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Porvair PLC Fundamentals

Company NamePorvair PLCLast Updated2021-10-15
IndustryPollution & Treatment ControlsSectorIndustrials
Shares in Issue46.169 mMarket Cap£301.95 m
PE Ratio30.12Dividend per Share£0.05
Dividend Yield0.78Dividend Cover3.76
EPS£0.18EPS Growth (%)-0.22
PEG0DPS Growth (%)0.0426
Debt Ratio0.1315Debt Equity Ratio0.1782
Asset Equity Ratio1.6429Cash Equity Ratio0.1515
Quick Ratio1.1984Current Ratio1.98
Price To Book Value2.9516ROCE0

Porvair PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-07-222021-08-27GBP0.0180
Prelim2021-04-292021-06-04GBP0.0330
Interim2020-07-232020-08-28GBP0.0170
Prelim2020-04-302020-06-05GBP0.0320
Interim2019-07-252019-08-30GBP0.0170
Prelim2019-05-022019-06-07GBP0.0300

Porvair PLC Company Financials

Assets202020192018
Tangible Assets£33.48 m£22.78 m£21.83 m
Intangible Assets£70.04 m£71.51 m£67.00 m
Investments000
Total Fixed Assets£106.13 m£97.70 m£91.13 m
Stocks£23.36 m£23.20 m£19.86 m
Debtors£20.04 m£23.51 m£21.22 m
Cash & Equivalents£15.56 m£12.89 m£11.49 m
Other Assets000
Total Assets£165.75 m£157.99 m£144.82 m
Liabilities202020192018
Creditors within 1 year£28.14 m£36.08 m£34.86 m
Creditors after 1 year£39.41 m£26.57 m£20.48 m
Other Liabilities000
Total Liabilities£67.55 m£62.65 m£55.34 m
Net assets£98.19 m£95.33 m£89.47 m
Equity202020192018
Called up share capital£923,000.00£921,000.00£917,000.00
Share Premium£36.93 m£36.50 m£35.96 m
Profit / Loss£11.56 m£13.98 m£12.04 m
Other Equity£98.19 m£95.33 m£89.47 m
Preference & Minorities00£3,000.00
Total Capital Employed£98.19 m£95.33 m£89.47 m
Ratios202020192018
Debt Ratio£0.18£0.09£0.05
Debt-to-Equity£0.21£0.09£0.05
Assets / Equity1.64291.64291.6429
Cash / Equity0.15150.15150.1515
EPS£0.18£0.24£0.22
Cash Flow202020192018
Cash from operating activities£10.32 m£13.16 m£12.57 m
Cashflow before financing£6.98 m£15.59 m£12.24 m
Increase in Cash£2.77 m£1.53 m-£1.21 m
Income202020192018
Turnover£135.01 m£144.93 m£128.82 m
Cost of sales£91.47 m£97.50 m£84.44 m
Gross Profit£43.54 m£47.43 m£44.38 m
Operating Profit£12.56 m£14.79 m£12.87 m
Pre-Tax profit£11.56 m£13.98 m£12.04 m

Porvair PLC Company Background

SectorIndustrials
ActivitiesPorvair 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 most of its revenue from sales in the United States.
Latest Interim Date5 Jul 2021
Latest Fiscal Year End Date1 Feb 2021

Porvair PLC Directors

AppointedNamePosition
2021-03-16Mr. John E NicholasNon-Executive Director,Chairman
2021-02-02Mr. Christopher Patric TylerExecutive Director,Group Finance Director and Company Sec
2013-04-16Mr. Michael Richard Brock GatenbyNon-Executive Director
2021-09-16Mr. Benjamin Denys William StocksExecutive Director,Group Chief Executive
2014-04-08Mr. Andrew John WalkerNon-Executive Director
2016-11-14Dr. Krishnamurthy RajagopalNon-Executive Director
2018-04-17Mr. Charles L Matthews OBENon-Executive Director,Chairman
2020-02-03Mr. Paul David DeanNon-Executive Director
2021-03-16Ms. Jasi HalaiNon-Executive Director
2021-04-21Mr. James MillsExecutive Director,Chief Financial Officer

Porvair PLC Contact Details

Company NamePorvair PLC
Address7 Regis Place, Bergen Way, Norfolk, PE30 2JN
Telephone+44 1553765500
Websitehttp://www.porvair.com

Porvair PLC Advisors

Remuneration ConsultantTravers Smith LLP
Phone+44 20 7295 3000
Fax+44 20 7295 3500
Remuneration ConsultantMM&K Ltd
Phone+44 2072837200
Fax+44 2072834119
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500
BankBarclays Bank PLC