
Dividends PS Growth Rate-%
Net Debt538.10m
Gross Gearing40.71%
Quick Assets34.30m
Net Working Capital-2.70m
Intangibles / Fixed Assets-%
Turnover PS3.89p
Pre-Tax Profit PS5.21p
Retained Profit PS3.47p
Cash PS1.29p
Net Cash PS-0.74p
Net Tangible Asset Value PS *44.76p
Net Asset Value PS49.40p
Spread0.10 (0.17%) 

Assura Balance Sheet

LSE:AGR:Liabilities+EQLSE:AGR:Assets

Share Price Performance

Sample Period HighLow
1 week61.8057.65
4 weeks62.7557.65
12 weeks67.2557.65
1 year67.3051.35

Share Price Chart (5 years)

Assura Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week60.85-3.35-5.5157.652.5358.88
4 weeks62.65-5.15-8.2257.652.2460.41
12 weeks65.80-8.30-12.6157.653.3762.74
26 weeks59.60-2.10-3.5257.653.2562.89
1 year58.40-0.90-1.5451.352.9360.48
3 years48.509.0018.5648.082.3957.79
5 years33.2524.2572.9333.002.1152.78

Assura Key Management Ratios

Assura Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.97 
PE Ratio9.91 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)0.83 
Dividend Yield4.00%
Market-to-Book Ratio1.28 
Price-to-Pre-Tax Profit PS11.04 
Price-to-Retained Profit PS16.58 
Price-to-Cash Flow PS26.95 
Price-to-Sales PS14.78 
Price-to-Net Tangible Asset Value PS1.16 
Price-to-Cash PS44.72 
Net Working Capital PS-0.15 
Price Pct to Working Capital PS-389.22%
Earnings Yield10.09%
Average PE13.29 
Years in average5 
PE to PE average74.61%

Assura Financial Ratios

(Leverage Ratios)
Debt Ratio39.07%
Debt-to-Equity Ratio0.64 
Debt-to-Equity Ratio (excl. Intgbl)0.64 
Debt-to-Equity Market Value0.50 
Net Gearing39.00%
Net Gearing (excl. Intangibles)39.00%
Gross Gearing40.71%
Gross Gearing (excl. Intangibles)40.71%
Gearing Under 1 Year2.68%
Gearing Under 1 Year (excl. Intgbl)2.68%
Assets/Equity1.69 
Cash/Equity2.87 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.20%
Current Ratio0.93 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.64 
Cash & Equiv/Current Assets68.51%
(Solvency Ratios)
Enterprise Value1,551.99m
CFO/Sales0.55 
CFO/Attributable Profit0.41 
CFO/Assets0.03 
CFO/Debt0.07 
Total Debt/Equity Market Value0.53 
Total Debt/Sales7.90 
Total Debt/Pre-Tax Profit5.90 
Total Debt561.60m
Total Debt/Net Current Assets-208.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.78%
5 yr Compound Earnings Growth16.52%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.02460.0096

Assura Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.09%
Return On Assets (ROA)7.49%
Net Profit Margin134.04%
Assets Turnover0.06 
Return On Equity (ROE)11.65%
Return On Investment (ROI)7.71%
Dividend Payout Ratio39.66%
Plowback Ratio60.34%
Growth from Plowback Ratio7.32%
Net Income Of Revenues89.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.06 
Current Assets Turnover1.61 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales17.89 
Debtors-to-Sales12.52%
Debt Collection Period45.69Days

Assura Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Sep 2017QuarterlyGBX0.6003/30/201709/30/201709/14/201709/15/201710/18/2017-
08 Jun 2017QuarterlyGBX0.6003/02/201706/30/201706/15/201706/16/201707/19/2017-
09 Mar 2017FinalGBX0.6003/31/201603/31/201703/16/201703/17/201704/19/20172.30
08 Dec 2016QuarterlyGBX0.6008/31/201612/31/201612/15/201612/16/201601/18/2017-
08 Sep 2016QuarterlyGBX0.5503/30/201609/30/201609/15/201609/16/201610/19/2016-
16 Jun 2016QuarterlyGBX0.5503/01/201606/30/201606/23/201606/24/201607/27/2016-
09 Dec 2015QuarterlyGBX0.5508/31/201512/31/201512/17/201512/18/201501/20/2016-
13 Oct 2015QuarterlyGBX0.5003/30/201509/30/201510/22/201510/23/201511/04/2015-
18 Jun 2015QuarterlyGBX0.5003/02/201506/30/201507/09/201507/10/201507/22/2015-
10 Mar 2016FinalGBX0.5503/31/201403/31/201503/17/201603/18/201604/20/20162.10
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 Fundamentals

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover39.90100.00%51.10100.00%61.00100.00%71.10100.00%m
pre tax profit2.426.07%36.6071.62%28.8047.21%95.20133.90%m
attributable profit35.0087.72%37.2072.80%27.9045.74%95.30134.04%m
retained profit27.8069.67%22.8044.62%1.602.62%63.4089.17%m
eps - basic (p)6.60 4.90 2.20 5.80 
eps - diluted (p)6.60 4.70 2.10 5.80 
dividends per share1.36 1.90 - 2.30 

Assura Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
LSE:AGR:Liabilities+EQLSE:AGR:AssetsLSE:AGR:Liabilities+EQLSE:AGR:AssetsLSE:AGR:Liabilities+EQLSE:AGR:AssetsLSE:AGR:Liabilities+EQLSE:AGR:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets0.100.01%0.100.01%0.200.02%0.400.03%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments657.2092.08%925.7091.90%1,109.8095.35%1,344.9097.48%m
current assets - other current assets - other11.601.63%5.400.54%1.700.15%0.900.07%m
stocks stocks--%--%--%--%m
debtors debtors6.200.87%9.600.95%7.900.68%9.900.72%m
cash & securities cash & securities38.605.41%66.506.60%44.303.81%23.501.70%m
TOTAL713.70100%1,007.30100%1,163.90100%1,379.60100%m
LIABILITIES
creditors - short creditors - short30.704.30%39.703.94%35.003.01%37.002.68%m
creditors - long creditors - long456.4063.95%515.7051.20%374.6032.18%524.6038.03%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL487.1068.25%555.4055.14%409.6035.19%561.6040.71%m
EQUITY
ord cap, reserves ord cap, reserves226.6031.75%451.9044.86%754.3064.81%818.0059.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL226.6031.75%451.9044.86%754.3064.81%818.0059.29%m
OTHER
NAV Basic42.80 44.90 46.10 49.40 
NAV Diluted42.80 44.00 45.70 49.30 

Assura Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF7.9016.9022.9039.00m
Pre-Financing CF6.00-57.10-116.00-137.70m
Retained CF2.9027.90-22.20-20.80m

Assura 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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P:41 V:us D:20171118 21:43:14