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  2. Assura PLC (AGR)

40.92p+0.60 (+1.49%)26 Jul 2024, 16:35
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Assura PLC Fundamentals

Company NameAssura PLCLast Updated2024-07-26
IndustryREIT - Healthcare FacilitiesSectorReal Estate
Shares in Issue2.991 bnMarket Cap£1.22 bn
PE Ratio12.85Dividend per Share£0.03
Dividend Yield8.06Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0.0513
Debt Ratio0.4455Debt Equity Ratio0.8502
Asset Equity Ratio1.9090Cash Equity Ratio0.0225
Quick Ratio0.8265Current Ratio0.89
Price To Book Value0.8308ROCE0

Assura PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-06-062024-07-10GBP0.0084
Prelim2024-03-072024-04-10GBP0.0082
Interim2023-12-072024-01-10GBP0.0082
Interim2023-09-072023-10-11GBP0.0082
Interim2023-06-072023-07-12GBP0.0082
Prelim2023-03-092023-04-12GBP0.0078
Interim2022-12-082023-01-11GBP0.0078
Interim2022-09-082022-10-12GBP0.0078
Interim2022-06-092022-07-13GBP0.0078
Prelim2022-03-102022-04-13GBP0.0074
Interim2021-12-092022-01-12GBP0.0074
Interim2021-09-092021-10-13GBP0.0074

Assura PLC Company Financials

Assets2024202320222021
Tangible Assets£1.00 m£300,000.00£500,000.00£300,000.00
Intangible Assets0000
Investments£19.70 m£18.30 m£3.80 m£700,000.00
Total Fixed Assets£2.74 bn£2.77 bn£2.77 bn£2.47 bn
Stocks0000
Debtors£34.90 m£31.60 m£27.20 m£26.00 m
Cash & Equivalents£33.20 m£117.60 m£243.40 m£46.30 m
Other Assets0000
Total Assets£2.81 bn£2.92 bn£3.12 bn£2.56 bn
Liabilities2024202320222021
Creditors within 1 year£82.40 m£77.80 m£75.10 m£66.20 m
Creditors after 1 year£1.26 bn£1.26 bn£1.26 bn£960.20 m
Other Liabilities0000
Total Liabilities£1.34 bn£1.34 bn£1.33 bn£1.03 bn
Net assets£1.47 bn£1.59 bn£1.79 bn£1.53 bn
Equity2024202320222021
Called up share capital£298.50 m£296.10 m£294.80 m£267.20 m
Share Premium£932.70 m£924.50 m£918.50 m£763.10 m
Profit / Loss-£28.70 m-£119.20 m£155.80 m£108.30 m
Other Equity£1.47 bn£1.59 bn£1.79 bn£1.53 bn
Preference & Minorities0000
Total Capital Employed£1.47 bn£1.59 bn£1.79 bn£1.53 bn
Ratios2024202320222021
Debt Ratio£0.46£0.44£0.41£0.38
Debt-to-Equity£0.85£0.79£0.70£0.62
Assets / Equity1.90901.90901.90901.9090
Cash / Equity0.02250.02250.02250.0225
EPS-£0.01-£0.04£0.06£0.04
Cash Flow2024202320222021
Cash from operating activities£102.40 m£94.10 m00
Cashflow before financing£15.10 m£4.90 m00
Increase in Cash-£82.60 m-£125.50 m£196.90 m£28.10 m
Income2024202320222021
Turnover£157.80 m£150.40 m£136.90 m£120.80 m
Cost of sales£14.50 m£12.40 m£10.40 m£8.80 m
Gross Profit£143.30 m£138.00 m£126.50 m£112.00 m
Operating Profit0000
Pre-Tax profit-£28.70 m-£119.20 m£155.80 m£108.30 m

Assura PLC Company Background

SectorReal Estate
ActivitiesAssura PLC is a healthcare facility REIT. The company operates one segment that develops, owns, and manages primary-care properties. All the company's revenue is generated in the United Kingdom. Assura seeks properties that are characterized by a secure and predictable income stream with an underpinning of inflation linkage. The company considers merger and acquisition investment to be a component of its operational growth strategy. It engages in relationship-building with general practitioners to secure investment opportunities.
Latest Interim Date16 Nov 2023
Latest Fiscal Year End Date21 May 2024

Assura PLC Directors

AppointedNamePosition
2019-07-02Mr. David Hedley RichardsonNon-Executive Director
2011-08-09Mr. Richard Carey Mathieson BurrellExecutive Director,Chief Executive Officer
2011-02-17Mr. Rodney Pennington Baker-BatesNon-Executive Director,Chairman
2018-07-10Mr. Simon Timothy LaffinNon-Executive Director,Chairman
2024-07-12Mr. Jonathan Stewart Murphy Executive Director,Chief Executive Officer
2017-05-24Mr. Graham Charles RobertsExecutive Director,Chief Executive Officer
2008-11-20Dr. John Gerald CurranNon-Executive Director,Deputy Chairman
2008-09-03Mr. Graham Frank ChaseNon-Executive Director
2008-11-21Mr. Colin Charles VibertNon-Executive Director
2012-01-04Mr. Peter PichlerNon-Executive Director
2012-04-03Mr. Nigel Keith RawlingsExecutive Director,Chief Executive Officer
2012-01-04Ms. Clare HollingsworthNon-Executive Director
2006-12-31Dr. Mark Bentley Jackson DPhil,MA,BM,BCh,MRCGPNon-Executive Director,Chairman
2023-05-23Ms. Jenefer Dawn Greenwood OBENon-Executive Director
2024-05-23Mr. Jonathan DaviesNon-Executive Director,Senior Independent Director
2020-05-25Ms. Orla BallCompany Secretary
2018-05-24Mr. Andrew DarkeExecutive Director,Property Director
2024-07-12Ms. Jayne CottamExecutive Director,Chief Financial Officer
2024-07-12Mr. Ed Smith CBENon-Executive Director,Chairman
2024-07-12Ms. Louise Fowler Non-Executive Director
2024-05-23Mr. Noel GordonNon-Executive Director
2024-07-12Dr. Sam Barrell CBENon-Executive Director

Assura PLC Contact Details

Company NameAssura PLC
AddressGreenalls Avenue, The Brew House, Warrington, WA4 6HL
Telephone+44 1925420660
Websitehttps://www.assuraplc.com

Assura PLC Advisors

Financial PR AdviserEdelman UK
Phone+44 2030472000
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
SolicitorErnst & Young LLP
Phone+44 1613333000
Fax+44 1613333001
AuditorDeloitte LLP
Phone+44 1618323555
Fax+44 1618293800
BankHSBC Bank PLC
Financial AdviserStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankBarclays Bank PLC
StockbrokerStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
BankSantander UK PLC
BankRoyal Bank of Scotland PLC
StockbrokerHaitong Securities (UK) Limited
Phone+44 2074569191
RegistrarComputershare Investor Services (CI) Ltd
Phone(01534) 825200
Fax(01534) 825220

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