Petra Diamonds Ltd.(DI) (PDL)

Sector:

Mining

Index:

FTSE Small Cap

52.10p
   
  • Change Today:
      2.10p
  • 52 Week High: 102.00p
  • 52 Week Low: 43.25p
  • Currency: UK Pounds
  • Shares Issued: 194.20m
  • Volume: 187,480
  • Market Cap: £101.18m
  • RiskGrade: 380
  • Beta: 0.58

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 1.6% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted 18.5 15.9 12.7 19.3 23.9
PE Ratio - Diluted 20.3
677.9		 19.0
610.3		 14.2
536.4		 n/a
798.2		 16.3
1,243.5
PEG - Adjusted n/a 0.5 0.3 n/a n/a
PEG - Diluted n/a
n/a		 0.9
13.9		 n/a
13.1		 n/a
47.0		 n/a
n/a
Return on Capital Employed 8.32%
8.36%		 13.29%
13.35%		 9.47%
10.01%		 5.18%
6.37%		 5.51%
4.85%
Operating Margin 22.21%
22.31%		 27.11%
27.24%		 20.89%
22.08%		 4.42%
17.54%		 30.78%
19.66%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.5 20.1 13.9 19.3 23.9
PE Ratio - Diluted 20.3
677.9		 25.1
752.8		 23.5
590.7		 n/a
798.2		 16.3
1,243.5
PEG - Adjusted n/a 1.4 0.4 n/a n/a
PEG - Diluted n/a
n/a		 0.5
26.0		 n/a
21.1		 n/a
47.0		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Net Gearing 27.53% 20.95% 21.15% 3.40% (35.20%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 121.11p 123.61p 115.63p 132.50p 168.55p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Continuing Operations          
Revenue 425.00 471.80 392.50 316.90 220.60
EBITDA 132.70
133.10		 183.50
184.10		 137.36
142.03		 14.30
55.90		 78.60
60.57
Depreciation (38.30)
(38.30)		 (55.60)
(55.60)		 (55.36)
(55.36)		 (0.30)
(0.30)		 (10.70)
(17.20)
Net Interest (9.40)
(9.40)		 (3.50)
(3.50)		 (8.00)
(8.00)		 (5.60)
(5.60)		 (3.50)
(3.50)
Profit Before Tax 85.00
85.40		 124.40
125.00		 74.00
78.67		 8.40
50.00		 64.40
39.87
           
Revenue per Share 82.69p 92.29p 77.26p 63.14p 53.19p
Pre-Tax Profit per Share 16.54p
16.61p		 24.34p
24.45p		 14.57p
15.49p		 1.67p
9.96p		 15.53p
9.62p
Market Capitalisation £ (Millions) 31,758.57 39,694.81 24,061.01 25,123.56 32,974.54
Enterprise Value (EV) £ (Millions) 32,085.67 39,853.71 24,208.01 25,192.56 33,058.64
EBITDA/EV 0.41%
0.41%		 0.46%
0.46%		 0.57%
0.59%		 0.06%
0.22%		 0.24%
0.18%
Operating Margin 22.21%
22.31%		 27.11%
27.24%		 20.89%
22.08%		 4.42%
17.54%		 30.78%
19.66%
Capital Employed £ (Millions) 1,134.60 962.60 865.80 873.40 895.00
Return on Capital Employed 8.32%
8.36%		 13.29%
13.35%		 9.47%
10.01%		 5.18%
6.37%		 5.51%
4.85%
Invested Equity Capital £ (Millions) 768.10 767.90 702.50 777.00 772.90
           
