Porvair Plc

Porvair (PRV)

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Company name:Porvair Plc
EPIC:PRVTrading Currency:GBX
Market Sector:SSC5ISIN:GB0006963689
Market Segment:SSMMShare Type:DE
WWW Address:http://www.porvair.com/Description:ORD 2P
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 538.00 images.advfn.com/imagesnew/2/gb/down -7.0 [-1.28] 538.00 564.00 566.00 566.00 538.00 3,628
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 248.32 46.16 0.08 18.40 5.00 29.24 0.93 700.00 - 370.00

Porvair Key Figures

(at previous day's close)
Market Cap.248.32m
Shares In Issue46.16m
Prev. Close545.00
PE Ratio29.24 
Dividend Yield0.93%
EPS - basic18.40p
Dividend PS5.00p
Dividend Cover3.68 
Cash Flow PS22.36p
Return On Equity (ROE)8.60%
Operating Margin8.56%
PEG Factor-1.33 
EPS Growth Rate-22.03%
Dividends PS Growth Rate2.04%
Net Debt51.99m
Gross Gearing40.76%
Quick Assets38.85m
Net Working Capital34.07m
Intangibles / Fixed Assets79.97%
Turnover PS292.51p
Pre-Tax Profit PS25.04p
Retained Profit PS13.41p
Cash PS33.72p
Net Cash PS-27.25p
Net Tangible Asset Value PS *33.35p
Net Asset Value PS212.74p
Spread26.00 (4.61%) 

Porvair Balance Sheet

L^PRV:Liabilities+EQL^PRV:Assets

Share Price Performance

Sample Period HighLow
1 week566.00530.00
4 weeks570.00494.00
12 weeks578.00494.00
1 year700.00370.00

Share Price Chart (5 years)

Porvair Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week549.00-11.00-2.00530.000.04544.48
4 weeks540.00-2.00-0.37494.000.07544.57
12 weeks536.002.000.37494.000.05547.55
26 weeks524.0014.002.67480.000.04543.46
1 year670.00-132.00-19.70370.000.04567.25
3 years485.0053.0010.93370.000.04546.82
5 years292.38245.6384.01291.000.04500.27

Porvair Key Management Ratios

Porvair Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio43.59 
PE Ratio29.24 
Tobin's Q Ratio 1.53 
Tobin's Q Ratio (excl. intangibles)2.93 
Dividend Yield0.93%
Market-to-Book Ratio2.53 
Price-to-Pre-Tax Profit PS21.49 
Price-to-Retained Profit PS40.12 
Price-to-Cash Flow PS24.06 
Price-to-Sales PS1.84 
Price-to-Net Tangible Asset Value PS16.13 
Price-to-Cash PS15.96 
Net Working Capital PS73.81 
Price Pct to Working Capital PS7.29%
Earnings Yield3.42%
Average PE24.49 
Years in average5 
PE to PE average119.38%

Porvair Financial Ratios

(Leverage Ratios)
Debt Ratio28.64%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)2.56 
Debt-to-Equity Market Value0.16 
Net Gearing31.37%
Net Gearing (excl. Intangibles)62.68%
Gross Gearing40.76%
Gross Gearing (excl. Intangibles)81.44%
Gearing Under 1 Year16.98%
Gearing Under 1 Year (excl. Intgbl)33.93%
Assets/Equity1.69 
Cash/Equity15.85 
(Liquidity Ratios)
Net Working Capital to Total Assets20.55%
Current Ratio2.21 
Quick Ratio (Acid Test)1.38 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets25.02%
(Solvency Ratios)
Enterprise Value272.17m
CFO/Sales0.08 
CFO/Attributable Profit1.22 
CFO/Assets0.06 
CFO/Debt0.15 
Total Debt/Equity Market Value0.27 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit5.85 
Total Debt67.55m
Total Debt/Net Current Assets1.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.48%
10 yr Compound Earnings Growth9.69%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.08060.0122

