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PRV PORVAIR PLC ORD 2P



Income Statement  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Continuing Operations
Revenue  68.09 76.46 84.27 104.00 95.83
Operating Profit/(Loss)  5.31 7.21 8.39 9.21 9.80
Net Interest  0.60 0.50 0.40 0.29 0.16
Profit Before Tax  4.51 6.30 7.64 8.42 9.20
Profit After Tax  3.10 4.28 5.32 6.33 6.96
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.10 4.28 5.32 6.33 6.96
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.10 4.28 5.32 6.33 6.96
 
Continuing EPS
Earnings per Share - Basic  7.30p 10.10p 12.30p 14.40p 15.50p
Earnings per Share - Diluted  7.30p 9.90p 12.10p 14.20p 15.40p
Earnings per Share - Adjusted  7.30p 10.10p 12.30p 14.40p 15.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.30p 10.10p 12.30p 14.40p 15.50p
Earnings per Share - Diluted  7.30p 9.90p 12.10p 14.20p 15.40p
Earnings per Share - Adjusted  7.30p 10.10p 12.30p 14.40p 15.50p
 
Dividend per Share  2.30p 2.40p 2.70p 3.00p 3.30p

Balance Sheet  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Assets
Non-Current Assets
Property, Plant & Equipment  7.85 8.25 8.66 10.45 13.04
Intangible Assets  37.07 39.98 42.54 43.21 43.55
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 0.14 0.00 0.00
Other Non-Current Assets  1.77 2.38 4.04 5.13 3.70
  46.68 50.62 55.38 58.79 60.29
Current Assets
Inventories  9.06 10.26 11.62 11.36 12.35
Trade & Other Receivables  11.60 11.91 13.98 17.07 14.62
Cash at Bank & in Hand  5.11 7.28 6.77 7.89 10.74
Current Asset Investments  0.01 0.07 1.03 0.07 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  25.78 29.51 33.40 36.39 37.71
 
Total Assets  72.47 80.13 88.77 95.17 98.00
 
Liabilities
Current Liabilities
Borrowings  -0.87 -1.00 -0.98 -0.73 0.00
Other Current Liabilities  -12.90 -15.20 -20.49 -25.95 -24.75
  -13.77 -16.20 -21.47 -26.67 -24.75
 
Net Current Assets  12.02 13.31 11.93 9.71 12.96
 
Non-Current Liabilities
Borrowings  -9.33 -10.15 -5.21 -1.90 0.00
Provisions  -0.11 -0.12 -1.38 -1.63 -2.19
Other Non-Current Liabilities  -7.17 -8.49 -13.03 -12.83 -11.99
  -16.61 -18.76 -19.62 -16.37 -14.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -30.38 -34.96 -41.09 -43.04 -38.94
 
Net Assets  42.09 45.17 47.68 52.13 59.06
 
Capital & Reserves
Share Capital  0.85 0.85 0.88 0.89 0.90
Share Premium Account  34.47 34.51 35.15 35.33 35.36
Other Reserves  0.88 0.61 -0.31 0.82 1.71
Retained Earnings  5.89 9.20 11.97 15.10 21.10
Shareholders Funds  42.09 45.17 47.68 52.13 59.06
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  42.09 45.17 47.68 52.13 59.06

Ratios - based on IFRS 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Continuing Operations
PE Ratio - Adjusted  13.90 15.05 22.40 17.60 19.06
PEG - Adjusted  0.34 0.39 1.03 1.03 2.49
Earnings per Share Growth - Adjusted  40.38% 38.36% 21.78% 17.07% 7.64%
Dividend Cover  3.17 4.21 4.56 4.80 4.70
Revenue Per Share  160.67p 179.47p 194.82p 235.72p 214.20p
Pre-Tax Profit per Share  10.65p 14.79p 17.66p 19.08p 20.56p
Operating Margin  7.49% 8.89% 9.54% 8.38% 9.75%
Return on Capital Employed  22.71% 27.24% 32.70% 33.49% 31.50%
 
Continuing & Discontinued Operations
Dividend Yield  2.27% 1.58% 0.98% 1.18% 1.12%
Dividend per Share Growth  2.22% 4.35% 12.50% 11.11% 10.00%
Net Asset Value per Share (exc. Intangibles)  11.80p 12.18p 11.76p 20.12p 34.62p
Net Gearing  12.10% 8.57% -1.21% -10.10% -18.18%

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)* £ 145.17
Listing/Admission to trading 20 Feb 1992
Trading service SETS
Market MAINMARKET
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
30-May-16
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 1,000
SEDOL 0696368
ISIN number GB0006963689



PORVAIR share fundamentals (PRV)