Assura PLC Fundamentals Datasheet and Stock Analysis

Profile

Assura PLC Company Logo
Assura plc is a United Kingdom-based healthcare real estate investment trust (REIT). The Company is a primary care property investor and developer. The Company develops, invests and manages a portfolio of primary care medical centers across the United Kingdom. The Company's property portfolio includes Alwoodley Medical Centre, Leeds; Fleetwood Health and Wellbeing Centre, Fleetwood; Frome Medical Practice, Frome; Claremont Medical Centre, Surbiton; Elbury Moor Medical Centre; Grey Gable Surgery; Trellech Surgery; Bewdley Medical Centre; Malmesbury Primary Care Centre, Malmesbury, and Urmston Group Practice, Urmston. The Company's subsidiaries include Abbey Healthcare Group Ltd, Abbey Healthcare Property Investments Ltd, Assura Aspire Ltd, Assura Aspire UK Ltd, Assura HC UK Ltd, Assura Primary Care Properties Ltd and Assura Trellech Ltd.

  • Current Price:
     78.80p
  • Industry:
     Financials
  • Sector:
     Real Estate
  • ISIN:
     GB00BVGBWW93
  • Market Sector:
     MAIN
  • Main Indices:
     FTSE 250, FTSE-350, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     2,660m
  • Market Cap:
     £2,101m
  • Date Listed:
     28/01/2015
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

CEO: Jonathan Murphy  CFO: Jayne Cottam  Non-Executive Director: Louise Fowler, Jenefer Greenwood Jonathan Davies  Non-Executive Chairman: Ed Smith  

  • Registrars:
     
  • Address:
     The Brew House, Greenalls Avenue, Warrington, United Kingdom
  • Phone:
     +44 (0) 1481 735 540
  • Website:
     http://www.assuragroup.co.uk
Analysis
Composite Ranking: 82
Historic EPS Ranking: 22
Forecast EPS Ranking: 76
Price Relative Strength: 
Industry Strength: A
SMR Ranking: A
ROCE Ranking: D
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
Unbroken Interim EPS: D
PEG Current Ranking: H
PEG Forecast Ranking: H
PE Current Ranking: F
PE Forecast Ranking: E
Margin Current Ranking: A
Margin Forecast Ranking: A
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Fundamentals
20142015201620172018201920202021E2022E
Day/Month31/331/331/331/331/331/331/331/331/3
Revenue£m39.9051.1061.0071.1086.10102.40111.50£m110.30119.74
Operating Profit/(loss)£m46.1063.2052.80117.2094.70106.40105.00£m0.000.00
Profit Before Tax£m24.2036.6028.8095.2071.8084.0078.90£m81.0585.27
Profit After Tax£m23.8037.2027.9095.3071.8084.0078.90£m0.000.00
Profit After Tax (from discontinued operations)£m11.200.000.000.000.000.000.00£m0.000.00
Overall Profit for the Period£m35.0037.2027.9095.3071.8084.0078.90£m0.000.00
EPS Growth%87.454.46(55.13)175.24(35.99)(5.41)(5.71)%1.008.00
Earnings Per Sharep4.484.682.105.783.703.503.30p2.823.05
Op. Cash Flow P/Sp1.492.161.752.362.543.052.75£0.000.00
Cash Flow P/S Grth%(38.93)44.97(18.98)34.867.6320.08(9.84)%0.000.00
Net Cash Flow P/Sp0.000.003.411.431.460.770.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%0.000.003.13(0.11)0.000.000.00%0.000.00
P/E Ratiox6.1011.7024.109.8016.0016.4025.50x28.1025.70
P/E Growth£0.000.000.001.205.102.708.10£51.103.10
Turnover Per Share£0.000.004.694.324.384.280.00£0.000.00
Pre-Tax Profit / Share£0.000.002.215.783.663.510.00£0.000.00
Operating Margin%115.54123.6886.56164.84109.99103.9194.17%0.000.00
ROCE%6.746.544.648.585.335.374.83%0.000.00
ROE%16.4810.974.6312.126.946.646.11%0.000.00
Mkt Cap£m961.771,521.02866.78935.291,413.191,376.672,234.39£m0.000.00
Dividend Per Sharep1.501.892.102.242.452.682.76p2.842.99
DPS Growth%0.000.000.006.699.579.162.99%0.000.00
Dividend Yield%3.703.304.004.004.104.703.30%3.603.80
Dividend Coverx1.401.110.951.071.021.011.01x0.000.00
Shareholder Funds£m226.60451.90754.30818.001,250.401,279.901,302.40£m0.000.00
Net Borrowings£m(38.60)(66.51)327.90499.60460.40667.80(18.51)£m0.000.00
Net Assets£m226.60451.90754.30818.001,250.401,279.901,302.40£m0.000.00
Net Assets P/S£0.000.0058.0149.6563.6753.510.00£0.000.00
Financials
Latest Forecast
Div Yield3.5%3.6%
Div Cover1.0%1.0%
Op Margin94.2%73.5%
ROCE4.9%
Director Deals
Traded Action Notifier Price Amount Value
12-Jun-20BuyJayne Cottam79.89p43,811,334,999.29
12-Jun-20BuyJayne Cottam79.65p25,000,319,912.50
12-Jun-20BuyJonathan Murphy79.67p17,794,314,176.48
12-Jun-20SellJonathan Murphy79.61p17,794,314,165.80
12-Jun-20BuyJayne Cottam79.65p8,660,636,897.69
15-Apr-20Scrip DividendJayne Cottam69.00p879£,606.51
15-Apr-20Scrip DividendEd Smith69.00p759£,523.71
15-Jan-20Scrip DividendJayne Cottam77.00p835£,642.95
15-Jan-20Scrip DividendEd Smith77.00p834£,642.18
17-Dec-19SellJonathan Murphy77.80p285,000£,221,730
First PagePrev PageNext Page  Rows per page
Shareholders
2,660m    Major: 28%    Director: 0%
Notifier Holding Value
Jonathan Murphy2,159,393,701,601.75
Jayne Cottam172,711ˆ,096.27
Jenefer Greenwood117,256\,397.73
Ed Smith94,067J,124.80
  Rows per page
Gearing & Cover
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
02-Jun-20Liberum CapitalHold79.70p80.00p80.00pReiteration
28-Nov-19Berenberg BankHold75.80p0.00p75.00pNew Coverage
12-Nov-19Peel Hunt LimitedHold71.30p0.00p62.00pReiteration
04-Feb-15Sanlam SecuritiesBuy55.00p62.30p62.30pReiteration
03-Nov-14Oriel SecuritiesAdd49.75p0.00p0.00pReiteration
29-May-13Espirito Santo ExecutionBuy37.00p37.50p37.50pReiteration
13-Jan-12Investec SecuritiesBuy29.00p38.00p0.00pReiteration
  Rows per page
Notes

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