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Assura Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Revenue | 150.40 | 136.90 | 120.80 | 111.50 | 102.40 |
| Operating Profit / Loss | -91.20 | 183.80 | 140.50 | 105.00 | 106.40 |
| Net Interest | -27.30 | -28.00 | -32.20 | -26.10 | -22.40 |
| Pre Tax Profit | -119.20 | 155.80 | 108.30 | 78.90 | 84.00 |
| Post Tax Profit | -119.20 | 155.90 | 108.30 | 78.90 | 84.00 |
| Profit for the Period | -119.20 | 155.90 | 108.30 | 78.90 | 84.00 |
| Equity Holders of Parent Company | -119.20 | 155.90 | 108.30 | 78.90 | 84.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.00p | 5.60p | 4.10p | 3.30p | 3.50p |
| Earnings per Share (Diluted) | -4.00p | 5.60p | 4.10p | 3.30p | 3.50p |
| Earnings per Share (Adjusted) | 3.30p | 3.10p | 2.70p | 2.80p | 2.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -4.00p | 5.60p | 4.10p | 3.30p | 3.50p |
| Earnings per Share (Diluted) | -4.00p | 5.60p | 4.10p | 3.30p | 3.50p |
| Earnings per Share (Adjusted) | 3.30p | 3.10p | 2.70p | 2.80p | 2.70p |
| Dividend per Share | 3.12p | 2.96p | 2.13p | 2.76p | 2.68p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.30 | 0.50 | 0.30 | 0.20 | 0.20 |
| Investments | 18.30 | 3.80 | 0.70 | 0.20 | n/a |
| Investment Properties | 2,738.00 | 2,751.90 | 2,453.30 | 2,139.00 | 1,978.80 |
| Other Financial Assets | n/a | n/a | 0.00 | n/a | n/a |
| Other Non-Current Assets | 14.50 | 15.80 | 14.10 | 11.60 | 0.50 |
| Total Non-Current Assets | 2,771.10 | 2,772.00 | 2,468.40 | 2,151.00 | 1,979.50 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 33.10 | 28.60 | 27.40 | 19.10 | 14.70 |
| Cash at Bank and in Hand | 118.00 | 243.50 | 46.60 | 18.50 | 18.30 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.40 | 76.40 | 14.70 | 20.70 | 17.60 |
| Total Current Assets | 151.50 | 348.50 | 88.70 | 58.30 | 50.60 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,922.60 | 3,120.50 | 2,557.10 | 2,209.30 | 2,030.10 |
| Current Liabilities | |||||
| Borrowings | 0.40 | 0.10 | 0.10 | 11.10 | 11.00 |
| Other Current Liabilities | 77.40 | 75.00 | 66.10 | 55.00 | 58.80 |
| Total Current Liabilities | 77.80 | 75.10 | 66.20 | 66.10 | 69.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,252.20 | 1,249.80 | 954.10 | 836.00 | 675.10 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 5.10 | 6.00 | 6.10 | 4.80 | 5.30 |
| Total Non-Current Liabilities | 1,257.30 | 1,255.80 | 960.20 | 840.80 | 680.40 |
| Net Assets | 1,587.50 | 1,789.60 | 1,530.70 | 1,302.40 | 1,279.90 |
| Capital and Reserves | |||||
| Share Capital | 296.10 | 294.80 | 267.20 | 241.30 | 239.80 |
| Share Premium Account | 924.50 | 918.50 | 763.10 | 595.50 | 587.40 |
| Other Reserves | 231.60 | 231.20 | 231.20 | 231.20 | 231.20 |
| Retained Earnings | 135.30 | 345.10 | 269.20 | 234.40 | 221.50 |
| Shareholders Funds | 1,587.50 | 1,789.60 | 1,530.70 | 1,302.40 | 1,279.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,587.50 | 1,789.60 | 1,530.70 | 1,302.40 | 1,279.90 |
| 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 | |
| Operating Margin | -60.64% | 134.26% | 116.31% | 94.17% | 103.91% |
| Return on Capital Employed | -3.24% | 6.05% | 5.65% | 4.88% | 5.41% |
| Dividend Cover | 1.07 | 1.06 | 0.96 | 1.01 | 1.01 |
| Dividend Yield | 6.30 | 4.40 | 3.90 | 3.30 | 4.70 |
| PE Ratio | 14.80 | 21.60 | 26.70 | 29.80 | 21.30 |
| PEG | n/a | n/a | n/a | 7.50 | n/a |
| Dividend per Share Growth | n/a% | -4.87% | -3.75% | -2.13% | -2.90% |
| Net Asset Value per Share | 53.57p | 60.38p | 51.65p | 43.95p | 43.19p |