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Pin to quick picksAssura Fundamentals (AGR)

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AGR Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2531 Mar '2430 Mar '2330 Mar '2230 Mar '21
Revenue183.80157.80150.40136.90120.80
Operating Profit / Loss208.10(1.50)(91.20)183.80140.50
Net Interest(42.10)(27.20)(27.30)(28.00)(32.20)
Pre Tax Profit166.00(28.70)(119.20)155.80108.30
Post Tax Profit166.00(28.70)(119.20)155.90108.30
Profit for the Period166.00(28.70)(119.20)155.90108.30
Equity Holders of Parent Company166.00(28.70)(119.20)155.90108.30
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)5.30p(1.00p)(4.00p)5.60p4.10p
Earnings per Share (Diluted)5.30p(1.00p)(4.00p)5.60p4.10p
Earnings per Share (Adjusted)3.50p3.40p3.30p3.10p2.70p
Continuing and Discontinued EPS     
Earnings per Share (Basic)5.30p(1.00p)(4.00p)5.60p4.10p
Earnings per Share (Diluted)5.30p(1.00p)(4.00p)5.60p4.10p
Earnings per Share (Adjusted)3.50p3.40p3.30p3.10p2.70p
      
Dividend per Share3.36p3.28p3.12p2.96p2.13p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2531 Mar '2430 Mar '2330 Mar '2230 Mar '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment11.1010.500.300.500.30
Investments53.4019.7018.303.800.70
Investment Properties3,099.102,708.302,738.002,751.902,453.30
Other Financial Assetsn/an/an/an/a0.00
Other Non-Current Assets0.700.6014.5015.8014.10
Total Non-Current Assets3,164.302,739.102,771.102,772.002,468.40
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables40.9037.3033.1028.6027.40
Cash at Bank and in Hand58.1035.40118.00243.5046.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets18.100.400.4076.4014.70
Total Current Assets117.1073.10151.50348.5088.70
      
Other Assetsn/an/an/an/an/a
Total Assets3,281.402,812.202,922.603,120.502,557.10
      
Current Liabilities     
Borrowings70.100.300.400.100.10
Other Current Liabilities90.2082.1077.4075.0066.10
Total Current Liabilities160.3082.4077.8075.1066.20
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,474.801,252.501,252.201,249.80954.10
Provisions3.804.20n/an/an/a
Other Non-Current Liabilities0.10n/a5.106.006.10
Total Non-Current Liabilities1,478.701,256.701,257.301,255.80960.20
      
Net Assets1,642.401,473.101,587.501,789.601,530.70
      
Capital and Reserves     
Share Capital325.10298.50296.10294.80267.20
Share Premium Account1,013.60932.70924.50918.50763.10
Other Reserves230.20231.00231.60231.20231.20
Retained Earnings73.5010.90135.30345.10269.20
Shareholders Funds1,642.401,473.101,587.501,789.601,530.70
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,642.401,473.101,587.501,789.601,530.70
      
 30 Mar '2531 Mar '2430 Mar '2330 Mar '2230 Mar '21
Operating Margin113.22%(0.95%)(60.64%)134.26%116.31%
Return on Capital Employed6.52%(0.05%)(3.24%)6.05%5.65%
Dividend Cover1.051.051.071.060.96
Dividend Yield7.207.706.304.403.90
PE Ratio13.2012.4014.8021.6026.70
PEG4.404.102.501.40n/a
Dividend per Share Growth3.09%5.19%5.12%3.90%2.17%
Net Asset Value per Share50.44p45.24p48.75p54.96p47.01p