Porvair (PRV)

Sector:

Energy Producers

Index:

FTSE Small Cap

 748.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 900.00
  • 52 Week Low: 690.00
  • Currency: UK Pounds
  • Shares Issued: 46.50m
  • Volume: 1,436
  • Market Cap: £347.85m
  • RiskGrade: 190
  • Beta: 0.01

Dividend Data

  30-Nov-2530-Nov-2430-Nov-2330-Nov-2230-Nov-21
Interim Dividend2.20p2.10p2.00p1.90pn/a
Final Dividend4.50p4.20p4.00p3.80pn/a
Total Dividend6.70p6.30p6.00p5.70pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21
Continuing Operations          
Revenue 193.98 192.64 176.01 172.57 146.31
Operating Profit/(Loss) 24.46 22.80 21.24 19.81 15.84
Net Interest (1.17) (1.88) (1.15) (1.07) (1.08)
Profit Before Tax 23.29 20.91 20.09 18.74 14.76
Profit After Tax 18.17 16.60 15.97 14.71 11.94
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18.17 16.60 15.97 14.71 11.94
Attributable to:          
Equity Holders of Parent Company 18.15 16.48 15.97 14.71 11.94
Minority Interests 0.02 0.12 n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 39.30p 35.80p 34.80p 32.10p 26.00p
Earnings per Share - Diluted 39.30p 25.80p 34.80p 32.00p 26.00p
Earnings per Share - Adjusted 42.30p 38.60p 37.20p 33.20p 25.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 39.30p 35.80p 34.80p 32.10p 26.00p
Earnings per Share - Diluted 39.30p 25.80p 34.80p 32.00p 26.00p
Earnings per Share - Adjusted 42.30p 38.60p 37.20p 33.20p 25.20p
           
Dividend per Share 6.70p 6.30p 6.00p 5.70p 5.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 46.10 45.76 40.47 34.46 32.25
Intangible Assets 87.93 89.79 82.95 77.90 74.10
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 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 n/a 0.08 0.40 1.05 1.82
  134.02 135.64 123.82 113.40 108.17
Current Assets          
Inventories 32.96 31.97 31.90 30.97 24.65
Trade & Other Receivables 33.69 31.67 23.27 24.47 21.34
Cash at Bank & in Hand 22.87 15.84 16.84 18.30 15.44
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.03 n/a 0.25 0.55 n/a
  89.55 79.47 72.26 74.30 61.44
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 223.57 215.12 196.07 187.70 169.61
           
Liabilities          
Current Liabilities          
Borrowings 2.44 4.58 2.06 2.16 2.21
Other Current Liabilities 32.76 32.28 30.45 32.20 26.95
  35.21 36.86 32.51 34.36 29.15
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 11.99 14.97 11.34 9.32 15.24
Provisions 5.32 4.05 3.95 3.14 2.72
Other Non-Current Liabilities 3.38 5.98 7.84 9.82 13.55
  20.68 25.00 23.12 22.27 31.51
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 55.89 61.86 55.63 56.63 60.66
           
Net Assets 167.68 153.25 140.44 131.07 108.95
           
Capital & Reserves          
Share Capital 0.93 0.93 0.93 0.93 0.92
Share Premium Account 38.42 38.41 37.78 37.63 37.08
Other Reserves 8.15 9.26 10.82 15.45 7.66
Retained Earnings 120.03 104.53 90.91 77.06 63.29
Shareholders Funds 167.53 153.13 140.44 131.07 108.95
           
Minority Interests/Other Equity 0.15 0.13 n/a n/a n/a
Total Equity 167.68 153.25 140.44 131.07 108.95
Cash Flow 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21
Net Cash Flow From Operating Activities 23.83 21.52 20.60 18.28 16.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (7.64) (15.27) (18.60) (5.87) (7.19)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (7.06) (6.55) (6.25) (10.16) (8.89)
Net Increase/Decrease In Cash 9.13 (0.31) (4.24) 2.24 0.03
Ratios - based on IFRS 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21
Continuing Operations          
PE Ratio - Adjusted 19.1 16.9 15.8 16.4 27.4
PEG - Adjusted 1.9 4.2 1.3 0.5 1.6
Earnings per Share Growth - Adjusted 10% 4% 12% 32% 17%
Dividend Cover 6.31 6.13 6.20 5.82 4.75
Revenue per Share 417.12p 414.24p 378.49p 371.10p 314.62p
Pre-Tax Profit per Share 50.08p 44.97p 43.20p 40.29p 31.73p
Operating Margin 12.61% 11.83% 12.07% 11.48% 10.83%
Return on Capital Employed 24.59% 26.18% 28.38% 29.23% 28.80%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.1 16.9 15.8 16.4 27.4
PEG - Adjusted 1.9 4.2 1.3 0.5 1.6
Earnings per Share Growth - Adjusted 10% 4% 12% 32% 17%
Dividend Cover 6.31 6.13 6.20 5.82 4.75
           
Dividend Yield 0.8% 1.0% 1.0% 1.0% 0.8%
Dividend per Share Growth 6.35% 5.00% 5.26% 7.55% 6.00%
Operating Cash Flow per Share 51.25p 46.27p 44.30p 39.30p 34.63p
Cash Incr/Decr per Share 19.64p (0.67p) (9.13p) 4.82p 0.060p
Net Asset Value per Share (exc. Intangibles) 171.50p 136.47p 123.62p 114.33p 74.92p
Net Gearing -5.04% 2.43% -2.45% -5.21% 1.84%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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