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Assura Fundamentals

Company Name Assura Group Last Updated 10 Jul 2020
Industry Financials Sector Specialty REITs
Shares in Issue (m) 2,661.28 Market Cap (£m) 2,059.83
PE Ratio 23.46 Div per Share () 2.76
Div Yield 3.60 Div Cover 1.18
EPS 3.30 EPS Growth (%) -5.71
PEG -4.11 DPS Growth (%) 2.99
Debt Ratio 39.23 Debt Equity Ratio 0.93
Net Gearing 40.21 Gross Gearing 41.05
Asset Equity Ratio 1.70 Cash Equity Ratio 1.42
Quick Ratio 0.88 Current Ratio 0.88
Price To Book Value 1.58 ROCE 3.68

Assura Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Q1 Dividend 11 Jun 2020 15 Jul 2020 GBX 0.71
H2 Dividend 12 Mar 2020 15 Apr 2020 GBX 0.70 2.76
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

Assura Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 2,151 1,979 1,733
Total Fixed Assets 2,151 1,980 1,734
Stocks 0 0 0
Debtors 19 15 14
Cash & Equivalents 19 18 29
Other Assets 21 18 8
Total Assets 2,209 2,030 1,784
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 66 70 39
Creditors after 1 year 841 680 495
Other Liabilities 0 0 0
Total Liabilities 907 750 534
Net assets 1,302 1,280 1,250
Equity (£m) 2020 2019 2018
Called up share capital 241 240 238
Share Premium 596 587 580
Profit / Loss 79 84 72
Other Equity 231 231 432
Preference & Minorities 0 0 0
Total Capital Employed 1,302 1,280 1,250
Ratios 2020 2019 2018
Debt Ratio 39.23 34.71 28.35
Debt-to-Equity 0.93 0.91 0.93
Net Gearing 40.21 36.05 28.32
Gross Gearing 41.05 36.95 29.93
Assets / Equity 1.70 1.59 1.43
Cash / Equity 1.42 1.43 2.30
EPS 3.30 3.50 3.70
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 66 73 50
Cashflow before financing -100 -151 -263
Increase in Cash 0 -11 5
Income (£m) 2020 2019 2018
Turnover 112 102 84
Cost of sales 8 7 3
Gross Profit 104 95 80
Operating Profit 79 84 95
Pre-Tax profit 79 84 72
Profit / Loss for the year 241 240 238

Assura 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 2020

Assura Directors

Appointed Director Position
2013-01-02 Jonathan Stewart Murphy Chief Executive
2017-09-26 Jayne Marie Cottam Chief Financial Officer
2017-10-10 Dr John Edward Kitson Smith Non-Executive Chairman
2019-06-03 Louise Helen Provan Non-Executive Director
2012-05-08 Jenefer Dawn Greenwood Non-Executive Director
2018-06-01 Jonathan Owen Davies Non-Executive Director

Assura 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 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