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AGR ASSURA PLC ORD 10P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Continuing Operations
Revenue  51.10 61.00 71.10 83.50 102.40
Operating Profit/(Loss)  63.20 86.80 117.30 151.40 106.40
Net Interest  -26.30 -23.40 -19.90 -21.10 -21.20
Profit Before Tax  36.60 28.80 95.20 71.80 84.00
Profit After Tax  37.20 27.90 95.30 n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  37.20 27.90 95.30 71.80 84.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  37.20 27.90 95.30 71.80 84.00
 
Continuing EPS
Earnings per Share - Basic  4.90p 2.20p 5.80p 3.70p 3.50p
Earnings per Share - Diluted  4.70p 2.10p 5.80p 3.70p 3.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  4.90p 2.20p 5.80p 3.70p 3.50p
Earnings per Share - Diluted  4.70p 2.10p 5.80p 3.70p 3.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  1.85p 2.05p 2.25p 2.46p 2.65p

Balance Sheet 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.10 0.20 0.40 0.40 0.20
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.40 0.40 n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  925.30 1109.40 1344.90 1732.70 1978.80
  927.10 1110.40 1345.80 1733.60 1979.50
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  8.30 7.50 9.40 13.70 14.70
Cash at Bank & in Hand  66.50 44.30 23.50 28.70 18.30
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  80.20 53.50 33.80 50.80 50.60
 
Total Assets  1007.30 1163.90 1379.60 1784.40 2030.10
 
Liabilities
Current Liabilities
Borrowings  8.00 4.00 4.30 n/a 11.00
Other Current Liabilities  29.20 28.20 31.30 36.90 56.60
  39.70 35.00 37.00 39.20 69.80
 
Net Current Assets  40.50 18.50 -3.20 11.60 -19.20
 
Non-Current Liabilities
Borrowings  508.50 368.20 518.80 489.10 675.10
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.30 0.00 0.00 0.00 0.00
  515.70 374.60 524.60 494.80 680.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  555.40 409.60 561.60 534.00 750.20
 
Net Assets  451.90 754.30 818.00 1250.40 1279.90
 
Capital & Reserves
Share Capital  100.70 163.80 165.50 238.30 239.80
Share Premium Account  n/a 241.90 246.10 580.40 587.40
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a 221.50
Shareholders Funds  451.90 754.30 818.00 1250.40 1279.90
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   451.90 754.30 818.00 1250.40 1279.90

Ratios - based on IFRS 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Continuing Operations
PE Ratio *   12.70 24.14 9.97 16.03 16.40
PEG *   -0.49 -0.44 0.06 -0.44 -3.03
Earnings per Share Growth  -25.76% -55.22% 164.36% -36.21% -5.41%
Dividend Cover *   2.65 1.07 2.58 1.50 1.32
Revenue Per Share  6.70p 4.68p 4.32p 4.25p 4.28p
Pre-Tax Profit per Share  4.80p 2.21p 5.78p 3.66p 3.51p
Operating Margin  123.68% 142.30% 164.98% 181.32% 103.91%
Return on Capital Employed  7.67% 8.26% 9.51% 9.83% 5.74%
 
Continuing & Discontinued Operations
Dividend Yield *   2.97% 3.86% 3.89% 4.15% 4.62%
Dividend per Share Growth  36.28% 10.51% 10.06% 9.33% 7.72%
Net Asset Value per Share (exc. Intangibles)  45.06p 46.09p 49.43p 52.47p 53.37p
Net Gearing *   99.58% 43.47% 61.08% n/a 52.18%

Data provided by FTSE Russell



Company Information
Company website http://www.assuraplc.co...
Company address The Brew House, Greenalls Avenue, Warrington, WA4 6HL, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Health Care REITs
Company market cap, £m* 2,015.06
Admission date 28 Jan 2015
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00BVGBWW93
SEDOL BVGBWW9
Exchange market size 30,000
Security market cap, £m 2,015.06
*The market capitalisation of the security reflects data from previous trading day.


ASSURA share fundamentals (AGR)