Porvair (PRV)

Sector:

Energy Producers

Index:

FTSE Small Cap

670.00p
   
  • Change Today:
      36.00p
  • 52 Week High: 730.00p
  • 52 Week Low: 524.00p
  • Currency: UK Pounds
  • Shares Issued: 46.46m
  • Volume: 6,291
  • Market Cap: £311.29m
  • RiskGrade: 190

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Nov-10 30-Nov-09 30-Nov-08
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0%
       
Continuing Operations      
PE Ratio - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Return on Capital Employed 22.86%
23.47%
13.05%
13.08%
22.02%
22.02%
Operating Margin 6.55%
6.72%
3.81%
3.82%
8.78%
8.78%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted n/a n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Nov-10 30-Nov-09 30-Nov-08
Net Gearing 23.90% 38.22% 40.62%

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Nov-10 30-Nov-09 30-Nov-08
Price/Book Value n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a
Price/ Cash Flow n/a n/a n/a
Price/Revenue n/a n/a n/a
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 6.10p (2.94p) 6.29p
Net Cash per Share 6.38p 5.97p 5.45p

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Nov-10 30-Nov-09 30-Nov-08
Continuing Operations      
Revenue 63.56 55.22 54.84
EBITDA 6.17
6.28
4.09
4.10
6.44
6.44
Depreciation (2.01)
(2.01)
(1.99)
(1.99)
(1.62)
(1.62)
Net Interest (1.03)
(1.03)
(1.05)
(1.05)
(0.66)
(0.66)
Profit Before Tax 3.13
3.24
1.06
1.06
4.16
4.16
       
Revenue per Share 151.08p 131.26p 133.62p
Pre-Tax Profit per Share 7.44p
7.70p
2.51p
2.52p
10.13p
10.13p
Market Capitalisation £ (Millions) n/a n/a n/a
Enterprise Value (EV) £ (Millions) 15.57 17.19 19.23
EBITDA/EV 39.62%
40.33%
23.81%
23.84%
33.48%
33.49%
Operating Margin 6.55%
6.72%
3.81%
3.82%
8.78%
8.78%
Capital Employed £ (Millions) 18.21 16.12 21.87
Return on Capital Employed 22.86%
23.47%
13.05%
13.08%
22.02%
22.02%
Invested Equity Capital £ (Millions) 40.55 36.46 41.24
       
Earnings per Share - Basic 5.20p
5.42p
1.60p
1.65p
7.00p
7.00p
Earnings per Share - Diluted 5.20p
5.42p
1.60p
1.65p
7.00p
6.99p
Earnings per Share - Adjusted 5.20p 2.70p 7.00p
Earnings per Share Growth - Basic 225%
228%
-77%
-76%
n/a
n/a
Earnings per Share Growth - Diluted 225%
228%
-77%
-76%
n/a
n/a
Earnings per Share Growth - Adjusted 93% -61% n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Tax Rate 30.71% 34.75% 30.98%
Dividend Cover 2.26
2.36
1.20
0.73
3.11
3.11
Interest Cover 3.55
3.64
1.95
1.95
5.73
5.73
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 5.20p
5.42p
1.60p
1.65p
7.00p
7.00p
Earnings per Share - Diluted 5.20p
5.42p
1.60p
1.65p
7.00p
6.99p
Earnings per Share - Adjusted 5.20p 2.70p 7.00p
Earnings per Share Growth - Basic 225%
228%
-77%
-76%
n/a
n/a
Earnings per Share Growth - Diluted 225%
228%
-77%
-76%
n/a
n/a
Earnings per Share Growth - Adjusted 93% -61% n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Dividend Cover 2.26
2.36
1.20
0.73
3.11
3.11
Return on Equity (ROE) 5.35%
5.62%
1.89%
1.90%
6.96%
6.96%
Operating Cash Flow per Share 16.30p 10.73p 7.08p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share 5.91p 2.23p (1.59p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share 2.30p 2.25p 2.25p
Dividend per Share Growth 2.22% n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Shareholders Funds 40.48 36.40 41.18
Net Borrowings £ (Millions) 9.68 13.91 16.73
Net Asset Value per Share (inc. Intangibles) 6.10p (2.94p) 6.29p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Nov-10 30-Nov-09 30-Nov-08
Shareholders' Funds inc Intangibles 40.48 36.40 41.18
Net Borrowings £ (Millions) 9.68 13.91 16.73
Net Gearing 23.90% 38.22% 40.62%
Cash & Near Cash 5.90 3.38 2.50
Cash 14.57% 9.30% 6.07%
Gross Borrowings 15.57 17.29 19.23
Gross Gearing 38.47% 47.52% 46.70%
Borrowings Under 5 years 15.57 17.29 19.23
Under 5 years 38.47% 47.52% 46.70%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Nov-10 30-Nov-09 30-Nov-08
Shareholders' Funds exc Intangibles 2.56 (1.24) 2.58
Net Borrowings £ (Millions) 9.68 13.91 16.73
Net Gearing 377.19% n/a 648.45%
Cash & Near Cash 5.90 3.38 2.50
Cash 229.90% (273.12%) 96.94%
Gross Borrowings 15.57 17.29 19.23
Gross Gearing 607.10% 1,395.80% 745.39%
Borrowings Under 5 years 15.57 17.29 19.23
Under 5 years 607.10% (1,395.80%) 745.39%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 30-Nov-10 30-Nov-09 30-Nov-08
Quick Ratio 1.24 1.28 1.28
Current Ratio 1.80 2.14 2.22

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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