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PDL PETRA DIAMONDS LIMITED ORD 10P (DI)

PETRA DIAMONDS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  264.00 202.04 137.40 109.42 42.11
Operating Profit/(Loss)  39.73 28.82 30.71 45.92 -61.43
Net Interest  3.28 0.89 0.62 6.68 4.98
Profit Before Tax  34.42 5.36 40.11 46.12 -57.06
Profit After Tax  18.29 -1.34 36.87 46.92 -54.99
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.91
PROFIT FOR THE PERIOD  18.29 -1.34 36.87 46.92 -54.08
Attributable to:
Minority Interests  2.69 -0.19 -3.74 -4.48 -1.16
Equity Holders of Parent Company  20.98 -1.53 33.14 42.44 -55.24
 
Continuing EPS
Earnings per Share - Basic  4.13p -0.31p 7.99p 15.14p -30.52p
Earnings per Share - Diluted  4.02p -0.31p 7.69p 14.84p -30.52p
Earnings per Share - Adjusted  6.76p 4.99p 5.24p 15.14p -30.52p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.13p -0.31p 7.99p 15.14p -30.01p
Earnings per Share - Diluted  4.02p -0.31p 7.69p 14.84p -30.01p
Earnings per Share - Adjusted  6.76p 4.99p 5.24p 15.14p -30.85p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  358.27 397.07 249.02 175.32 95.83
Intangible Assets  0.00 0.00 0.00 72.66 0.61
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  183.89 138.22 98.54 22.06 23.52
  542.15 535.29 347.55 270.03 119.95
Current Assets
Inventories  35.20 30.48 20.49 19.65 8.99
Trade & Other Receivables  61.43 36.02 31.02 15.71 11.48
Cash at Bank & in Hand  17.18 30.16 202.37 23.06 6.75
Current Asset Investments  0.00 0.00 3.74 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  113.81 96.65 257.62 58.42 27.22
 
Total Assets  655.96 631.94 605.17 328.45 147.17
 
Liabilities
Current Liabilities
Borrowings  -24.32 -14.09 0.00 -11.63 -34.88
Other Current Liabilities  -45.56 -32.64 -41.30 -21.72 -17.44
  -69.88 -46.73 -41.30 -33.35 -52.32
 
Net Current Assets  43.92 49.92 216.32 25.07 -25.10
 
Non-Current Liabilities
Borrowings  -72.05 -29.90 -44.47 -31.48 -26.92
Provisions  -86.14 -88.88 -65.96 -53.67 -21.51
Other Non-Current Liabilities  -42.81 -42.46 -18.06 -15.51 -11.61
  -201.00 -161.24 -128.50 -100.66 -60.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -270.88 -207.97 -169.79 -134.01 -112.35
 
Net Assets  385.08 423.97 435.38 194.44 34.82
 
Capital & Reserves
Share Capital  56.58 54.64 52.82 41.04 20.36
Share Premium Account  429.26 415.11 402.12 232.27 129.37
Other Reserves  -85.16 -22.63 -0.93 -14.44 -0.67
Retained Earnings  -26.29 -40.61 -38.56 -86.89 -120.01
Shareholders Funds  374.39 406.50 415.45 171.98 29.05
 
Minority Interests/Other Equity  10.69 17.47 19.93 22.46 5.77
Total Equity  385.08 423.97 435.38 194.44 34.82

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  16.97 24.19 30.58 4.77 -1.38
PEG - Adjusted  0.48 -5.03 -0.47 n/a n/a
Earnings per Share Growth - Adjusted  35.56% -4.81% -65.40% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  51.97p 40.26p 33.13p 39.04p 22.89p
Pre-Tax Profit per Share  6.77p 1.07p 9.67p 16.46p -31.01p
Operating Margin  11.89% -0.54% 26.16% 46.06% -128.28%
Return on Capital Employed  6.64% 1.12% 7.46% 24.16% -44.31%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  73.47p 80.39p 83.46p 28.15p 15.45p
Net Gearing  21.15% 3.40% -38.01% 11.66% 189.54%

Data is provided by Morningstar


PETRA DIAMONDS share - fundamentals

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