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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  190.98 127.56 136.71 164.80 162.45
Operating Profit/(Loss)  93.90 21.10 38.96 57.91 70.61
Net Interest  0.00 0.08 1.06 1.31 0.27
Profit Before Tax  95.22 21.93 37.91 58.04 70.69
Profit After Tax  62.19 10.31 24.52 36.74 50.14
Discontinued Operations
Profit After Tax  3.89 -74.91 0.00 -1.48 -0.65
PROFIT FOR THE PERIOD  66.07 -64.60 24.52 35.26 49.49
Attributable to:
Minority Interests  -23.86 -9.79 -10.92 -15.05 -16.70
Equity Holders of Parent Company  42.21 -74.38 13.60 20.21 32.79
 
Continuing EPS
Earnings per Share - Basic  27.45p 7.89p 9.83p 15.67p 24.17p
Earnings per Share - Diluted  27.45p 7.64p 9.76p 15.61p 23.91p
Earnings per Share - Adjusted  27.45p 7.83p 9.83p 15.67p 19.67p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.57p -46.39p 9.83p 14.60p 24.49p
Earnings per Share - Diluted  29.95p -46.01p 9.76p 14.54p 24.22p
Earnings per Share - Adjusted  30.57p -46.45p 9.83p 14.60p 19.98p
 
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  7.07 18.39 14.78 11.15 6.69
PEG - Adjusted  0.04 -0.26 0.58 0.19 0.26
Earnings per Share Growth - Adjusted  182.63% -71.49% 25.58% 59.48% 25.47%
Dividend Cover  n/a n/a n/a n/a 6.12
Revenue Per Share  138.22p 92.32p 98.93p 119.24p 117.53p
Pre-Tax Profit per Share  68.92p 15.87p 27.43p 42.00p 51.14p
Operating Margin  48.83% 16.01% 28.04% 35.06% 43.24%
Return on Capital Employed  25.98% 7.45% 14.63% 19.97% 24.76%
 
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 Wickham's Cay II, Road Town, VG1110, Virgin Islands, British
Company website http://www.gemdiamonds....
Market cap(in millions)* £ 170.40
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
01-Oct-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)