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PRV PORVAIR PLC ORD 2P

PORVAIR  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


PORVAIR share - fundamentals

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