Porvair Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.40%
Return On Assets (ROA)5.22%
Net Profit Margin6.25%
Assets Turnover0.83 
Return On Equity (ROE)8.60%
Return On Investment (ROI)6.51%
Dividend Payout Ratio27.17%
Plowback Ratio72.83%
Growth from Plowback Ratio6.35%
Net Income Of Revenues4.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.40 
Fixed Assets Turnover1.36 
Current Assets Turnover2.15 
Net Working Capital Turnover 
Inventory Turnover5.80 
(Other Operating Ratios)
Total Assets-to-Sales1.20 
Debtors-to-Sales18.83%
Debt Collection Period68.73Days

Porvair Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Feb 2021FinalGBX3.3030/11/201930/11/202029/04/202130/04/202104/06/20215.00
29 Jun 2020InterimGBX1.7030/11/201930/11/202023/07/202024/07/202028/08/2020-
03 Feb 2020FinalGBX3.2030/11/201830/11/201930/04/202001/05/202005/06/20204.90
24 Jun 2019InterimGBX1.7030/11/201830/11/201925/07/201926/07/201930/08/2019-
28 Jan 2019FinalGBX3.0030/11/201730/11/201802/05/201903/05/201907/06/20194.60
25 Jun 2018InterimGBX1.6030/11/201730/11/201826/07/201827/07/201831/08/2018-
29 Jan 2018FinalGBX2.7030/11/201630/11/201726/04/201827/04/201801/06/20184.20
28 Jun 2017InterimGBX1.5030/11/201630/11/201727/07/201728/07/201701/09/2017-
30 Jan 2017FinalGBX2.4030/11/201530/11/201627/04/201728/04/201702/06/20173.80
27 Jun 2016InterimGBX1.4030/11/201530/11/201628/07/201629/07/201602/09/2016-
25 Jan 2016FinalGBX2.2030/11/201430/11/201528/04/201629/04/201603/06/20153.50
29 Jun 2015InterimGBX1.3030/11/201430/11/201530/07/201531/07/201504/09/2015-
26 Jan 2015FinalGBX2.0030/11/201330/11/201430/04/201501/05/201505/06/20153.20
23 Jun 2014InterimGBX1.2030/11/201330/11/201430/07/201401/08/201405/09/2014-
27 Jan 2014FinalGBX1.8030/11/201230/11/201330/04/201402/05/201406/06/20142.90
24 Jun 2013InterimGBX1.1030/11/201230/11/201331/07/201302/08/201306/09/2013-
28 Jan 2013FinalGBX1.6030/11/201130/11/201201/05/201303/05/201307/06/20132.60
26 Jun 2012InterimGBX1.0030/11/201130/11/201201/08/201203/08/201207/09/2012-
31 Jan 2012FinalGBX1.4030/11/201030/11/201102/05/201204/05/201208/06/20122.40
27 Jun 2011InterimGBX1.0030/11/201030/11/201103/08/201105/08/201109/09/2011-
25 Jan 2011FinalGBX1.3030/11/200930/11/201004/05/201106/05/201110/06/20112.30
29 Jun 2010InterimGBX1.0030/11/200930/11/201004/08/201006/08/201010/09/2010-
26 Jan 2010FinalGBX1.2530/11/200830/11/200928/04/201030/04/201011/06/20102.25
22 Jun 2009InterimGBX1.0001/12/200831/05/200905/08/200907/08/200911/09/2009-
27 Jan 2009FinalGBX1.2531/10/200731/10/200829/04/200901/05/200912/06/20092.25
24 Jun 2008InterimGBX1.0001/12/200731/05/200806/08/200808/08/200812/09/2008-
29 Jan 2008FinalGBX1.2030/11/200630/11/200702/04/200804/04/200808/05/20082.20
25 Jun 2007InterimGBX1.0001/12/200631/05/200715/08/200717/08/200714/09/2007-
27 Jan 2007FinalGBX1.1030/11/200530/11/200611/04/200713/04/200716/05/20072.10
01 Jul 2006InterimGBX1.0001/12/200531/05/200616/08/200618/08/200615/09/2006-
24 Jan 2006FinalGBX1.0530/11/200430/11/200505/04/200607/04/200602/05/20062.05
28 Jun 2005InterimGBX1.0001/12/200431/05/200517/08/200519/08/200516/09/2005-
25 Jan 2005FinalGBX1.0030/11/200330/11/200427/03/200529/03/200519/04/20052.00
29 Jun 2004InterimGBX1.0001/12/200331/05/200425/08/200427/08/200417/09/2004-
27 Jan 2004FinalGBX1.0001/12/200201/12/200317/03/200419/03/200412/04/20043.40
25 Jun 2003InterimGBX2.4001/12/200231/05/200320/08/200322/08/200319/09/2003-
22 Jan 2003FinalGBX4.3030/11/200130/11/200212/03/200314/03/200307/04/20036.70
29 Jun 2002InterimGBX2.4001/12/200131/05/200214/08/200216/08/200213/09/2002-
23 Jan 2002FinalGBX4.3030/11/200030/11/200113/03/200215/03/200210/04/20026.70
27 Jun 2001InterimGBX2.4001/12/200031/05/200115/08/200117/08/200114/09/2001-
24 Jan 2001FinalGBX4.0030/11/199930/11/200014/03/200116/03/200106/04/20016.30
28 Jun 2000InterimGBX2.3001/12/199931/05/200014/08/200018/08/200015/09/2000-
27 Jan 2000FinalGBX4.1030/11/199830/11/199906/03/200010/03/200006/04/20006.40
22 Jul 1999InterimGBX2.3001/12/199831/05/199923/08/199927/08/199917/09/1999-
23 Feb 1999FinalGBX4.1030/11/199730/11/199815/03/199919/03/199915/04/19996.40
28 Jul 1998InterimGBX2.3001/12/199731/05/199801/09/199807/09/199825/09/1998-

