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PDL PETRA DIAMONDS LIMITED ORD 10P (DI)



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  200.14 248.93 291.52 270.13 290.87
Operating Profit/(Loss)  28.55 52.01 79.03 60.00 73.17
Net Interest  0.89 3.17 1.05 1.27 1.76
Profit Before Tax  5.31 46.93 76.86 54.03 50.90
Profit After Tax  -1.33 31.01 51.53 37.88 45.09
Discontinued Operations
Profit After Tax  0.00 -5.33 -3.58 0.00 0.00
PROFIT FOR THE PERIOD  -1.33 25.69 47.95 37.88 45.09
Attributable to:
Minority Interests  -0.19 2.60 -11.06 -6.99 -8.51
Equity Holders of Parent Company  -1.52 28.29 36.89 30.89 36.59
 
Continuing EPS
Earnings per Share - Basic  -0.30p 6.61p 7.90p 6.01p 7.01p
Earnings per Share - Diluted  -0.30p 6.50p 7.72p 5.84p 6.85p
Earnings per Share - Adjusted  4.94p 9.17p 9.16p 6.41p 6.59p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.30p 3.99p 5.98p 6.01p 7.01p
Earnings per Share - Diluted  -0.30p 3.96p 5.86p 5.84p 6.85p
Earnings per Share - Adjusted  4.94p 7.26p 7.24p 6.41p 6.59p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 1.91p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  397.07 358.27 301.91 301.78 361.24
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  138.22 183.89 244.90 337.06 489.08
  535.29 542.15 546.80 638.84 850.32
Current Assets
Inventories  30.48 35.20 27.07 30.97 43.31
Trade & Other Receivables  36.02 61.43 51.38 55.89 86.70
Cash at Bank & in Hand  30.16 17.18 19.96 97.60 27.45
Current Asset Investments  0.00 0.00 0.00 8.33 8.98
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  96.65 113.81 98.41 192.79 166.44
 
Total Assets  631.94 655.96 645.21 831.63 1016.76
 
Liabilities
Current Liabilities
Borrowings  -14.09 -24.32 -19.85 -18.38 -80.27
Other Current Liabilities  -32.64 -45.56 -42.33 -50.43 -93.81
  -46.73 -69.88 -62.18 -68.80 -174.08
 
Net Current Assets  49.92 43.92 36.23 123.99 -7.63
 
Non-Current Liabilities
Borrowings  -29.90 -72.05 -73.45 -189.61 -237.29
Provisions  -88.88 -86.14 -100.87 -117.63 -123.95
Other Non-Current Liabilities  -42.46 -42.81 -37.69 -59.77 -72.41
  -161.24 -201.00 -212.02 -367.01 -433.65
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -207.97 -270.88 -274.19 -435.81 -607.73
 
Net Assets  423.97 385.08 371.01 395.82 409.04
 
Capital & Reserves
Share Capital  54.64 56.58 50.91 55.70 66.28
Share Premium Account  415.11 429.26 386.22 422.20 497.61
Other Reserves  -22.63 -85.16 -92.89 -146.12 -268.18
Retained Earnings  -40.61 -26.29 5.75 38.98 81.61
Shareholders Funds  406.50 374.39 349.99 370.76 377.32
 
Minority Interests/Other Equity  17.47 10.69 21.02 25.05 31.72
Total Equity  423.97 385.08 371.01 395.82 409.04

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  24.43 12.51 20.56 23.23 17.60
PEG - Adjusted  -3.69 0.15 -146.86 -0.78 6.45
Earnings per Share Growth - Adjusted  -6.62% 85.67% -0.14% -29.97% 2.73%
Dividend Cover  n/a n/a n/a n/a 3.45
Revenue Per Share  39.88p 49.00p 57.03p 52.56p 55.75p
Pre-Tax Profit per Share  1.06p 9.24p 15.04p 10.51p 9.76p
Operating Margin  -0.54% 17.68% 24.46% 18.47% 17.22%
Return on Capital Employed  1.11% 8.83% 13.79% 7.67% 6.19%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 1.64%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  80.39p 73.47p 68.34p 71.56p 71.98p
Net Gearing  3.40% 21.15% 20.95% 29.77% 76.88%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Group Management Office, Elizabeth House, 9 Castle Street, St Helier, JE4 2QP, Jersey
Company website http://www.petradiamond...
Market cap(in millions)* £ 686.34
Listing/Admission to trading 17 Jun 2005
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Apr-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Mining
FTSE sub-sector Diamonds & Gemstones
Country of share register JE
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL 0683564
ISIN number BMG702781094



PETRA DIAMONDS share fundamentals (PDL)