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Assura Plc

Current Price 42.64p Bid 42.60p Ask 42.70p Change 0.19%
Last Updated: 09/05/2024 11:24. Prices delayed by at least 15 minutes.
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Company Overview

Assura plc is a United Kingdom-based real estate investment trust (REIT). The Company specializes in the development of, investment in and management of a portfolio of primary care, diagnostic and treatment buildings across the United Kingdom. It develops new buildings, invests in existing buildings, manages portfolios, and ultimately, owns them for the long term. It also designs, builds, invests in, and manages GP surgery, primary care and community healthcare buildings so the NHS has the places and spaces it needs to deliver more services, tests and treatments in the community. The Company is a long-term property partner to more than 600 medical centers.

Financial Highlights Year Ended 31/03/2020

Revenue
£111.50m
Operating Profit/Loss
£105.00m
Dividend yield (%)
3.30
Total dividend for year
2.7640p
Dividend cover
1.01
P/E Ratio
29.80
More Financials

Key Personnel

Mr Jonathan Murphy
Chief Executive Officer
Mrs Jayne Cottam
Chief Financial Officer
Mr Aamir Aziz
Director
Mr Ed Smith
Non-Executive Chairman
Dr Sam Barrell
Non-Executive Director
Mr Jonathan Davies
Non-Executive Director
Mr Noel Gordon
Non-Executive Director
Ms Emma Cariaga
Non-Executive Director
Ms Louise Fowler
Non-Executive Director

Stock Details

EPIC
AGRL
ISIN
GB00BVGBWW93
Shares in Issue
1,637.71m
Market cap
£698.32m

Analyst Views (2)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
42.64p
Bid Price
42.60p
Ask Price
42.70p
Volume
407,288
Change Today
0.08p
% Change Today
0.19%
Open
42.26p
Previous Close
42.56p
Intraday High
42.80p
Intraday Low
42.26p
52 Week High
52.38p
52 Week Low
39.42p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
111.50
102.40
Operating Profit/Loss
105.00
106.40
Net Interest
-26.10
-22.40
Pre-Tax Profit
78.90
84.00
Profit After Tax from continuing operations
78.90
84.00
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
78.90
84.00
Attributable to:
Equity Holders of Parent Company
78.90
84.00
Minority Interests
n/a
n/a
Total Dividend Paid
2.7640p
2.6800p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
3.30p
3.50p
Diluted
3.30p
3.50p
Adjusted
2.80p
2.70p
Dividend per Share
2.7640p
2.6800p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
0.20
0.20
Intangible Assets
n/a
n/a
Investment Properties
2,139.00
1,978.80
Investments
0.20
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
11.60
0.50
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
19.10
14.70
Cash at Bank & In Hand
18.50
18.30
Current Asset Investments
n/a
n/a
Other Current Assets
20.70
17.60
Other Assets
n/a
n/a
Total Assets
2,209.30
2,030.10

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
11.10
11.00
Other Current Liabilities
55.00
58.80
Total Current Liabilities
66.10
69.80
Non-Current Liabilities
Borrowings
836.00
675.10
Provisions
n/a
n/a
Other Non-Current Liabilities
4.80
5.30
Total Non-Current Liabilities
840.80
680.40
Other Liabilities
n/a
n/a
Total Liabilities
906.90
750.20

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
1,302.40
1,279.90

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
241.30
239.80
Share Premium Account
595.50
587.40
Other Reserves
231.20
231.20
Retained Earnings
234.40
221.50
Shareholders Funds
1,302.40
1,279.90
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,302.40
1,279.90

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q4
07 Mar 2024
10 Apr 2024
0.82p
Q3
07 Dec 2023
10 Jan 2024
0.82p
Q2
07 Sep 2023
11 Oct 2023
0.82p
Q1
07 Jun 2023
12 Jul 2023
0.82p
Q1
08 Jun 2023
12 Jul 2023
0.82p
Q4
09 Mar 2023
12 Apr 2023
0.78p
Q3
08 Dec 2022
11 Jan 2023
0.78p
Q2
08 Sep 2022
12 Oct 2022
0.78p
Q1
09 Jun 2022
13 Jul 2022
0.78p
Q4
10 Mar 2022
13 Apr 2022
0.74p
Q3
09 Dec 2021
12 Jan 2022
0.74p
Q2
09 Sep 2021
13 Oct 2021
0.74p
Q1
10 Jun 2021
14 Jul 2021
0.74p
Q4
11 Mar 2021
14 Apr 2021
0.71p
Q3
10 Dec 2020
13 Jan 2021
0.71p
Q2
10 Sep 2020
14 Oct 2020
0.71p
Q1
11 Jun 2020
15 Jul 2020
0.71p
Q4
12 Mar 2020
15 Apr 2020
0.697p
Q3
12 Dec 2019
15 Jan 2020
0.697p
Q2
12 Sep 2019
16 Oct 2019
0.685p
Q1
13 Jun 2019
17 Jul 2019
0.685p
Q4
14 Mar 2019
17 Apr 2019
0.685p
Q3
13 Dec 2018
16 Jan 2019
0.685p
Q2
13 Sep 2018
17 Oct 2018
0.655p
Q1
14 Jun 2018
18 Jul 2018
0.655p
Q4
15 Mar 2018
18 Apr 2018
0.655p
Q3
14 Dec 2017
17 Jan 2018
0.655p
Q2
14 Sep 2017
18 Oct 2017
0.60p
Q1
15 Jun 2017
19 Jul 2017
0.60p
Q4
16 Mar 2017
19 Apr 2017
0.60p
Q3
15 Dec 2016
18 Jan 2017
0.60p
Q2
15 Sep 2016
19 Oct 2016
0.55p
Q1
23 Jun 2016
27 Jul 2016
0.60p
Q4
17 Mar 2016
20 Apr 2016
0.55p
Q3
17 Dec 2015
20 Jan 2016
0.55p
Q2
22 Oct 2015
04 Nov 2015
0.50p
Q1
09 Jul 2015
22 Jul 2015
0.50p
Q4
16 Apr 2015
30 Apr 2015
0.50p
Q3
08 Jan 2015
21 Jan 2015
0.50p
Q2
23 Oct 2014
05 Nov 2014
0.45p
Q1
09 Jul 2014
23 Jul 2014
0.45p

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
2.99%
9.16%
Dividend yield
3.30%
4.70%
Dividend cover
1.01
1.01


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