Porvair (PRV)

Sector:

Energy Producers

Index:

FTSE Small Cap

656.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 730.00p
  • 52 Week Low: 576.00p
  • Currency: UK Pounds
  • Shares Issued: 46.46m
  • Volume: 6,948
  • Market Cap: £304.78m
  • RiskGrade: 190
  • Beta: 0.36

Dividend Data

  30-Nov-2330-Nov-2230-Nov-2130-Nov-2030-Nov-19
Interim Dividend2.00p1.90p1.80p1.70p1.70p
Final Dividend4.00p3.80p3.50p3.30p3.20p
Total Dividend6.00p5.70p1.80p5.00p4.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing Operations          
Revenue 176.01 172.57 146.31 135.01 144.93
Operating Profit/(Loss) 21.24 19.81 15.84 12.56 14.79
Net Interest (1.15) (1.07) (1.08) (1.00) (0.80)
Profit Before Tax 20.09 18.74 14.76 11.56 13.98
Profit After Tax 15.97 14.71 11.94 8.44 10.77
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 15.97 14.71 11.94 8.44 10.77
Attributable to:          
Equity Holders of Parent Company 15.97 14.71 11.94 8.44 10.77
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 34.80p 32.10p 26.00p 18.40p 23.60p
Earnings per Share - Diluted 34.80p 32.00p 26.00p 18.40p 23.50p
Earnings per Share - Adjusted 37.20p 33.20p 25.20p 21.60p 25.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 34.80p 32.10p 26.00p 18.40p 23.60p
Earnings per Share - Diluted 34.80p 32.00p 26.00p 18.40p 23.50p
Earnings per Share - Adjusted 37.20p 33.20p 25.20p 21.60p 25.30p
           
Dividend per Share 6.00p 5.70p 5.30p 5.00p 4.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 40.47 34.46 32.25 33.48 22.78
Intangible Assets 82.95 77.90 74.10 70.04 71.51
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 0.40 1.05 1.82 2.61 3.41
  123.82 113.40 108.17 106.13 97.70
Current Assets          
Inventories 31.90 30.97 24.65 23.35 23.20
Trade & Other Receivables 23.27 24.47 21.34 20.67 24.15
Cash at Bank & in Hand 16.84 18.30 15.44 15.56 12.89
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.25 0.55 n/a 0.02 0.05
  72.26 74.30 61.44 59.61 60.29
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 196.07 187.70 169.61 165.75 157.99
           
Liabilities          
Current Liabilities          
Borrowings 2.06 2.16 2.21 3.39 n/a
Other Current Liabilities 30.45 32.20 26.95 24.75 36.08
  32.51 34.36 29.15 28.14 36.08
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 11.34 9.32 15.24 20.91 8.88
Provisions 3.95 3.14 2.72 3.11 2.83
Other Non-Current Liabilities 7.84 9.82 13.55 15.40 14.87
  23.12 22.27 31.51 39.41 26.57
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 55.63 56.63 60.66 67.55 62.65
           
Net Assets 140.44 131.07 108.95 98.19 95.33
           
Capital & Reserves          
Share Capital 0.93 0.93 0.92 0.92 0.92
Share Premium Account 37.78 37.63 37.08 36.93 36.50
Other Reserves 10.82 15.45 7.66 7.64 9.36
Retained Earnings 90.91 77.06 63.29 52.70 48.55
Shareholders Funds 140.44 131.07 108.95 98.19 95.33
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 140.44 131.07 108.95 98.19 95.33
Cash Flow 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Net Cash Flow From Operating Activities 20.60 18.28 16.10 10.32 13.16
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 (18.60) (5.87) (7.19) (4.21) (14.06)
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 (5.81) (10.16) (8.89) (3.34) 2.43
Net Increase/Decrease In Cash (3.81) 2.24 0.03 2.77 1.53
Ratios - based on IFRS 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing Operations          
PE Ratio - Adjusted 15.8 16.4 27.4 25.0 23.9
PEG - Adjusted 1.3 0.5 1.6 n/a 2.4
Earnings per Share Growth - Adjusted 12% 32% 17% -15% 10%
Dividend Cover 6.20 5.82 4.75 4.32 5.16
Revenue per Share 378.84p 371.44p 3.18p 290.59p 311.94p
Pre-Tax Profit per Share 43.24p 40.33p 0.32p 24.88p 30.09p
Operating Margin 12.07% 11.48% 10.83% 9.30% 10.20%
Return on Capital Employed 28.38% 29.23% 0.29% 22.60% 41.60%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.8 16.4 2,712.6 25.0 23.9
PEG - Adjusted 1.3 0.0 n/a n/a 2.4
Earnings per Share Growth - Adjusted 12% 12,952% -99% -15% 10%
Dividend Cover 6.20 5.82 0.05 4.32 5.16
           
Dividend Yield 1.0% 1.0% 0.8% 0.9% 0.8%
Dividend per Share Growth 5.26% 7.55% 6.00% 2.04% 6.52%
Operating Cash Flow per Share 44.34p 39.34p 34.66p 22.22p 28.32p
Cash Incr/Decr per Share (8.19p) 4.83p n/a 5.96p 3.29p
Net Asset Value per Share (exc. Intangibles) 123.74p 114.44p 74.99p 60.59p 51.27p
Net Gearing -2.45% -5.21% 1.84% 8.90% -4.21%

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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