Earnings per Share - Basic 389.81¢
11.67¢		 527.44¢
16.43¢		 429.78¢
11.35¢		 (19.78¢)
7.81¢		 528.68¢
6.91¢
Earnings per Share - Diluted 378.69¢
11.35¢		 511.79¢
15.94¢		 417.83¢
11.05¢		 (19.78¢)
7.81¢		 508.90¢
6.66¢
Earnings per Share - Adjusted 415.77¢ 610.68¢ 467.28¢ 322.24¢ 346.55¢
Earnings per Share Growth - Basic -26%
-29%		 23%
45%		 n/a
45%		 n/a
13%		 -43%
-68%
Earnings per Share Growth - Diluted -26%
-29%		 22%
44%		 n/a
41%		 n/a
17%		 -44%
-68%
Earnings per Share Growth - Adjusted -32% 31% 45% -7% -63%
PE Ratio - Diluted 20.3
677.9		 19.0
610.3		 14.2
536.4		 n/a
798.2		 16.3
1,243.5
PEG - Diluted n/a
n/a		 0.9
13.9		 n/a
13.1		 n/a
47.0		 n/a
n/a
Tax Rate 29.88% 32.96% 33.92% 125.00% 8.07%
Dividend Cover 3.36
0.09		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 6.31
6.34		 7.91
7.94		 5.63
5.92		 1.49
3.92		 6.41
4.35
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 389.81¢
11.67¢		 399.29¢
13.32¢		 259.60¢
10.31¢		 (19.78¢)
7.81¢		 528.68¢
6.91¢
Earnings per Share - Diluted 378.69¢
11.35¢		 387.34¢
12.92¢		 252.60¢
10.03¢		 (19.78¢)
7.81¢		 508.90¢
6.66¢
Earnings per Share - Adjusted 415.77¢ 482.94¢ 424.84¢ 322.24¢ 346.55¢
Earnings per Share Growth - Basic -2%
-12%		 54%
29%		 n/a
32%		 n/a
13%		 -43%
-68%
Earnings per Share Growth - Diluted -2%
-12%		 53%
29%		 n/a
28%		 n/a
17%		 -44%
-68%
Earnings per Share Growth - Adjusted -14% 14% 32% -7% -63%
PE Ratio - Diluted 20.3
677.9		 25.1
752.8		 23.5
590.7		 n/a
798.2		 16.3
1,243.5
PEG - Diluted n/a
n/a		 0.5
26.0		 n/a
21.1		 n/a
47.0		 n/a
n/a
Dividend Cover 3.36
0.09		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 7.76%
7.81%		 8.79%
8.87%		 4.56%
7.45%		 (0.31%)
5.05%		 6.88%
3.71%
Operating Cash Flow per Share 25.82p 38.36p 14.37p 15.38p 12.27p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 26.71p 1.39p (2.62p) (12.02p) 16.88p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 123.62¢ n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 1.6% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 583.10 596.10 571.10 637.60 667.00
Net Borrowings £ (Millions) 160.50 124.90 120.80 21.70 (234.80)
Net Asset Value per Share (inc. Intangibles) 113.44p 116.61p 112.42p 127.04p 160.83p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Shareholders' Funds inc Intangibles 583.10 596.10 571.10 637.60 667.00
Net Borrowings £ (Millions) 160.50 124.90 120.80 21.70 (234.80)
Net Gearing 27.53% 20.95% 21.15% 3.40% (35.20%)
Cash & Near Cash 166.60 34.00 26.20 47.30 324.90
Cash 28.57% 5.70% 4.59% 7.42% 48.71%
Gross Borrowings 327.10 158.90 147.00 69.00 90.10
Gross Gearing 56.10% 26.66% 25.74% 10.82% 13.51%
Borrowings Under 5 years 327.10 158.90 147.00 69.00 90.10
Under 5 years 56.10% 26.66% 25.74% 10.82% 13.51%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Shareholders' Funds exc Intangibles 583.10 596.10 571.10 637.60 667.00
Net Borrowings £ (Millions) 160.50 124.90 120.80 21.70 (234.80)
Net Gearing 27.53% 20.95% 21.15% 3.40% (35.20%)
Cash & Near Cash 166.60 34.00 26.20 47.30 324.90
Cash 28.57% 5.70% 4.59% 7.42% 48.71%
Gross Borrowings 327.10 158.90 147.00 69.00 90.10
Gross Gearing 56.10% 26.66% 25.74% 10.82% 13.51%
Borrowings Under 5 years 327.10 158.90 147.00 69.00 90.10
Under 5 years 56.10% 26.66% 25.74% 10.82% 13.51%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Quick Ratio 2.35 1.15 1.12 1.42 5.74
Current Ratio 2.80 1.58 1.63 2.07 6.24

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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