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Porvair Fundamentals

Company Name Porvair Last Updated 18 Sep 2020
Industry Industrials Sector Industrial Machinery
Shares in Issue (m) 46.06 Market Cap (£m) 221.10
PE Ratio 20.34 Div per Share (p) 4.90
Div Yield 1.02 Div Cover 4.82
EPS 23.60 EPS Growth (%) 6.79
PEG 3.00 DPS Growth (%) 6.52
Debt Ratio 21.80 Debt Equity Ratio 0.42
Net Gearing 31.50 Gross Gearing 39.66
Asset Equity Ratio 1.66 Cash Equity Ratio 13.52
Quick Ratio 1.03 Current Ratio 1.67
Price To Book Value 2.32 ROCE 11.48

Porvair Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 23 Jul 2020 28 Aug 2020 GBX 1.70
H2 Dividend 30 Apr 2020 05 Jun 2020 GBX 3.20 4.90
H1 Dividend 25 Jul 2019 30 Aug 2019 GBX 1.70
H2 Dividend 02 May 2019 07 Jun 2019 GBX 3.00 4.60
H1 Dividend 26 Jul 2018 31 Aug 2018 GBX 1.60
H2 Dividend 26 Apr 2018 01 Jun 2018 GBX 2.70 4.20
H1 Dividend 27 Jul 2017 01 Sep 2017 GBX 1.50
H2 Dividend 27 Apr 2017 02 Jun 2017 GBX 2.40 3.80
H1 Dividend 28 Jul 2016 02 Sep 2016 GBX 1.40
H2 Dividend 28 Apr 2016 03 Jun 2016 GBX 2.20 3.50

Porvair Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 23 22 20
Intangible Assets 72 67 57
Investments 3 2 3
Total Fixed Assets 98 91 80
Stocks 23 20 16
Debtors 24 22 19
Cash & Equivalents 13 11 13
Other Assets 0 0 0
Total Assets 158 145 128
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 36 35 30
Creditors after 1 year 27 20 23
Other Liabilities 0 0 0
Total Liabilities 63 55 53
Net assets 95 89 75
Equity (£m) 2019 2018 2017
Called up share capital 1 1 1
Share Premium 37 36 36
Profit / Loss 14 12 12
Other Equity 9 11 7
Preference & Minorities 0 0 0
Total Capital Employed 95 89 75
Ratios 2019 2018 2017
Debt Ratio 21.80 18.63 23.45
Debt-to-Equity 0.42 0.37 0.43
Net Gearing 31.50 30.28 31.70
Gross Gearing 39.66 38.22 41.47
Assets / Equity 1.66 1.62 1.71
Cash / Equity 13.52 12.84 16.69
EPS 23.60 22.10 19.50
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 13 13 9
Cashflow before financing -1 -1 -2
Increase in Cash 2 -1 -1
Income (£m) 2019 2018 2017
Turnover 145 129 116
Cost of sales 98 84 78
Gross Profit 47 44 38
Operating Profit 15 13 12
Pre-Tax profit 14 12 12
Profit / Loss for the year 1 1 1

Porvair Company Background

Sector Industrial Machinery
Activities Porvair plc is a group of specialist filtration, separation and environmental technologies businesses. Its products are used in a range of niche filtration and separation markets and are derived from its expertise in the design and manufacture of filtration and separation systems. It is organised into three divisions: Aerospace & Industrial; Laboratory; and Metal Melt Quality.
Latest Interim Date 29 Jun 2020
Latest Fiscal Year End Date 03 Feb 2020

Porvair Directors

Appointed Director Position
1998-02-01 Benjamin Denys William Stocks Chief Executive
2004-09-06 Christopher Patric Tyler Group Finance Director
2017-10-01 John Edward Nicholas Non-Executive Chairman
2016-10-01 Sarah Jean Martin Non-Executive Director
2019-06-18 Jasi Hari Halai Non-Executive Director

Porvair Contact Details

Company Name Porvair
Company Address Brampton House, 50 Bergen Way, King's Lynn, Norfolk PE30 2JG.
Company Telephone 01553 765 500
Company Website http://www.porvair.com/

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