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GEMD GEM DIAMONDS LIMITED ORD USD0.01 (DI)



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  196.99 124.34 129.07 174.01 168.39
Operating Profit/(Loss)  96.86 20.57 36.79 61.14 73.19
Net Interest  0.00 0.08 1.00 1.38 0.28
Profit Before Tax  98.21 21.38 35.79 61.29 73.28
Profit After Tax  64.15 10.05 23.14 38.80 51.98
Discontinued Operations
Profit After Tax  4.01 -73.02 0.00 -1.56 -0.68
PROFIT FOR THE PERIOD  68.15 -62.96 23.14 37.23 51.30
Attributable to:
Minority Interests  -24.61 -9.54 -10.31 -15.89 -17.31
Equity Holders of Parent Company  43.54 -72.50 12.84 21.34 33.99
 
Continuing EPS
Earnings per Share - Basic  28.31p 7.69p 9.28p 16.55p 25.06p
Earnings per Share - Diluted  28.31p 7.44p 9.22p 16.49p 24.79p
Earnings per Share - Adjusted  28.31p 7.63p 9.28p 16.55p 20.39p
Continuing and Discontinued EPS
Earnings per Share - Basic  31.53p -45.22p 9.28p 15.42p 25.38p
Earnings per Share - Diluted  30.89p -44.85p 9.22p 15.36p 25.11p
Earnings per Share - Adjusted  31.53p -45.28p 9.28p 15.42p 20.71p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 3.21p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  269.00 181.04 146.30 85.54 74.14
Intangible Assets  16.43 15.36 12.25 11.68 9.12
Investment Properties  0.40 0.38 0.37 0.40 0.42
Investments  9.39 0.01 0.02 0.01 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.03 69.95 79.90 156.80 156.02
  299.64 267.12 239.22 254.82 240.10
Current Assets
Inventories  25.24 13.94 17.78 18.48 20.44
Trade & Other Receivables  6.23 4.19 3.95 4.84 3.81
Cash at Bank & in Hand  102.44 43.87 43.30 71.42 58.17
Current Asset Investments  0.01 10.11 0.01 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  133.92 72.11 65.05 94.74 82.42
 
Total Assets  433.56 339.23 304.27 349.56 322.53
 
Liabilities
Current Liabilities
Borrowings  0.00 -1.82 0.00 -19.17 -3.60
Other Current Liabilities  -50.25 -27.72 -25.60 -40.65 -26.75
  -50.25 -29.53 -25.60 -59.82 -30.36
 
Net Current Assets  83.68 42.57 39.45 34.92 52.06
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -4.67 -16.93
Provisions  -71.59 -62.00 -53.37 -49.48 -42.43
Other Non-Current Liabilities  -0.43 -0.62 -0.67 -0.82 -0.77
  -72.02 -62.61 -54.04 -54.96 -60.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -122.27 -92.15 -79.64 -114.78 -90.48
 
Net Assets  311.29 247.08 224.63 234.77 232.04
 
Capital & Reserves
Share Capital  0.89 0.85 0.84 0.89 0.93
Share Premium Account  569.88 544.85 537.08 569.01 597.81
Other Reserves  -31.35 -10.54 -42.09 -62.81 -110.31
Retained Earnings  -271.16 -331.75 -314.19 -311.52 -296.84
Shareholders Funds  268.26 203.41 181.64 195.57 191.59
 
Minority Interests/Other Equity  43.03 43.68 42.98 39.20 40.45
Total Equity  311.29 247.08 224.63 234.77 232.04

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  6.86 18.87 15.65 10.56 6.45
PEG - Adjusted  0.04 -0.26 0.72 0.13 0.28
Earnings per Share Growth - Adjusted  195.53% -73.06% 21.63% 78.38% 23.17%
Dividend Cover  n/a n/a n/a n/a 6.35
Revenue Per Share  142.57p 89.99p 93.39p 125.91p 121.82p
Pre-Tax Profit per Share  71.08p 15.47p 25.90p 44.34p 53.01p
Operating Margin  48.83% 16.01% 28.04% 35.06% 43.24%
Return on Capital Employed  26.80% 7.26% 13.81% 21.09% 25.67%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 2.44%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  182.14p 136.00p 122.51p 133.00p 131.94p
Net Gearing  -38.19% -20.68% -23.84% -24.33% -19.64%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Harbour House, Waterfront Drive, Road Town, Virgin Islands, British
Company website http://www.gemdiamonds....
Market cap(in millions)* £ 181.10
Listing/Admission to trading 19 Feb 2007
Trading service SETS
Market MAINMARKET
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
27-May-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Mining
FTSE sub-sector Diamonds & Gemstones
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B1P8H48
ISIN number VGG379591065



GEM DIAMONDS DI share fundamentals (GEMD)