Shares Magazine
654.00p+6.00 (+0.93%)08 Nov 2024, 16:35
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Porvair PLC Fundamentals
| Company Name | Porvair PLC | Last Updated | 2024-11-08 |
|---|---|---|---|
| Industry | Pollution & Treatment Controls | Sector | Industrials |
| Shares in Issue | 45.953 m | Market Cap | £300.54 m |
| PE Ratio | 19.76 | Dividend per Share | £0.06 |
| Dividend Yield | 0.92 | Dividend Cover | 6.00 |
| EPS | £0.35 | EPS Growth (%) | 0.08 |
| PEG | 0 | DPS Growth (%) | 0.0741 |
| Debt Ratio | 0.1330 | Debt Equity Ratio | 0.1157 |
| Asset Equity Ratio | 1.4783 | Cash Equity Ratio | 0.0971 |
| Quick Ratio | 1.0749 | Current Ratio | 1.83 |
| Price To Book Value | 2.0504 | ROCE | 0 |
Porvair PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-07-18 | 2024-08-21 | GBP | 0.0210 | |
| Prelim | 2024-05-02 | 2024-06-05 | GBP | 0.0400 | |
| Interim | 2023-07-20 | 2023-08-23 | GBP | 0.0200 | |
| Prelim | 2023-05-04 | 2023-06-07 | GBP | 0.0380 | |
| Interim | 2022-07-21 | 2022-08-26 | GBP | 0.0190 | |
| Prelim | 2022-04-28 | 2022-06-01 | GBP | 0.0350 |
Porvair PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £40.47 m | £34.45 m | £32.25 m |
| Intangible Assets | £82.95 m | £77.90 m | £74.10 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £123.81 m | £113.40 m | £108.17 m |
| Stocks | £31.90 m | £30.97 m | £24.65 m |
| Debtors | £21.13 m | £23.13 m | £20.36 m |
| Cash & Equivalents | £16.84 m | £18.30 m | £15.44 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £196.07 m | £187.70 m | £169.61 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £32.51 m | £34.36 m | £29.15 m |
| Creditors after 1 year | £23.12 m | £22.27 m | £31.51 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £55.63 m | £56.63 m | £60.66 m |
| Net assets | £140.44 m | £131.07 m | £108.95 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £927,000.00 | £927,000.00 | £924,000.00 |
| Share Premium | £37.78 m | £37.63 m | £37.08 m |
| Profit / Loss | £20.09 m | £18.74 m | £14.76 m |
| Other Equity | £140.44 m | £131.07 m | £108.95 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £140.44 m | £131.07 m | £108.95 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.07 | £0.07 | £0.12 |
| Debt-to-Equity | £0.08 | £0.07 | £0.14 |
| Assets / Equity | 1.4783 | 1.4783 | 1.4783 |
| Cash / Equity | 0.0971 | 0.0971 | 0.0971 |
| EPS | £0.35 | £0.32 | £0.26 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £20.60 m | £18.28 m | £16.10 m |
| Cashflow before financing | £14.79 m | £8.11 m | £7.22 m |
| Increase in Cash | -£3.81 m | £2.24 m | £28,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £176.01 m | £172.57 m | £146.31 m |
| Cost of sales | £113.72 m | £113.60 m | £99.35 m |
| Gross Profit | £62.29 m | £58.98 m | £46.96 m |
| Operating Profit | £21.24 m | £19.81 m | £15.84 m |
| Pre-Tax profit | £20.09 m | £18.74 m | £14.76 m |
Porvair PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Porvair PLC is an environmental treatment control company. It develops filtration solutions to be used by various types of industries. The company caters to its clients through three divisions, Aerospace and Industrial, Laboratory and Metal Melt Quality. Aerospace and Industrial Division is a key revenue generator, designs and manufactures specialist filtration equipment for application in aerospace, energy, bioscience, water and industrial applications. Laboratory Divisiondesigns and manufactures instruments and consumables for use in environmental and bioscience laboratories. Metal Melt Quality Division designs and manufactures porous ceramic filters for the filtration of molten metals. The company generates majority of its manufacturing revenue from sales in the United States. |
| Latest Interim Date | 1 Jul 2024 |
| Latest Fiscal Year End Date | 5 Feb 2024 |
Porvair PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-03-13 | Mr. John E Nicholas | Non-Executive Director,Chairman |
| 2023-03-14 | Mr. Christopher Patric Tyler | Company Secretary |
| 2013-04-16 | Mr. Michael Richard Brock Gatenby | Non-Executive Director |
| 2024-09-02 | Mr. Benjamin Denys William Stocks | Executive Director,Group Chief Executive |
| 2014-04-08 | Mr. Andrew John Walker | Non-Executive Director |
| 2016-11-14 | Dr. Krishnamurthy Rajagopal | Non-Executive Director |
| 2018-04-17 | Mr. Charles L Matthews OBE | Non-Executive Director,Chairman |
| 2020-02-03 | Mr. Paul David Dean | Non-Executive Director |
| 2022-10-27 | Ms. Jasi Hari Halai | Non-Executive Director |
| 2024-04-23 | Mr. James Mills | Executive Director,Chief Financial Officer |
Porvair PLC Contact Details
| Company Name | Porvair PLC |
|---|---|
| Address | 7 Regis Place, Bergen Way, Norfolk, PE30 2JN |
| Telephone | +44 1553765500 |
| Website | https://www.porvair.com |
Porvair PLC Advisors
| Remuneration Consultant | Travers Smith LLP |
|---|---|
| Phone | +44 20 7295 3000 |
| Fax | +44 20 7295 3500 |
| Remuneration Consultant | MM&K Ltd |
|---|---|
| Phone | +44 2072837200 |
| Fax | +44 2072834119 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Financial PR Adviser | Buchanan |
|---|---|
| Phone | +44 2074665000 |
| Fax | +44 2074665001 |
| Solicitor | Travers Smith LLP |
|---|---|
| Phone | +44 2072953000 |
| Fax | +44 2072953500 |
| Bank | Barclays Bank PLC |
|---|
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