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PRV PORVAIR PLC ORD 2P




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Income Statement 30-Nov-12
( £ m )
30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
Continuing Operations
Revenue  76.46 84.27 104.00 95.83 109.36
Operating Profit/(Loss)  7.20 8.64 9.20 9.80 10.67
Net Interest  -0.50 -0.40 -0.29 -0.15 -0.15
Profit Before Tax  6.30 7.85 8.42 9.20 10.08
Profit After Tax  4.28 5.48 6.33 6.96 7.74
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.28 5.48 6.33 6.96 7.74
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.28 5.48 6.33 6.96 7.74
 
Continuing EPS
Earnings per Share - Basic  10.10p 12.70p 14.40p 15.50p 17.10p
Earnings per Share - Diluted  9.90p 12.50p 14.20p 15.40p 17.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  10.10p 12.70p 14.40p 15.50p 17.10p
Earnings per Share - Diluted  9.90p 12.50p 14.20p 15.40p 17.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Nov-12
( £ m )
30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  8.64 9.01 12.34 14.22 18.10
Intangible Assets  39.98 42.54 43.21 43.55 52.58
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a 0.00 n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.14 0.00 0.00 0.00
  50.62 54.12 58.78 60.29 73.97
Current Assets
Inventories  10.26 11.62 11.36 12.35 15.00
Trade & Other Receivables  10.96 11.69 15.69 12.99 17.09
Cash at Bank & in Hand  7.28 6.77 7.89 10.74 13.63
Current Asset Investments  0.00 0.00 0.00 n/a n/a
Other Current Assets  0.07 1.03 0.07 0.00 0.00
  29.51 33.40 36.39 37.71 47.23
 
Total Assets  80.13 87.52 95.17 98.00 121.20
 
Liabilities
Current Liabilities
Borrowings  1.00 0.98 0.73 n/a n/a
Other Current Liabilities  8.48 12.62 18.97 18.01 20.23
  16.20 21.47 26.67 24.75 29.37
 
Net Current Assets  13.31 11.92 9.71 12.96 17.86
 
Non-Current Liabilities
Borrowings  10.14 5.21 1.90 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.12 1.28 0.14 0.73 2.52
  18.76 18.37 16.36 14.19 20.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  34.96 39.84 43.04 38.94 49.75
 
Net Assets  45.17 47.68 52.13 59.06 71.45
 
Capital & Reserves
Share Capital  0.85 0.88 0.89 0.90 0.91
Share Premium Account  34.51 35.15 35.33 35.36 35.51
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  9.20 11.97 15.10 21.10 24.08
Shareholders Funds  45.17 47.68 52.13 59.06 71.45
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   45.17 47.68 52.13 59.06 71.45

Ratios - based on IFRS 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Continuing Operations
PE Ratio *   15.05 21.69 17.60 19.06 24.44
PEG *   0.40 0.83 1.32 2.50 2.44
Earnings per Share Growth  37.98% 26.09% 13.39% 7.64% 10.02%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  178.98p 194.82p 235.72p 214.20p 241.77p
Pre-Tax Profit per Share  14.75p 18.14p 19.08p 20.56p 22.29p
Operating Margin  9.42% 10.25% 8.85% 10.23% 9.76%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  12.18p 11.76p 20.12p 34.62p 41.64p
Net Gearing *   8.57% -1.21% -10.10% n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Brampton House, 50 Bergen Way, North Lynn Industrial Estate, King's Lynn, PE30 2JG, United Kingdom
Company website http://www.porvair.com
Market cap(in millions)* £ 249.19
Listing/Admission to trading 20 Feb 1992
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Jan-18
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0696368
ISIN number GB0006963689



PORVAIR share fundamentals (PRV)