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PDL PETRA DIAMONDS LIMITED ORD 10P (DI)



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  109.42 137.40 202.04 257.31 277.01
Operating Profit/(Loss)  45.92 30.71 28.82 53.76 75.10
Net Interest  6.68 0.62 0.89 3.28 1.00
Profit Before Tax  46.12 40.11 5.36 48.51 73.04
Profit After Tax  46.92 36.87 -1.34 32.06 48.97
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -5.51 -3.41
PROFIT FOR THE PERIOD  46.92 36.87 -1.34 26.55 45.56
Attributable to:
Minority Interests  -4.48 -3.74 -0.19 2.69 -10.51
Equity Holders of Parent Company  42.44 33.14 -1.53 29.24 35.05
 
Continuing EPS
Earnings per Share - Basic  15.14p 7.99p -0.31p 6.83p 7.51p
Earnings per Share - Diluted  14.84p 7.69p -0.31p 6.72p 7.34p
Earnings per Share - Adjusted  15.14p 5.24p 4.99p 9.48p 8.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.14p 7.99p -0.31p 4.12p 5.68p
Earnings per Share - Diluted  14.84p 7.69p -0.31p 4.09p 5.57p
Earnings per Share - Adjusted  15.14p 5.24p 4.99p 7.50p 6.88p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  175.32 249.02 397.07 358.27 301.91
Intangible Assets  72.66 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  22.06 98.54 138.22 183.89 244.96
  270.03 347.55 535.29 542.15 546.86
Current Assets
Inventories  19.65 20.49 30.48 35.20 27.07
Trade & Other Receivables  15.71 31.02 36.02 61.43 50.49
Cash at Bank & in Hand  23.06 202.37 30.16 17.18 19.96
Current Asset Investments  0.00 3.74 0.00 0.00 0.82
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  58.42 257.62 96.65 113.81 98.35
 
Total Assets  328.45 605.17 631.94 655.96 645.21
 
Liabilities
Current Liabilities
Borrowings  -11.63 0.00 -14.09 -24.32 -19.85
Other Current Liabilities  -21.72 -41.30 -32.64 -45.56 -42.33
  -33.35 -41.30 -46.73 -69.88 -62.18
 
Net Current Assets  25.07 216.32 49.92 43.92 36.17
 
Non-Current Liabilities
Borrowings  -31.48 -44.47 -29.90 -72.05 -73.45
Provisions  -53.67 -65.96 -88.88 -86.14 -100.87
Other Non-Current Liabilities  -15.51 -18.06 -42.46 -42.81 -37.69
  -100.66 -128.50 -161.24 -201.00 -212.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -134.01 -169.79 -207.97 -270.88 -274.19
 
Net Assets  194.44 435.38 423.97 385.08 371.01
 
Capital & Reserves
Share Capital  41.04 52.82 54.64 56.58 50.91
Share Premium Account  232.27 402.12 415.11 429.26 386.22
Other Reserves  -14.44 -0.93 -22.63 -85.16 -92.89
Retained Earnings  -86.89 -38.56 -40.61 -26.29 5.75
Shareholders Funds  171.98 415.45 406.50 374.39 349.99
 
Minority Interests/Other Equity  22.46 19.93 17.47 10.69 21.02
Total Equity  194.44 435.38 423.97 385.08 371.01

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  4.77 30.58 24.19 12.10 21.64
PEG - Adjusted  n/a -0.47 -5.03 0.13 -2.64
Earnings per Share Growth - Adjusted  n/a -65.40% -4.81% 90.11% -8.21%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  39.04p 33.13p 40.26p 50.65p 54.19p
Pre-Tax Profit per Share  16.46p 9.67p 1.07p 9.55p 14.29p
Operating Margin  46.06% 26.16% -0.54% 17.68% 24.46%
Return on Capital Employed  24.16% 7.46% 1.12% 9.12% 13.10%
 
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)  28.15p 83.46p 80.39p 73.47p 68.34p
Net Gearing  11.66% -38.01% 3.40% 21.15% 20.95%

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)* £ 774.35
Listing/Admission to trading 21 Dec 2011
Trading service -
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
03-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PETRA DIAMONDS share - fundamentals