Porvair

Porvair (PRV)

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Company name:Porvair
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
 551.00 uk.advfn.com/p.php?gfx=/gb/down -2.0 [-0.36] 546.00 556.00 554.00 556.00 554.00 25,241
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 250.82 45.52 0.29 22.10 4.60 24.93 0.83 562.00 - 401.00

Porvair Key Figures

(at previous day's close)
Market Cap.250.82m
Shares In Issue45.52m
Prev. Close553.00
PE Ratio24.93 
Dividend Yield0.83%
EPS - basic22.10p
Dividend PS4.60p
Dividend Cover4.80 
Cash Flow PS27.62p
Return On Equity (ROE)11.23%
Operating Margin9.34%
PEG Factor1.87 
EPS Growth Rate13.33%
Dividends PS Growth Rate9.52%
Net Debt43.85m
Gross Gearing38.22%
Quick Assets36.13m
Net Working Capital21.13m
Intangibles / Fixed Assets75.43%
Turnover PS282.99p
Pre-Tax Profit PS26.44p
Retained Profit PS17.77p
Cash PS25.25p
Net Cash PS-51.34p
Net Tangible Asset Value PS *49.36p
Net Asset Value PS196.55p
Spread10.00 (1.80%) 

Porvair Balance Sheet

LSE:PRV:Liabilities+EQLSE:PRV:Assets

Share Price Performance

Sample Period HighLow
1 week556.00532.00
4 weeks556.00471.00
12 weeks556.00403.00
1 year562.00401.00

Share Price Chart (5 years)

Porvair Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week534.0017.003.18532.000.13552.36
4 weeks471.0080.0016.99471.000.08530.56
12 weeks415.00136.0032.77403.000.06491.42
26 weeks484.0067.0013.84401.000.05473.13
1 year494.0057.0011.54401.000.04478.59
3 years315.00236.0074.92310.000.04451.99
5 years333.00218.0065.47240.000.04397.32

Porvair Key Management Ratios

Porvair Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.17 
PE Ratio24.93 
Tobin's Q Ratio 1.84 
Tobin's Q Ratio (excl. intangibles)3.38 
Dividend Yield0.83%
Market-to-Book Ratio2.80 
Price-to-Pre-Tax Profit PS20.84 
Price-to-Retained Profit PS31.01 
Price-to-Cash Flow PS19.95 
Price-to-Sales PS1.95 
Price-to-Net Tangible Asset Value PS11.16 
Price-to-Cash PS21.83 
Net Working Capital PS46.41 
Price Pct to Working Capital PS11.87%
Earnings Yield4.01%
Average PE20.84 
Years in average5 
PE to PE average119.65%

Porvair Financial Ratios

(Leverage Ratios)
Debt Ratio18.63%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.91 
Debt-to-Equity Market Value0.08 
Net Gearing30.28%
Net Gearing (excl. Intangibles)56.35%
Gross Gearing38.22%
Gross Gearing (excl. Intangibles)71.12%
Gearing Under 1 Year24.07%
Gearing Under 1 Year (excl. Intgbl)44.80%
Assets/Equity1.62 
Cash/Equity12.84 
(Liquidity Ratios)
Net Working Capital to Total Assets14.59%
Current Ratio1.61 
Quick Ratio (Acid Test)1.04 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets20.53%
(Solvency Ratios)
Enterprise Value259.82m
CFO/Sales0.10 
CFO/Attributable Profit1.25 
CFO/Assets0.09 
CFO/Debt0.23 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit4.60 
Total Debt55.34m
Total Debt/Net Current Assets2.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.93%
5 yr Compound Earnings Growth8.94%
10 yr Compound Earnings Growth23.40%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.29410.2376

Porvair Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.95%
Return On Assets (ROA)7.37%
Net Profit Margin7.80%
Assets Turnover0.94 
Return On Equity (ROE)11.23%
Return On Investment (ROI)9.67%
Dividend Payout Ratio20.81%
Plowback Ratio79.19%
Growth from Plowback Ratio9.68%
Net Income Of Revenues6.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.57 
Fixed Assets Turnover1.55 
Current Assets Turnover2.42 
Net Working Capital Turnover 
Inventory Turnover7.17 
(Other Operating Ratios)
Total Assets-to-Sales1.06 
Debtors-to-Sales18.15%
Debt Collection Period66.24Days

Porvair Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
turnover95.83100.00%109.36100.00%116.42100.00%128.82100.00%m
pre tax profit9.209.60%10.089.22%11.6810.03%12.049.34%m
attributable profit6.967.26%7.747.07%8.867.61%10.057.80%m
retained profit5.485.72%6.115.59%7.096.09%8.096.28%m
eps - basic (p)15.50 17.10 19.50 22.10 
eps - diluted (p)15.40 17.10 19.40 22.00 
dividends per share3.50 3.80 4.20 4.60 

Porvair Balance Sheet

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
LSE:PRV:Liabilities+EQLSE:PRV:AssetsLSE:PRV:Liabilities+EQLSE:PRV:AssetsLSE:PRV:Liabilities+EQLSE:PRV:AssetsLSE:PRV:Liabilities+EQLSE:PRV:Assets
 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
ASSETS
fixed assets fixed assets14.2214.51%18.1014.94%20.0015.63%21.8315.07%m
intangibles intangibles43.5544.44%52.5843.38%57.2344.73%67.0046.27%m
fixed investments fixed investments--%--%0.040.03%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks12.3512.60%15.0012.38%16.0712.56%19.8613.71%m
debtors debtors17.1517.50%21.8818.06%22.1217.29%24.6417.01%m
cash & securities cash & securities10.7410.96%13.6311.25%12.509.77%11.497.94%m
TOTAL98.00100%121.20100%127.95100%144.82100%m
LIABILITIES
creditors - short creditors - short24.7525.26%29.3724.23%30.1223.54%34.8624.07%m
creditors - long creditors - long14.1914.48%20.3816.82%22.9417.93%20.4814.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.9439.73%49.7541.05%53.0641.47%55.3438.22%m
EQUITY
ord cap, reserves ord cap, reserves59.0660.27%71.4558.95%74.8758.52%89.4761.78%m
prefs, minorities prefs, minorities--%--%0.020.02%0.000.00%m
TOTAL59.0660.27%71.4558.95%74.8958.53%89.4761.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Porvair Cash Flow Statement

30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
Operating CF11.3011.109.3012.57m
Pre-Financing CF6.893.67-2.02-0.88m
Retained CF2.822.14-0.92-1.21m

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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P: V:gb D:20190323 04:14:53