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Assura Plc

Current Price 41.70p Bid 38.90p Ask 41.80p Change 0.43%
Last Updated: 19/03/2024 05:28. 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 31/03/2023

Revenue
£150.40m
Operating Profit/Loss
£-91.20m
Dividend yield (%)
6.30
Total dividend for year
n/ap
Dividend cover
1.07
P/E Ratio
14.80

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
£682.92m

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
41.70p
Bid Price
38.90p
Ask Price
41.80p
Volume
527,720
Change Today
0.18p
% Change Today
0.43%
Open
41.18p
Previous Close
41.70p
Intraday High
41.78p
Intraday Low
41.18p
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

Income Statement

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
150.40
136.90
Operating Profit/Loss
-91.20
183.80
Net Interest
-27.30
-28.00
Pre-Tax Profit
-119.20
155.80
Profit After Tax from continuing operations
-119.20
155.90
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-119.20
155.90
Attributable to:
Equity Holders of Parent Company
-119.20
155.90
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2023
31 Mar 2022
Basic
-4.00p
5.60p
Diluted
-4.00p
5.60p
Adjusted
3.30p
3.10p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
0.30
0.50
Intangible Assets
n/a
n/a
Investment Properties
2,738.00
2,751.90
Investments
18.30
3.80
Other Financial Assets
n/a
n/a
Other Non-Current Assets
14.50
15.80
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
33.10
28.60
Cash at Bank & In Hand
118.00
243.50
Current Asset Investments
n/a
n/a
Other Current Assets
0.40
76.40
Other Assets
n/a
n/a
Total Assets
2,922.60
3,120.50

Liabilities

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
0.40
0.10
Other Current Liabilities
77.40
75.00
Total Current Liabilities
77.80
75.10
Non-Current Liabilities
Borrowings
1,252.20
1,249.80
Provisions
n/a
n/a
Other Non-Current Liabilities
5.10
6.00
Total Non-Current Liabilities
1,257.30
1,255.80
Other Liabilities
n/a
n/a
Total Liabilities
1,335.10
1,330.90

Net Assets

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Net Assets
1,587.50
1,789.60

Capital & Reserves

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Share Capital
296.10
294.80
Share Premium Account
924.50
918.50
Other Reserves
231.60
231.20
Retained Earnings
135.30
345.10
Shareholders Funds
1,587.50
1,789.60
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,587.50
1,789.60

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 2023
31 Mar 2022
Dividend growth
5.12%
3.90%
Dividend yield
6.30%
4.40%
Dividend cover
1.07
1.06


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