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Porvair Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| Revenue | 176.01 | 172.57 | 146.31 | 135.01 | 144.93 |
| Operating Profit / Loss | 21.24 | 19.81 | 15.84 | 12.56 | 14.79 |
| Net Interest | -1.15 | -1.07 | -1.08 | -1.00 | -0.80 |
| Pre Tax Profit | 20.09 | 18.74 | 14.76 | 11.56 | 13.98 |
| Post Tax Profit | 15.97 | 14.71 | 11.94 | 8.44 | 10.77 |
| Profit for the Period | 15.97 | 14.71 | 11.94 | 8.44 | 10.77 |
| Equity Holders of Parent Company | 15.97 | 14.71 | 11.94 | 8.44 | 10.77 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 34.80p | 32.10p | 26.00p | 18.40p | 23.60p |
| Earnings per Share (Diluted) | 34.80p | 32.00p | 26.00p | 18.40p | 23.50p |
| Earnings per Share (Adjusted) | 37.20p | 33.20p | 25.20p | 21.60p | 25.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 34.80p | 32.10p | 26.00p | 18.40p | 23.60p |
| Earnings per Share (Diluted) | 34.80p | 32.00p | 26.00p | 18.40p | 23.50p |
| Earnings per Share (Adjusted) | 37.20p | 33.20p | 25.20p | 21.60p | 25.30p |
| Dividend per Share | 6.00p | 5.70p | 3.50p | 3.30p | 3.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 82.95 | 77.90 | 74.10 | 70.04 | 71.51 |
| Property, Plant and Equipment | 40.47 | 34.45 | 32.25 | 33.48 | 22.78 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.40 | 1.05 | 1.82 | 2.61 | 3.41 |
| Total Non-Current Assets | 123.81 | 113.40 | 108.17 | 106.13 | 97.70 |
| Current Assets | |||||
| Inventories | 31.90 | 30.97 | 24.65 | 23.36 | 23.20 |
| Trade and Other Receivables | 23.27 | 24.47 | 21.34 | 20.67 | 24.15 |
| Cash at Bank and in Hand | 16.84 | 18.30 | 15.44 | 15.56 | 12.89 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.25 | 0.55 | n/a | 0.02 | 0.05 |
| Total Current Assets | 72.26 | 74.30 | 61.44 | 59.61 | 60.29 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 196.07 | 187.70 | 169.61 | 165.75 | 157.99 |
| Current Liabilities | |||||
| Borrowings | 2.06 | 2.16 | 2.21 | 3.39 | n/a |
| Other Current Liabilities | 30.45 | 32.20 | 26.95 | 24.75 | 36.08 |
| Total Current Liabilities | 32.51 | 34.36 | 29.15 | 28.14 | 36.08 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 11.34 | 9.32 | 15.24 | 20.91 | 8.88 |
| Provisions | 3.95 | 3.14 | 2.72 | 3.11 | 2.83 |
| Other Non-Current Liabilities | 7.84 | 9.82 | 13.55 | 15.39 | 14.87 |
| Total Non-Current Liabilities | 23.12 | 22.27 | 31.51 | 39.41 | 26.57 |
| Net Assets | 140.44 | 131.07 | 108.95 | 98.19 | 95.33 |
| Capital and Reserves | |||||
| Share Capital | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 |
| Share Premium Account | 37.78 | 37.63 | 37.08 | 36.93 | 36.50 |
| Other Reserves | 10.82 | 15.45 | 7.66 | 7.64 | 9.36 |
| Retained Earnings | 90.91 | 77.06 | 63.29 | 52.70 | 48.55 |
| Shareholders Funds | 140.44 | 131.07 | 108.95 | 98.19 | 95.33 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 140.44 | 131.07 | 108.95 | 98.19 | 95.33 |
| 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | |
| Operating Margin | 12.07% | 11.48% | 10.83% | 9.30% | 10.20% |
| Return on Capital Employed | 28.38% | 29.23% | 28.80% | 22.60% | 41.60% |
| Dividend Cover | 6.20 | 5.82 | 4.75 | 4.32 | 5.16 |
| Dividend Yield | 1.00 | 1.00 | 0.80 | 0.90 | 0.80 |
| PE Ratio | 15.80 | 16.40 | 27.40 | 25.00 | 23.90 |
| PEG | n/a | n/a | n/a | n/a | 1.40 |
| Dividend per Share Growth | n/a% | -5.00% | -1.85% | -5.66% | -2.00% |
| Net Asset Value per Share | 124.01p | 114.69p | 75.16p | 60.73p | 51.39p |