TIDM | PRV |
---|---|
Ticker Code | PRV.L |
ISIN | GB0006963689 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502020 |
Year End | 30-Nov-23 |
Shares in Issue | 46.36m |
---|---|
Market Cap. | £283.72m |
Market Size | 500 |
PE Ratio | 17.58621 |
Earnings | 34.80 |
Dividend | 5.80 |
Yield | 0.948% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 680.00 |
52 Week High Date | 21-Jun-2023 |
52 Week Low | 522.00 |
52 Week Low Date | 27-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 |
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 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 |
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 Nov '23 | 30 Nov '22 | 30 Nov '21 | 30 Nov '20 | 30 Nov '19 | |
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 |