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GEMD GEM DIAMONDS LIMITED ORD USD0.01 (DI)



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  127.56 136.71 164.80 163.29 140.62
Operating Profit/(Loss)  21.10 38.96 57.91 70.98 -91.78
Net Interest  0.08 1.06 1.31 0.27 1.39
Profit Before Tax  21.93 37.91 58.04 71.05 -91.94
Profit After Tax  10.31 24.52 36.74 50.40 -106.73
Discontinued Operations
Profit After Tax  -74.91 0.00 -1.48 0.44 0.00
PROFIT FOR THE PERIOD  -64.60 24.52 35.26 50.84 -106.73
Attributable to:
Minority Interests  -9.79 -10.92 -15.05 -16.79 -10.92
Equity Holders of Parent Company  -74.38 13.60 20.21 34.05 -117.65
 
Continuing EPS
Earnings per Share - Basic  7.89p 9.83p 15.67p 24.30p -85.12p
Earnings per Share - Diluted  7.64p 9.76p 15.61p 24.03p -85.12p
Earnings per Share - Adjusted  7.83p 9.83p 15.67p 19.77p 9.48p
Continuing and Discontinued EPS
Earnings per Share - Basic  -46.39p 9.83p 14.60p 24.61p -85.12p
Earnings per Share - Diluted  -46.01p 9.76p 14.54p 24.35p -85.12p
Earnings per Share - Adjusted  -46.45p 9.83p 14.60p 20.08p 9.48p
 
Dividend per Share  0.00p 0.00p 0.00p 3.21p 3.38p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  181.04 146.30 85.54 74.52 88.91
Intangible Assets  15.36 12.25 11.68 9.17 11.34
Investment Properties  0.38 0.37 0.40 0.42 0.50
Investments  0.01 0.02 0.01 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  69.95 79.90 156.80 156.82 118.76
  267.12 239.22 254.82 241.34 220.01
Current Assets
Inventories  13.94 17.78 18.48 20.55 25.02
Trade & Other Receivables  4.19 3.95 4.84 3.83 8.95
Cash at Bank & in Hand  43.87 43.30 71.42 58.47 25.03
Current Asset Investments  10.11 0.01 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  72.11 65.05 94.74 82.85 58.99
 
Total Assets  339.23 304.27 349.56 324.19 279.00
 
Liabilities
Current Liabilities
Borrowings  -1.82 0.00 -19.17 -4.13 -23.48
Other Current Liabilities  -27.72 -25.60 -40.65 -26.39 -22.82
  -29.53 -25.60 -59.82 -30.51 -46.30
 
Net Current Assets  42.57 39.45 34.92 52.33 12.69
 
Non-Current Liabilities
Borrowings  0.00 0.00 -4.67 -17.07 0.00
Provisions  -62.00 -53.37 -49.48 -42.65 -66.61
Other Non-Current Liabilities  -0.62 -0.67 -0.82 -0.72 -1.14
  -62.61 -54.04 -54.96 -60.44 -67.75
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -92.15 -79.64 -114.78 -90.95 -114.05
 
Net Assets  247.08 224.63 234.77 233.24 164.96
 
Capital & Reserves
Share Capital  0.85 0.84 0.89 0.94 1.12
Share Premium Account  544.85 537.08 569.01 600.89 716.75
Other Reserves  -10.54 -42.09 -62.81 -110.88 -116.13
Retained Earnings  -331.75 -314.19 -311.52 -298.37 -493.93
Shareholders Funds  203.41 181.64 195.57 192.58 107.80
 
Minority Interests/Other Equity  43.68 42.98 39.20 40.66 57.15
Total Equity  247.08 224.63 234.77 233.24 164.96

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   18.39 14.78 11.15 6.65 11.60
PEG - Adjusted   -0.26 0.58 0.19 0.25 -0.22
Earnings per Share Growth - Adjusted   -71.49% 25.58% 59.48% 26.11% -52.03%
Dividend Cover  n/a n/a n/a 6.15 2.81
Revenue Per Share  92.32p 98.93p 119.24p 118.13p 101.70p
Pre-Tax Profit per Share  15.87p 27.43p 42.00p 51.40p -66.49p
Operating Margin  16.01% 28.04% 35.06% 43.24% -65.04%
Return on Capital Employed  7.45 % 14.63 % 19.97 % 24.71 % -36.98 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 2.44% 3.07%
Dividend per Share Growth  n/a n/a n/a n/a 5.07%
Net Asset Value per Share (exc. Intangibles)  136.00p 122.51p 133.00p 132.62p 69.72p
Net Gearing  -20.68% -23.84% -24.33% -19.35% -1.43%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Wickham's Cay II, Road Town, VG1110, Virgin Islands, British
Company website http://www.gemdiamonds....
Market cap(in millions)* £ 115.28
Listing/Admission to trading 19 Feb 2007
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
22-Aug-17
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 3,000
SEDOL B1P8H48
ISIN number VGG379591065



GEM DIAMONDS DI share fundamentals (GEMD)