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PDL PETRA DIAMONDS LIMITED ORD 10P (DI)

PETRA DIAMONDS  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


PETRA DIAMONDS share - fundamentals

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