Petra Diamonds Ltd.(DI) (PDL)

Sector:

Mining

Index:

FTSE Small Cap

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

Income Statement - Unadjusted

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
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 132.70 183.50 137.36 14.30 78.60
Depreciation & Amortisation (38.30) (55.60) (55.36) (0.30) (10.70)
           
Operating Profit/(Loss) 94.40 127.90 82.00 14.00 67.90
Interest Payable (16.00) (18.00) (16.00) (17.10) (11.90)
Interest Receivable/Investment Income 6.60 14.50 8.00 11.50 8.40
           
Group Profit after Interest 85.00 124.40 74.00 8.40 64.40
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 85.00 124.40 74.00 8.40 64.40
Tax (25.40) (41.00) (25.10) (10.50) (5.20)
           
Profit After Tax 59.60 83.40 48.90 (2.10) 59.20
           
Discontinued Operations          
Profit After Tax n/a (15.90) (21.00) n/a n/a
           
PROFIT FOR THE PERIOD 59.60 67.50 27.90 (2.10) 59.20
           
Attributable to:          
Equity Shareholders' Earnings 59.60 67.50 32.00 (2.40) 53.20
Minority interests n/a n/a (4.10) 0.30 6.00
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Continuing EPS          
Earnings per Share - Basic 389.81¢ 527.44¢ 429.78¢ (19.78¢) 528.68¢
Earnings per Share - Diluted 378.69¢ 511.79¢ 417.83¢ (19.78¢) 508.90¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 389.81¢ 399.29¢ 259.60¢ (19.78¢) 528.68¢
Earnings per Share - Diluted 378.69¢ 387.34¢ 252.60¢ (19.78¢) 508.90¢
           
Dividend per Share 123.62¢ n/a n/a n/a n/a


Key Financals 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Shares in Issue (millions)          
Shares in Issue - Year End 518.14 512.11 509.60 505.65 499.87
Weighted Average 513.99 511.20 508.02 501.89 414.72
Diluted 528.87 527.09 522.11 501.89 430.75
           
Performance Ratios          
Continuing Operations          
Operating Margin 22.21% 27.11% 20.89% 4.42% 30.78%
Tax Rate 29.88% 32.96% 33.92% 125.00% 8.07%
Return on Capital Employed 8.32% 13.29% 9.47% 5.18% 5.51%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 7.76% 8.79% 4.56% (0.31%) 6.88%
           
Financial Status          
Continuing Operations          
Interest Cover 6.31 7.91 5.62 1.49 6.41
Revenue per Share 82.69¢ 92.29¢ 77.26¢ 63.14¢ 53.19¢
Pre-Tax Profit per Share 16.54¢ 24.34¢ 14.57¢ 1.67¢ 15.53¢
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -26% 23% n/a n/a -43%
Earnings per Share Growth - Adjusted -32% 31% 45% -7% -63%
Earnings per Share Growth - Diluted -26% 22% n/a n/a -44%
PE Ratio - Adjusted 18.5 15.9 12.7 19.3 23.9
PEG - Adjusted n/a 0.5 0.3 n/a n/a
Dividend Cover 3.36 n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -2% 54% n/a n/a -43%
Earnings per Share Growth - Adjusted -14% 14% 32% -7% -63%
Earnings per Share Growth - Diluted -2% 53% n/a n/a -44%
PE Ratio - Adjusted 18.5 20.1 13.9 19.3 23.9
PEG - Adjusted n/a 1.4 0.4 n/a n/a
Dividend Cover 3.36 n/a n/a n/a n/a
           
Market Capitalisation £ (Millions) 31,758.57 39,694.81 24,061.01 25,123.56 32,974.54
Dividend per Share 123.62¢ n/a n/a n/a n/a
Dividend Yield 1.6% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

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