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PRV PORVAIR PLC ORD 2P



Income Statement  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
Revenue  63.56 68.09 76.46 84.27 104.00
Operating Profit/(Loss)  4.16 5.31 7.21 8.39 9.21
Net Interest  0.82 0.60 0.50 0.40 0.29
Profit Before Tax  3.13 4.51 6.30 7.64 8.42
Profit After Tax  2.17 3.10 4.28 5.32 6.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.17 3.10 4.28 5.32 6.33
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.17 3.10 4.28 5.32 6.33
 
Continuing EPS
Earnings per Share - Basic  5.20p 7.30p 10.10p 12.30p 14.40p
Earnings per Share - Diluted  5.20p 7.30p 9.90p 12.10p 14.20p
Earnings per Share - Adjusted  5.20p 7.30p 10.10p 12.30p 14.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.20p 7.30p 10.10p 12.30p 14.40p
Earnings per Share - Diluted  5.20p 7.30p 9.90p 12.10p 14.20p
Earnings per Share - Adjusted  5.20p 7.30p 10.10p 12.30p 14.40p
 
Dividend per Share  2.25p 2.30p 2.40p 2.70p 3.00p

Balance Sheet  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Assets
Non-Current Assets
Property, Plant & Equipment  8.36 7.85 8.25 8.66 10.45
Intangible Assets  37.92 37.07 39.98 42.54 43.21
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.14 0.00
Other Non-Current Assets  1.95 1.77 2.38 4.04 5.13
  48.23 46.68 50.62 55.38 58.79
Current Assets
Inventories  7.73 9.06 10.26 11.62 11.36
Trade & Other Receivables  11.33 11.60 11.91 13.98 17.07
Cash at Bank & in Hand  5.90 5.11 7.28 6.77 7.89
Current Asset Investments  0.00 0.01 0.07 1.03 0.07
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  24.95 25.78 29.51 33.40 36.39
 
Total Assets  73.18 72.47 80.13 88.77 95.17
 
Liabilities
Current Liabilities
Borrowings  -2.38 -0.87 -1.00 -0.98 -0.73
Other Current Liabilities  -11.46 -12.90 -15.20 -20.49 -25.95
  -13.84 -13.77 -16.20 -21.47 -26.67
 
Net Current Assets  11.11 12.02 13.31 11.93 9.71
 
Non-Current Liabilities
Borrowings  -13.19 -9.33 -10.15 -5.21 -1.90
Provisions  -0.07 -0.11 -0.12 -1.38 -1.63
Other Non-Current Liabilities  -5.59 -7.17 -8.49 -13.03 -12.83
  -18.86 -16.61 -18.76 -19.62 -16.37
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -32.70 -30.38 -34.96 -41.09 -43.04
 
Net Assets  40.48 42.09 45.17 47.68 52.13
 
Capital & Reserves
Share Capital  0.84 0.85 0.85 0.88 0.89
Share Premium Account  34.02 34.47 34.51 35.15 35.33
Other Reserves  0.80 0.88 0.61 -0.31 0.82
Retained Earnings  4.81 5.89 9.20 11.97 15.10
Shareholders Funds  40.48 42.09 45.17 47.68 52.13
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  40.48 42.09 45.17 47.68 52.13

Ratios - based on IFRS 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
PE Ratio - Adjusted  17.98 13.90 15.05 22.40 17.60
PEG - Adjusted  0.19 0.34 0.39 1.03 1.03
Earnings per Share Growth - Adjusted  92.59% 40.38% 38.36% 21.78% 17.07%
Dividend Cover  2.31 3.17 4.21 4.56 4.80
Revenue Per Share  151.07p 160.67p 179.47p 194.82p 235.72p
Pre-Tax Profit per Share  7.44p 10.65p 14.79p 17.66p 19.08p
Operating Margin  5.91% 7.49% 8.89% 9.54% 8.38%
Return on Capital Employed  16.59% 22.71% 27.24% 32.70% 33.49%
 
Continuing & Discontinued Operations
Dividend Yield  2.41% 2.27% 1.58% 0.98% 1.18%
Dividend per Share Growth  0.00% 2.22% 4.35% 12.50% 11.11%
Net Asset Value per Share (exc. Intangibles)  6.10p 11.80p 12.18p 11.76p 20.12p
Net Gearing  23.90% 12.10% 8.57% -1.21% -10.10%

Data is provided by Morningstar

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)* £ 142.93
Listing/Admission to trading 20 Feb 1992
Trading service -
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
04-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PORVAIR share - fundamentals