Assura (AGR)

Company name:Assura Group
EPIC:AGRTrading Currency:GBX
Market Sector:25FSISIN:GB00BVGBWW93
Market Segment:STMMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Ask Open High Low Volume
 59.60 0.15 [0.25] 59.55 59.70 59.20 59.60 59.20 9,857
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 986.40 1,655.04 0.37 2.20 - 27.09 - 61.10 - 48.08

Assura Key Figures

(at previous day's close)
Market Cap.986.40m
Shares In Issue1,655.04m
Prev. Close59.45
PE Ratio27.09 
Dividend Yield-%
EPS - basic2.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.38p
Return On Equity (ROE)3.70%
Operating Margin47.21%
PEG Factor-0.49 
EPS Growth Rate-55.10%
Dividends PS Growth Rate-%
Net Debt365.30m
Gross Gearing35.19%
Quick Assets53.90m
Net Working Capital18.90m
Intangibles / Fixed Assets-%
Turnover PS3.69p
Pre-Tax Profit PS1.74p
Retained Profit PS0.10p
Cash PS2.68p
Net Cash PS0.56p
Net Tangible Asset Value PS *45.58p
Net Asset Value PS46.10p
Spread0.15 (0.25%) 

Assura Balance Sheet


Share Price Performance

Sample Period HighLow
1 week61.0059.20
4 weeks61.1055.95
12 weeks61.1052.75
1 year61.1048.08

Share Price Chart (5 years)

Assura Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week60.75-1.15-1.8959.201.51-
4 weeks57.002.604.5655.951.35-
12 weeks53.006.6012.4552.752.70-
26 weeks59.80-0.20-0.3351.352.59-
1 year55.953.656.5248.082.46-
3 years43.0016.6038.6041.752.36-
5 years29.7529.85100.3426.501.84-

Assura Key Management Ratios

Assura Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.16 
PE Ratio27.09 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)0.91 
Dividend Yield-%
Market-to-Book Ratio1.31 
Price-to-Pre-Tax Profit PS34.25 
Price-to-Retained Profit PS616.50 
Price-to-Cash Flow PS43.07 
Price-to-Sales PS16.17 
Price-to-Net Tangible Asset Value PS1.29 
Price-to-Cash PS22.27 
Net Working Capital PS1.14 
Price Pct to Working Capital PS52.19%
Earnings Yield3.69%
Average PE14.23 
Years in average3 
PE to PE average190.32%

Assura Financial Ratios

(Leverage Ratios)
Debt Ratio33.18%
Debt-to-Equity Ratio0.50 
Debt-to-Equity Ratio (excl. Intgbl)0.50 
Debt-to-Equity Market Value0.38 
Net Gearing31.39%
Net Gearing (excl. Intangibles)31.39%
Gross Gearing35.19%
Gross Gearing (excl. Intangibles)35.19%
Gearing Under 1 Year3.01%
Gearing Under 1 Year (excl. Intgbl)3.01%
(Liquidity Ratios)
Net Working Capital to Total Assets1.62%
Current Ratio1.54 
Quick Ratio (Acid Test)1.54 
Liquidity Ratio1.27 
Cash & Equiv/Current Assets82.19%
(Solvency Ratios)
Enterprise Value1,316.70m
CFO/Attributable Profit0.82 
Total Debt/Equity Market Value0.42 
Total Debt/Sales6.71 
Total Debt/Pre-Tax Profit14.22 
Total Debt409.60m
Total Debt/Net Current Assets21.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Assura Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.55%
Return On Assets (ROA)2.57%
Net Profit Margin45.74%
Assets Turnover0.06 
Return On Equity (ROE)3.70%
Return On Investment (ROI)2.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.63%
Net Income Of Revenues2.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.10 
Fixed Assets Turnover0.06 
Current Assets Turnover0.90 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales17.80 
Debt Collection Period52.36Days

Assura Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Mar 2017FinalGBX0.6012/31/201512/31/201603/16/201703/17/201704/19/20172.30
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 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
pre tax profit14.3038.54%2.426.07%36.6071.62%28.8047.21%m
attributable profit14.1038.01%35.0087.72%37.2072.80%27.9045.74%m
retained profit9.6025.88%27.8069.67%22.8044.62%1.602.62%m
eps - basic2.70 6.60 4.90 2.20 
eps - diluted2.70 6.60 4.70 2.10 
dividends per share- 1.36 1.90 - 

Assura Balance Sheet

 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
fixed assets fixed assets0.100.02%0.100.01%0.100.01%0.200.02%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments568.5090.67%657.2092.08%925.7091.90%1,109.8095.35%m
current assets - other current assets - other12.001.91%11.601.63%5.400.54%1.700.15%m
stocks stocks--%--%--%--%m
debtors debtors10.701.71%6.200.87%9.600.95%7.900.68%m
cash & securities cash & securities35.705.69%38.605.41%66.506.60%44.303.81%m
creditors - short creditors - short26.504.23%30.704.30%39.703.94%35.003.01%m
creditors - long creditors - long402.4064.18%456.4063.95%515.7051.20%374.6032.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves198.1031.59%226.6031.75%451.9044.86%754.3064.81%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic37.40 42.80 44.90 46.10 
NAV Diluted37.40 42.80 44.00 45.70 

Assura Cash Flow Statement

31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
Operating CF12.907.9016.9022.90m
Pre-Financing CF2.906.00-57.10-116.00m
Retained CF14.302.9027.90-22.20m

Assura 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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P:34 V:us D:20170426 07:49:01