Porvair (PRV)

Sector:

Energy Producers

Index:

FTSE Small Cap

686.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 734.00
  • 52 Week Low: 602.00
  • Currency: UK Pounds
  • Shares Issued: 46.50m
  • Volume: 177,520
  • Market Cap: £318.97m
  • RiskGrade: 190

Dividend Data

  30-Nov-2430-Nov-2330-Nov-2230-Nov-2130-Nov-20
Interim Dividend2.10p2.00p1.90p1.80p1.70p
Final Dividend4.20p4.00p3.80p3.50p3.30p
Total Dividend6.30p6.00p5.70p1.80p5.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
Revenue 192.64 176.01 172.57 146.31 135.01
Operating Profit/(Loss) 22.80 21.24 19.81 15.84 12.56
Net Interest (1.88) (1.15) (1.07) (1.08) (1.00)
Profit Before Tax 20.91 20.09 18.74 14.76 11.56
Profit After Tax 16.60 15.97 14.71 11.94 8.44
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.60 15.97 14.71 11.94 8.44
Attributable to:          
Equity Holders of Parent Company 16.60 15.97 14.71 11.94 8.44
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 35.80p 34.80p 32.10p 26.00p 18.40p
Earnings per Share - Diluted 35.80p 34.80p 32.00p 26.00p 18.40p
Earnings per Share - Adjusted 38.60p 37.20p 33.20p 25.20p 21.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 35.80p 34.80p 32.10p 26.00p 18.40p
Earnings per Share - Diluted 35.80p 34.80p 32.00p 26.00p 18.40p
Earnings per Share - Adjusted 38.60p 37.20p 33.20p 25.20p 21.60p
           
Dividend per Share 6.30p 6.00p 5.70p 5.30p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 45.76 40.47 34.46 32.25 33.48
Intangible Assets 89.79 82.95 77.90 74.10 70.04
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 0.08 0.40 1.05 1.82 2.61
  135.64 123.82 113.40 108.17 106.13
Current Assets          
Inventories 31.97 31.90 30.97 24.65 23.35
Trade & Other Receivables 31.67 23.27 24.47 21.34 20.67
Cash at Bank & in Hand 15.84 16.84 18.30 15.44 15.56
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.25 0.55 n/a 0.02
  79.47 72.26 74.30 61.44 59.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 215.12 196.07 187.70 169.61 165.75
           
Liabilities          
Current Liabilities          
Borrowings 2.49 2.06 2.16 2.21 3.39
Other Current Liabilities 34.37 30.45 32.20 26.95 24.75
  36.86 32.51 34.36 29.15 28.14
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 14.97 11.34 9.32 15.24 20.91
Provisions 4.05 3.95 3.14 2.72 3.11
Other Non-Current Liabilities 5.98 7.84 9.82 13.55 15.40
  25.00 23.12 22.27 31.51 39.41
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 61.86 55.63 56.63 60.66 67.55
           
Net Assets 153.25 140.44 131.07 108.95 98.19
           
Capital & Reserves          
Share Capital 0.93 0.93 0.93 0.92 0.92
Share Premium Account 38.41 37.78 37.63 37.08 36.93
Other Reserves 9.26 10.82 15.45 7.66 7.64
Retained Earnings 104.53 90.91 77.06 63.29 52.70
Shareholders Funds 153.13 140.44 131.07 108.95 98.19
           
Minority Interests/Other Equity 0.13 n/a n/a n/a n/a
Total Equity 153.25 140.44 131.07 108.95 98.19
Cash Flow 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Net Cash Flow From Operating Activities 21.52 20.60 18.28 16.10 10.32
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 (15.27) (18.60) (5.87) (7.19) (4.21)
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 (6.55) (6.25) (10.16) (8.89) (3.34)
Net Increase/Decrease In Cash (0.31) (4.24) 2.24 0.03 2.77
Ratios - based on IFRS 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
PE Ratio - Adjusted 16.9 15.8 16.4 27.4 25.0
PEG - Adjusted 4.2 1.3 0.5 1.6 n/a
Earnings per Share Growth - Adjusted 4% 12% 32% 17% -15%
Dividend Cover 6.13 6.20 5.82 4.75 4.32
Revenue per Share 414.31p 378.55p 371.16p 3.18p 290.37p
Pre-Tax Profit per Share 44.98p 43.21p 40.30p 0.32p 24.86p
Operating Margin 11.83% 12.07% 11.48% 10.83% 9.30%
Return on Capital Employed 26.83% 28.38% 29.23% 0.29% 22.60%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.9 15.8 16.4 2,712.6 25.0
PEG - Adjusted 4.2 1.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted 4% 12% 12,952% -99% -15%
Dividend Cover 6.13 6.20 5.82 0.05 4.32
           
Dividend Yield 1.0% 1.0% 1.0% 0.8% 0.9%
Dividend per Share Growth 5.00% 5.26% 7.55% 6.00% 2.04%
Operating Cash Flow per Share 46.28p 44.30p 39.31p 34.63p 22.20p
Cash Incr/Decr per Share (0.67p) (9.13p) 4.82p n/a 5.95p
Net Asset Value per Share (exc. Intangibles) 136.49p 123.64p 114.35p 74.94p 60.55p
Net Gearing 1.06% -2.45% -5.21% 1.84% 8.90%

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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