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Assura Group Fundamentals

Company Name Assura Group Last Updated 11 Dec 2019
Industry Financials Sector Specialty REITs
Shares in Issue (m) 2,410.55 Market Cap (£m) 1,841.66
PE Ratio 21.83 Div per Share () 2.68
Div Yield 3.60 Div Cover 1.27
EPS 3.50 EPS Growth (%) -5.41
PEG -4.04 DPS Growth (%) 8.94
Debt Ratio 34.71 Debt Equity Ratio 0.91
Net Gearing 36.05 Gross Gearing 36.95
Asset Equity Ratio 1.59 Cash Equity Ratio 1.43
Quick Ratio 0.73 Current Ratio 0.73
Price To Book Value 1.44 ROCE 4.29

Assura Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Q3 Dividend 12 Dec 2019 15 Jan 2020 GBX 0.70
H1 Dividend 12 Sep 2019 16 Oct 2019 GBX 0.69
Q1 Dividend 13 Jun 2019 17 Jul 2019 GBX 0.69
H2 Dividend 14 Mar 2019 17 Apr 2019 GBX 0.69 2.68
Q3 Dividend 13 Dec 2018 16 Jan 2019 GBX 0.69
H1 Dividend 13 Sep 2018 17 Oct 2018 GBX 0.66
Q1 Dividend 14 Jun 2018 18 Jul 2018 GBX 0.66
H2 Dividend 15 Mar 2018 18 Apr 2018 GBX 0.66 2.46
Q3 Dividend 14 Dec 2017 17 Jan 2018 GBX 0.60
H1 Dividend 14 Sep 2017 18 Oct 2017 GBX 0.60
Q1 Dividend 15 Jun 2017 19 Jul 2017 GBX 0.60
H2 Dividend 16 Mar 2017 19 Apr 2017 GBX 0.60 2.30
Q3 Dividend 15 Dec 2016 18 Jan 2017 GBX 0.60
H1 Dividend 15 Sep 2016 19 Oct 2016 GBX 0.55
Q1 Dividend 23 Jun 2016 27 Jul 2016 GBX 0.55
H2 Dividend 17 Mar 2016 20 Apr 2016 GBX 0.55 2.10
Q3 Dividend 17 Dec 2015 20 Jan 2016 GBX 0.55
H1 Dividend 22 Oct 2015 04 Nov 2015 GBX 0.50
Q1 Dividend 09 Jul 2015 22 Jul 2015 GBX 0.50
H2 Dividend 16 Apr 2015 30 Apr 2015 GBX 0.50 1.95
Q3 Dividend 08 Jan 2015 21 Jan 2015 GBX 0.50

Assura Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 1,979 1,733 1,345
Total Fixed Assets 1,980 1,734 1,346
Stocks 0 0 0
Debtors 15 14 9
Cash & Equivalents 18 29 24
Other Assets 18 8 1
Total Assets 2,030 1,784 1,380
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 70 39 37
Creditors after 1 year 680 495 525
Other Liabilities 0 0 0
Total Liabilities 750 534 562
Net assets 1,280 1,250 818
Equity (£m) 2019 2018 2017
Called up share capital 240 238 166
Share Premium 587 580 246
Profit / Loss 84 72 95
Other Equity 231 432 406
Preference & Minorities 0 0 0
Total Capital Employed 1,280 1,250 818
Ratios 2019 2018 2017
Debt Ratio 34.71 28.35 39.07
Debt-to-Equity 0.91 0.93 0.93
Net Gearing 36.05 28.32 39.00
Gross Gearing 36.95 29.93 40.71
Assets / Equity 1.59 1.43 1.69
Cash / Equity 1.43 2.30 2.87
EPS 3.50 3.70 5.80
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 73 50 39
Cashflow before financing -151 -263 -138
Increase in Cash -11 5 -21
Income (£m) 2019 2018 2017
Turnover 102 84 71
Cost of sales 7 3 0
Gross Profit 95 80 0
Operating Profit 84 95 117
Pre-Tax profit 84 72 95
Profit / Loss for the year 240 238 166

Assura Group Company Background

Sector Specialty REITs
Activities Assura plc is a UK REIT and long-term investor in and developer of primary care property. The company, headquartered in Warrington, works with GPs, health professionals and the NHS to create innovative property solutions in order to facilitate delivery of high-quality patient care in the community.
Latest Interim Date 12 Nov 2019
Latest Fiscal Year End Date 21 May 2019

Assura Group Directors

Appointed Director Position
02 Jan 2013 Jonathan Stewart Murphy Chief Executive
26 Sep 2017 Jayne Marie Cottam Chief Financial Officer
10 Oct 2017 Dr John Edward Kitson Smith Non-Executive Chairman
03 Jun 2019 Louise Helen Provan Non-Executive Director
08 May 2012 Jenefer Dawn Greenwood Non-Executive Director
01 Jun 2018 Jonathan Owen Davies Non-Executive Director

Assura Group Contact Details

Company Name Assura Group
Company Address The Brew House, Greenalls Avenue, Warrington WA4 6HL.
Company Telephone +44 (0)1925 420 660
Company Website http://www.assuraplc.com/

Assura Group Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address PO Box 500, 2 Hardman Street, Manchester M60 2AT.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)161 832 3555
Registrar Name Computershare Investor Service
Registrar Address PO Box 83, Ordnance House, 31 Pier Road, St Helier, Jersey JE4 8PW.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone +44 (0) 1534 825 200
Broker Name Liberum Capital
Broker Address City Point, 10th Floor, 1 Ropemaker Street, London EC2Y 9HT.
Broker Website http://www.liberumcapital.com/
Broker Telephone +44 (0)20 3100 2000
Adviser Name Liberum Capital
Adviser Address City Point, 10th Floor, 1 Ropemaker Street, London EC2Y 9HT.
Adviser Website http://www.liberumcapital.com/
Adviser Telephone +44 (0)20 3100 2000
Solicitor Name Addleshaw Goddard LLP
Solicitor Address 100 Barbirolli Square, Manchester M2 3AB.
Solicitor Website http://www.addleshawgoddard.com/
Solicitor Telephone +44 (0)161 934 6000
Stockbroker Name Stifel Nicolaus Europe Limited
Stockbroker Address 150 Cheapside, London EC2V 6ET.
Stockbroker Website http://www.orielsecurities.com/
Stockbroker Telephone +44 (0)20 7710 7600