Porvair Plc

Porvair (PRV)

Buy
Sell
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
 510.00 images.advfn.com/imagesnew/2/gb/down -26.0 [-4.85] 496.00 530.00 512.00 528.00 510.00 4,636
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 234.92 46.06 0.12 23.60 4.90 21.61 0.96 796.00 - 370.00

Porvair Key Figures

(at previous day's close)
Market Cap.234.92m
Shares In Issue46.06m
Prev. Close536.00
PE Ratio21.61 
Dividend Yield0.96%
EPS - basic23.60p
Dividend PS4.90p
Dividend Cover4.82 
Cash Flow PS28.57p
Return On Equity (ROE)11.29%
Operating Margin9.65%
PEG Factor3.18 
EPS Growth Rate6.79%
Dividends PS Growth Rate6.52%
Net Debt49.76m
Gross Gearing39.66%
Quick Assets40.45m
Net Working Capital27.57m
Intangibles / Fixed Assets75.80%
Turnover PS314.64p
Pre-Tax Profit PS30.36p
Retained Profit PS18.72p
Cash PS27.98p
Net Cash PS-50.34p
Net Tangible Asset Value PS *51.72p
Net Asset Value PS206.97p
Spread34.00 (6.42%) 

Porvair Balance Sheet

LSE:PRV:Liabilities+EQLSE:PRV:Assets

Share Price Performance

Sample Period HighLow
1 week560.00510.00
4 weeks570.00485.00
12 weeks570.00480.00
1 year796.00370.00

Share Price Chart (5 years)

Porvair Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week522.00-12.00-2.30510.000.03540.52
4 weeks495.0015.003.03485.000.08551.16
12 weeks546.00-36.00-6.59480.000.04538.44
26 weeks604.00-94.00-15.56480.000.04548.19
1 year620.00-110.00-17.74370.000.04607.71
3 years480.0030.006.25370.000.04542.50
5 years300.00210.0070.00280.000.04488.72

Porvair Key Management Ratios

Porvair Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.60 
PE Ratio21.61 
Tobin's Q Ratio 1.55 
Tobin's Q Ratio (excl. intangibles)2.86 
Dividend Yield0.96%
Market-to-Book Ratio2.46 
Price-to-Pre-Tax Profit PS16.80 
Price-to-Retained Profit PS27.25 
Price-to-Cash Flow PS17.85 
Price-to-Sales PS1.62 
Price-to-Net Tangible Asset Value PS9.86 
Price-to-Cash PS18.23 
Net Working Capital PS59.85 
Price Pct to Working Capital PS8.52%
Earnings Yield4.63%
Average PE22.44 
Years in average5 
PE to PE average96.32%

Porvair Financial Ratios

(Leverage Ratios)
Debt Ratio21.80%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)1.12 
Debt-to-Equity Market Value0.11 
Net Gearing31.50%
Net Gearing (excl. Intangibles)57.55%
Gross Gearing39.66%
Gross Gearing (excl. Intangibles)72.45%
Gearing Under 1 Year22.84%
Gearing Under 1 Year (excl. Intgbl)41.72%
Assets/Equity1.66 
Cash/Equity13.52 
(Liquidity Ratios)
Net Working Capital to Total Assets17.45%
Current Ratio1.76 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets20.25%
(Solvency Ratios)
Enterprise Value248.61m
CFO/Sales0.09 
CFO/Attributable Profit1.22 
CFO/Assets0.08 
CFO/Debt0.21 
Total Debt/Equity Market Value0.27 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit4.48 
Total Debt62.65m
Total Debt/Net Current Assets2.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.57%
5 yr Compound Earnings Growth8.77%
10 yr Compound Earnings Growth16.33%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.12010.0025

Porvair Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.47%
Return On Assets (ROA)7.11%
Net Profit Margin7.43%
Assets Turnover0.96 
Return On Equity (ROE)11.29%
Return On Investment (ROI)9.29%
Dividend Payout Ratio20.76%
Plowback Ratio79.24%
Growth from Plowback Ratio9.23%
Net Income Of Revenues5.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.57 
Fixed Assets Turnover1.58 
Current Assets Turnover2.42 
Net Working Capital Turnover 
Inventory Turnover6.73 
(Other Operating Ratios)
Total Assets-to-Sales1.04 
Debtors-to-Sales18.01%
Debt Collection Period65.73Days

Porvair Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
turnover109.36100.00%116.42100.00%128.82100.00%144.93100.00%m
pre tax profit10.089.22%11.6810.03%12.049.34%13.999.65%m
attributable profit7.747.07%8.867.61%10.057.80%10.777.43%m
retained profit6.115.59%7.096.09%8.096.28%8.625.95%m
eps - basic (p)17.10 19.50 22.10 23.60 
eps - diluted (p)17.10 19.40 22.00 23.50 
dividends per share3.80 4.20 4.60 4.90 

Porvair Balance Sheet

 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
LSE:PRV:Liabilities+EQLSE:PRV:AssetsLSE:PRV:Liabilities+EQLSE:PRV:AssetsLSE:PRV:Liabilities+EQLSE:PRV:AssetsLSE:PRV:Liabilities+EQLSE:PRV:Assets
 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
ASSETS
fixed assets fixed assets18.1014.94%20.0015.63%21.8315.07%22.7814.42%m
intangibles intangibles52.5843.38%57.2344.73%67.0046.27%71.5145.26%m
fixed investments fixed investments--%0.040.03%--%0.050.03%m
current assets - other current assets - other--%--%--%--%m
stocks stocks15.0012.38%16.0712.56%19.8613.71%23.2014.68%m
debtors debtors21.8818.06%22.1217.29%24.6417.01%27.5617.45%m
cash & securities cash & securities13.6311.25%12.509.77%11.497.94%12.898.16%m
TOTAL121.20100%127.95100%144.82100%157.99100%m
LIABILITIES
creditors - short creditors - short29.3724.23%30.1223.54%34.8624.07%36.0822.84%m
creditors - long creditors - long20.3816.82%22.9417.93%20.4814.14%26.5716.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL49.7541.05%53.0641.47%55.3438.22%62.6539.66%m
EQUITY
ord cap, reserves ord cap, reserves71.4558.95%74.8758.52%89.4761.78%95.3460.34%m
prefs, minorities prefs, minorities--%0.020.02%0.000.00%--%m
TOTAL71.4558.95%74.8958.53%89.4761.78%95.3460.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Porvair Cash Flow Statement

30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
Operating CF11.109.3012.5713.16m
Pre-Financing CF3.67-2.02-0.88-0.90m
Retained CF2.14-0.92-1.211.53m

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
ADVFN Advertorial
Your Recent History
LSE
PRV
Porvair
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201203 00:22:42