Porvair Fundamentals

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
turnover116.42100.00%128.82100.00%144.93100.00%135.01100.00%m
pre tax profit11.6810.03%12.049.34%13.999.65%11.568.56%m
attributable profit8.867.61%10.057.80%10.777.43%8.446.25%m
retained profit7.096.09%8.096.28%8.625.95%6.194.58%m
eps - basic (p)19.50 22.10 23.60 18.40 
eps - diluted (p)19.40 22.00 23.50 18.40 
dividends per share4.20 4.60 4.90 5.00 

Porvair Balance Sheet

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
L^PRV:Liabilities+EQL^PRV:AssetsL^PRV:Liabilities+EQL^PRV:AssetsL^PRV:Liabilities+EQL^PRV:AssetsL^PRV:Liabilities+EQL^PRV:Assets
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
ASSETS
fixed assets fixed assets20.0015.63%21.8315.07%22.7814.42%20.7212.50%m
intangibles intangibles57.2344.73%67.0046.27%71.5145.26%82.8049.96%m
fixed investments fixed investments0.040.03%--%0.050.03%0.020.01%m
current assets - other current assets - other--%--%--%--%m
stocks stocks16.0712.56%19.8613.71%23.2014.68%23.3614.09%m
debtors debtors22.1217.29%24.6417.01%27.5617.45%23.2914.05%m
cash & securities cash & securities12.509.77%11.497.94%12.898.16%15.569.39%m
TOTAL127.95100%144.82100%157.99100%165.75100%m
LIABILITIES
creditors - short creditors - short30.1223.54%34.8624.07%36.0822.84%28.1416.98%m
creditors - long creditors - long22.9417.93%20.4814.14%26.5716.82%39.4123.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL53.0641.47%55.3438.22%62.6539.66%67.5540.76%m
EQUITY
ord cap, reserves ord cap, reserves74.8758.52%89.4761.78%95.3460.34%98.1959.24%m
prefs, minorities prefs, minorities0.020.02%0.000.00%--%--%m
TOTAL74.8958.53%89.4761.78%95.3460.34%98.1959.24%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Porvair Cash Flow Statement

30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
Operating CF9.3012.5713.1610.32m
Pre-Financing CF-2.02-0.88-0.906.11m
Retained CF-0.92-1.211.532.77m

Porvair Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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