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PRV PORVAIR PLC ORD 2P




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Income Statement 30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
30-Nov-17
( £ m )
Continuing Operations
Revenue  84.27 104.00 95.83 109.36 116.42
Operating Profit/(Loss)  8.64 9.20 9.80 10.67 12.34
Net Interest  -0.40 -0.29 -0.15 -0.15 -0.21
Profit Before Tax  7.85 8.42 9.20 10.08 11.68
Profit After Tax  5.48 6.33 6.96 7.74 8.84
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.48 6.33 6.96 7.74 8.84
Attributable to:
Minority Interests  n/a n/a n/a n/a 0.02
Equity Holders of Parent Company  5.48 6.33 6.96 7.74 8.86
 
Continuing EPS
Earnings per Share - Basic  12.70p 14.40p 15.50p 17.10p 19.50p
Earnings per Share - Diluted  12.50p 14.20p 15.40p 17.10p 19.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  12.70p 14.40p 15.50p 17.10p 19.50p
Earnings per Share - Diluted  12.50p 14.20p 15.40p 17.10p 19.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  2.90p 3.20p 3.50p 3.80p 4.20p

Balance Sheet 30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
30-Nov-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  9.01 12.34 14.22 18.10 20.00
Intangible Assets  42.54 43.21 43.55 52.58 57.23
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.00 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  0.14 0.00 0.00 0.00 0.00
  54.12 58.78 60.29 73.97 80.16
Current Assets
Inventories  11.62 11.36 12.35 15.00 16.07
Trade & Other Receivables  11.69 15.69 12.99 17.09 17.87
Cash at Bank & in Hand  6.77 7.89 10.74 13.63 12.50
Current Asset Investments  0.00 0.00 n/a n/a 0.00
Other Current Assets  1.03 0.07 0.00 0.00 0.04
  33.40 36.39 37.71 47.23 47.79
 
Total Assets  87.52 95.17 98.00 121.20 127.95
 
Liabilities
Current Liabilities
Borrowings  0.98 0.73 n/a n/a n/a
Other Current Liabilities  12.62 18.97 18.01 20.23 20.61
  21.47 26.67 24.75 29.37 30.12
 
Net Current Assets  11.92 9.71 12.96 17.86 17.67
 
Non-Current Liabilities
Borrowings  5.21 1.90 0.00 0.00 2.71
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1.28 0.14 0.73 2.52 2.39
  18.37 16.36 14.19 20.38 22.94
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  39.84 43.04 38.94 49.75 53.08
 
Net Assets  47.68 52.13 59.06 71.45 74.87
 
Capital & Reserves
Share Capital  0.88 0.89 0.90 0.91 0.91
Share Premium Account  35.15 35.33 35.36 35.51 35.83
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  11.97 15.10 21.10 24.08 31.16
Shareholders Funds  47.68 52.13 59.06 71.45 74.87
 
Minority Interests/Other Equity  n/a n/a n/a n/a 0.02
Total Equity *   47.68 52.13 59.06 71.45 74.89

Ratios - based on IFRS 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16 30-Nov-17
Continuing Operations
PE Ratio *   21.69 17.60 19.06 24.44 23.85
PEG *   0.83 1.32 2.50 2.44 1.66
Earnings per Share Growth  26.09% 13.39% 7.64% 10.02% 14.35%
Dividend Cover *   4.38 4.50 4.43 4.50 4.64
Revenue Per Share  194.82p 235.72p 214.20p 241.77p 256.63p
Pre-Tax Profit per Share  18.14p 19.08p 20.56p 22.29p 25.75p
Operating Margin  10.25% 8.85% 10.23% 9.76% 10.60%
Return on Capital Employed  15.68% 16.95% 17.22% 16.30% 16.56%
 
Continuing & Discontinued Operations
Dividend Yield *   1.05% 1.26% 1.18% 0.91% 0.90%
Dividend per Share Growth  11.84% 10.34% 9.38% 8.27% 10.83%
Net Asset Value per Share (exc. Intangibles)  11.76p 20.12p 34.62p 41.64p 38.65p
Net Gearing *   -1.21% -10.10% n/a 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)* £ 242.40
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
22-May-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 -
Exchange market size 750
SEDOL 0696368
ISIN number GB0006963689



PORVAIR share fundamentals (PRV)