Porvair Plc (PRVL)

818.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 818.00
  • 52 Week Low: 616.00
  • Currency: UK Pounds
  • Shares Issued: 45.13m
  • Volume: 423
  • Market Cap: £369.18m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
Revenue 192.64 176.01 172.57 146.31 135.01
Operating Profit/(Loss) 22.80 21.24 19.81 15.84 12.56
Profit Before Tax 20.91 20.09 18.74 14.76 11.56
Profit After Tax 16.60 15.97 14.71 11.94 8.44
           
Earnings per Share - Basic 35.80p 34.80p 32.10p 26.00p 18.40p
Earnings per Share - Adjusted 38.60p 37.20p 33.20p 25.20p 21.60p
           
Dividend per Share 6.30p 6.00p 5.70p 5.30p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 45.76 40.47 34.46 32.25 33.48
Intangible Assets 89.79 82.95 77.90 74.10 70.04
Other Non-Current Assets 0.08 0.40 1.05 1.82 2.61
  135.64 123.82 113.40 108.17 106.13
Current Assets          
Inventories 31.97 31.90 30.97 24.65 23.35
Cash at Bank & in Hand 15.84 16.84 18.30 15.44 15.56
Other Current Assets n/a 0.25 0.55 n/a 0.02
  79.47 72.26 74.30 61.44 59.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 215.12 196.07 187.70 169.61 165.75
Current Liabilities          
Borrowings 2.49 2.06 2.16 2.21 3.39
Other Current Liabilities 34.37 30.45 32.20 26.95 24.75
           
Current Liabilities 36.86 32.51 34.36 29.15 28.14
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 14.97 11.34 9.32 15.24 20.91
Other Non-Current Liabilities 5.98 7.84 9.82 13.55 15.40
Non-Current Liabilities 25.00 23.12 22.27 31.51 39.41
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 61.86 55.63 56.63 60.66 67.55
           
Net Assets 153.25 140.44 131.07 108.95 98.19
           
Shareholders Funds 153.13 140.44 131.07 108.95 98.19
           
Minority Interests/Other Equity 0.13 n/a n/a n/a n/a
Total Equity 153.25 140.44 131.07 108.95 98.19
Cash Flow 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Net Cash Flow From Operating Activities 21.52 20.60 18.28 16.10 10.32
Net Cash Flow from Investing Activities (15.27) (18.60) (5.87) (7.19) (4.21)
Net Cash Flow from Financing Activities (6.55) (6.25) (10.16) (8.89) (3.34)
Net Increase/Decrease In Cash (0.31) (4.24) 2.24 0.03 2.77
Ratios - based on IFRS 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
PE Ratio - Adjusted 16.8 16.1 16.4 27.5 24.4
PEG - Adjusted 4.2 1.3 0.5 1.6 n/a
Earnings per Share Growth - Adjusted 4% 12% 32% 17% -15%
Dividend Cover 6.13 6.20 5.82 4.75 4.32
Revenue per Share 426.84p 390.00p 382.38p 324.18p 299.15p
Pre-Tax Profit per Share 46.34p 44.51p 41.52p 32.70p 25.61p
Operating Margin 11.83% 12.07% 11.48% 10.83% 9.30%
Return on Capital Employed 26.83% 28.38% 29.23% 28.80% 22.60%
           
Dividend Yield 1.0% 1.0% 1.0% 0.8% 0.9%
Dividend per Share Growth 5.00% 5.26% 7.55% 6.00% 2.04%
Operating Cash Flow per Share 47.68p 45.64p 40.50p 35.68p 22.87p
Cash Incr/Decr per Share (0.69p) (9.41p) 4.97p 0.062p 6.13p
Net Asset Value per Share (exc. Intangibles) 140.62p 127.38p 117.81p 77.20p 62.38p
Net Gearing 1.06% -2.45% -5.21% 1.84% 8.90%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page