| Name | Porvair |
|---|---|
| Epic | PRV |
| Isin | GB0006963689 |
| Index | MID300 |
| Industry | Alternative Energy |
| Latest share price | 652.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £302.93 | Debt ratio | n/a |
| Shares in issue | 46.36 | Debt-to-equity ratio | n/a |
| P/E ratio | 15.8 | Assets / equity ratio | n/a |
| Total dividends per share | 6.00p | Price to book value | n/a |
| Dividend yield | 1 | ROCE | 28.38 |
| Dividend cover | 6.2 | EPS growth | 12 |
| Earning per share | 34.8 | 52-week high / low | 586.00p / 730.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-05-02 | 2024-06-05 | 4.00p |
| Interim | 2023-07-20 | 2023-08-23 | 2.00p |
| Final | 2023-05-04 | 2023-06-07 | 3.80p |
| Interim | 2022-07-21 | 2022-08-26 | 1.90p |
| Final | 2022-04-28 | 2022-06-01 | 3.50p |
| Interim | 2021-07-22 | 2021-08-27 | 1.80p |
| Final | 2021-04-29 | 2021-06-04 | 3.30p |
| Interim | 2020-07-23 | 2020-08-28 | 1.70p |
| Final | 2020-04-30 | 2020-06-05 | 3.20p |
| Company name | Porvair |
|---|---|
| Address | 7 Regis Place, Bergen Way, King's Lynn, Norfolk, United Kingdom, PE30 2JN |
| Telephone | +44 (0) 1553 765500 |
| Website | http://www.porvair.com/ |
| Director | Position |
|---|---|
| Mr John Edward Nicholas | Non-Executive Chairman |
| Mr Sally Martin | Senior Independent Non-Executive Director |
| Mr James Mills | Group Finance Director |
| Mr Ben Stocks | Group Chief Executive |
| Ms Amitabh Sharma | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/11/23 | 30/11/22 | 30/11/21 |
| Intangible asssets and goodwill | 82.95 | 77.9 | 74.1 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 123.81 | 113.4 | 108.17 |
| Inventory / work in progress | 31.9 | 30.97 | 24.65 |
| Trade and other receivables | 23.27 | 24.47 | 21.34 |
| Cash and equivalents | 16.84 | 18.3 | 15.44 |
| Other current assets and asset held for resale | 0.25 | 0.55 | n/a |
| Total of all assets | 196.07 | 187.7 | 169.61 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 32.51 | 34.36 | 29.15 |
| Long term liabilities | 23.12 | 22.27 | 31.51 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 55.63 | 56.63 | 60.66 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 140.44 | 131.07 | 108.95 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.93 | 0.93 | 0.92 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 90.91 | 77.06 | 63.29 |
| Share premium account | 37.78 | 37.63 | 37.08 |
| Total equity | 140.44 | 131.07 | 108.95 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 21.24 | 19.81 | 15.84 |
| Pre-tax profit | 20.09 | 18.74 | 14.76 |