Porvair (PRV)

Sector:

Energy Producers

Index:

FTSE Small Cap

600.00p
   
  • Change Today:
      14.00p
  • 52 Week High: 613.00
  • 52 Week Low: 480.00
  • Currency: UK Pounds
  • Shares Issued: 46.17m
  • Volume: 17,244
  • Market Cap: £277.02m
  • RiskGrade: 190

Dividend Data

  30-Nov-2030-Nov-1930-Nov-1830-Nov-1730-Nov-16
Interim Dividend1.70p1.70p1.60p1.50p1.40p
Final Dividend3.30p3.20p3.00p2.70p2.40p
Total Dividend5.00p4.90p4.60p4.20p3.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-20 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16
Continuing Operations          
Revenue 135.01 144.93 128.82 116.42 109.36
Operating Profit/(Loss) 12.56 14.79 12.87 12.34 10.67
Net Interest (1.00) (0.80) (0.83) (0.66) (0.59)
Profit Before Tax 11.56 13.98 12.04 11.68 10.08
Profit After Tax 8.44 10.77 10.03 8.84 7.74
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8.44 10.77 10.03 8.84 7.74
Attributable to:          
Equity Holders of Parent Company 8.44 10.77 10.00 8.86 7.74
Minority Interests n/a n/a (0.02) (0.02) n/a
           
Continuing EPS          
Earnings per Share - Basic 18.40p 23.60p 22.10p 19.50p 17.10p
Earnings per Share - Diluted 18.40p 23.50p 22.00p 19.40p 17.10p
Earnings per Share - Adjusted 21.60p 25.30p 22.90p 20.70p 17.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.40p 23.60p 22.10p 19.50p 17.10p
Earnings per Share - Diluted 18.40p 23.50p 22.00p 19.40p 17.10p
Earnings per Share - Adjusted 21.60p 25.30p 22.90p 20.70p 17.10p
           
Dividend per Share 5.00p 4.90p 4.60p 4.20p 3.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-20 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 33.48 22.78 21.83 20.00 18.10
Intangible Assets 70.04 71.51 67.00 57.23 52.58
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.61 3.41 2.30 2.93 3.29
  106.13 97.70 91.13 80.16 73.97
Current Assets          
Inventories 23.35 23.20 19.86 16.07 15.00
Trade & Other Receivables 20.67 24.15 22.34 19.19 18.59
Cash at Bank & in Hand 15.56 12.89 11.49 12.50 13.63
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.02 0.05 n/a 0.04 n/a
  59.61 60.29 53.68 47.80 47.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 165.75 157.99 144.82 127.95 121.20
           
Liabilities          
Current Liabilities          
Borrowings 3.39 n/a n/a n/a n/a
Other Current Liabilities 24.75 36.08 34.86 30.12 29.37
  28.14 36.08 34.86 30.12 29.37
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 20.91 8.88 4.87 2.71 n/a
Provisions 3.11 2.83 2.25 2.34 4.26
Other Non-Current Liabilities 15.40 14.87 13.36 17.89 16.12
  39.41 26.57 20.48 22.94 20.38
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 67.55 62.65 55.34 53.06 49.75
           
Net Assets 98.19 95.33 89.47 74.89 71.45
           
Capital & Reserves          
Share Capital 0.92 0.92 0.92 0.91 0.91
Share Premium Account 36.93 36.50 35.96 35.83 35.51
Other Reserves 7.64 9.36 10.57 6.96 10.95
Retained Earnings 52.70 48.55 42.02 31.16 24.08
Shareholders Funds 98.19 95.33 89.47 74.87 71.45
           
Minority Interests/Other Equity n/a n/a n/a 0.02 n/a
Total Equity 98.19 95.33 89.47 74.89 71.45
Cash Flow 30-Nov-20 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16
Net Cash Flow From Operating Activities 10.32 13.16 12.57 9.30 11.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4.21) (14.06) (13.45) (11.31) (7.43)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (3.34) 2.43 (0.33) 1.10 (1.54)
Net Increase/Decrease In Cash 2.77 1.53 (1.21) (0.92) 2.13
Ratios - based on IFRS 30-Nov-20 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16
Continuing Operations          
PE Ratio - Adjusted 25.0 23.9 18.6 22.5 24.4
PEG - Adjusted n/a 2.4 1.7 1.1 2.4
Earnings per Share Growth - Adjusted -15% 10% 11% 21% 10%
Dividend Cover 4.32 5.16 4.98 4.93 4.50
Revenue per Share 292.43p 313.91p 279.02p 252.16p 236.87p
Pre-Tax Profit per Share 25.04p 30.28p 26.08p 25.30p 21.83p
Operating Margin 9.30% 10.20% 9.99% 10.60% 9.76%
Return on Capital Employed 22.61% 41.60% 43.50% 54.34% 46.14%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.0 23.9 18.6 22.5 24.4
PEG - Adjusted n/a 2.4 1.7 1.1 2.4
Earnings per Share Growth - Adjusted -15% 10% 11% 21% 10%
Dividend Cover 4.32 5.16 4.98 4.93 4.50
           
Dividend Yield 0.9% 0.8% 1.1% 0.9% 0.9%
Dividend per Share Growth 2.04% 6.52% 9.52% 10.53% 8.57%
Operating Cash Flow per Share 22.36p 28.50p 27.23p 20.14p 24.05p
Cash Incr/Decr per Share 5.99p 3.31p (2.62p) (1.99p) 4.62p
Net Asset Value per Share (exc. Intangibles) 60.98p 51.60p 48.67p 38.25p 40.86p
Net Gearing 8.90% -4.21% -7.40% -13.08% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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