| Name | Assura |
|---|---|
| Epic | AGR |
| Isin | GB00BVGBWW93 |
| Index | UK250 UK350 |
| Industry | Medical Equipment and Services |
| Latest share price | 42.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,365.99 | Debt ratio | n/a |
| Shares in issue | 2,989.45 | Debt-to-equity ratio | n/a |
| P/E ratio | 14.8 | Assets / equity ratio | n/a |
| Total dividends per share | 3.28p | Price to book value | n/a |
| Dividend yield | 6.3 | ROCE | -3.24 |
| Dividend cover | 1.07 | EPS growth | 6 |
| Earning per share | -4 | 52-week high / low | 39.10p / 48.88p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q4 | 2024-03-07 | 2024-04-10 | 0.82p |
| Q3 | 2023-12-07 | 2024-01-10 | 0.82p |
| Q2 | 2023-09-07 | 2023-10-11 | 0.82p |
| Q1 | 2023-06-08 | 2023-07-12 | 0.82p |
| Q4 | 2023-03-09 | 2023-04-12 | 0.78p |
| Q3 | 2022-12-08 | 2023-01-11 | 0.78p |
| Q2 | 2022-09-08 | 2022-10-12 | 0.78p |
| Q1 | 2022-06-09 | 2022-07-13 | 0.78p |
| Q4 | 2022-03-10 | 2022-04-13 | 0.74p |
| Company name | Assura |
|---|---|
| Address | The Brew House, Greenalls Avenue, Warrington, Cheshire, United Kingdom, WA4 6HL |
| Telephone | +44 (0) 1925 420660 |
| Website | http://www.assuraplc.com/ |
| Director | Position |
|---|---|
| Mr Jonathan Murphy | CEO |
| Mrs Jayne Cottam | CFO |
| Mr Ed Smith | Non-Executive Chairman |
| Mr Aamir Aziz | Director |
| Mr Jonathan Davies | Senior Non-Executive Director |
| Dr Sam Barrell | Independent Non-Executive Director |
| Mr Noel Gordon | Independent Non-Executive Director |
| Ms Emma Cariaga | Independent Non-Executive Director |
| Ms Louise Fowler | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 18.3 | 3.8 | 0.7 |
| Total non-current assets | 2771.1 | 2772 | 2468.4 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 33.1 | 28.6 | 27.4 |
| Cash and equivalents | 118 | 243.5 | 46.6 |
| Other current assets and asset held for resale | 0.4 | 76.4 | 14.7 |
| Total of all assets | 2922.6 | 3120.5 | 2557.1 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 77.8 | 75.1 | 66.2 |
| Long term liabilities | 1257.3 | 1255.8 | 960.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1335.1 | 1330.9 | 1026.4 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1587.5 | 1789.6 | 1530.7 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 296.1 | 294.8 | 267.2 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 135.3 | 345.1 | 269.2 |
| Share premium account | 924.5 | 918.5 | 763.1 |
| Total equity | 1587.5 | 1789.6 | 1530.7 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -91.2 | 183.8 | 140.5 |
| Pre-tax profit | -119.2 | 155.8 | 108.3 |