Gem Diamonds Ltd. (DI) (GEMD)

Sector:

Mining

Index:

FTSE Fledgling

13.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 25.50
  • 52 Week Low: 7.99
  • Currency: UK Pounds
  • Shares Issued: 139.69m
  • Volume: 186,657
  • Market Cap: £18.16m
  • RiskGrade: 292

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted 3.4 21.1 16.7 n/a 30.4
PE Ratio - Diluted 5.1
5.6		 21.1
21.8		 17.8
17.2		 n/a
n/a		 30.4
30.0
PEG - Adjusted 0.0 n/a n/a n/a n/a
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 26.43%
26.44%		 9.35%
9.33%		 8.19%
8.15%		 n/a
n/a		 4.86%
4.86%
Operating Margin 50.17%
50.09%		 19.62%
19.60%		 16.22%
16.15%		 (123.80%)
(23.41%)		 32.34%
32.37%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.0 21.1 16.7 n/a 30.4
PE Ratio - Diluted 5.1
5.1		 22.6
21.9		 21.9
21.3		 n/a
n/a		 30.4
30.0
PEG - Adjusted 0.0 n/a n/a n/a n/a
PEG - Diluted 0.0
0.0		 2.8
2.7		 n/a
n/a		 n/a
n/a		 n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Gearing n/a n/a (32.35%) (11.90%) (17.74%)

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
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) 331.66¢ 327.84¢ 340.49¢ 358.31¢ 1,446.61¢
Net Cash per Share 1.28¢ n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 306.14 266.38 243.34 296.88 152.71
EBITDA 223.88
223.64		 110.05
109.98		 97.43
97.43		 2.96
5.27		 69.97
70.02
Depreciation (70.29)
(70.29)		 (57.78)
(57.78)		 (57.96)
(58.13)		 (370.48)
(74.78)		 (20.58)
(20.58)
Net Interest 1.83
1.83		 2.47
2.47		 (0.22)
(0.22)		 (0.07)
(0.07)		 20.09
20.09
Profit Before Tax 152.63
152.39		 54.48
54.41		 39.25
39.08		 (367.60)
(69.58)		 68.44
68.49
           
Revenue per Share 221.57¢ 192.81¢ 211.76¢ 474.53¢ 266.04¢
Pre-Tax Profit per Share 110.47¢
110.29¢		 39.44¢
39.39¢		 34.16¢
34.01¢		 (587.57¢)
(111.21¢)		 119.24¢
119.32¢
Market Capitalisation $ (Millions) 268.51 348.78 313.87 160.28 605.27
Enterprise Value (EV) $ (Millions) 268.51 348.73 313.54 197.46 636.01
EBITDA/EV 83.38%
83.29%		 31.56%
31.54%		 31.08%
31.08%		 1.50%
2.67%		 11.00%
11.01%
Operating Margin 50.17%
50.09%		 19.62%
19.60%		 16.22%
16.15%		 (123.80%)
(23.41%)		 32.34%
32.37%
Capital Employed $ (Millions) 569.52 556.44 482.21 336.99 995.71
Return on Capital Employed 26.43%
26.44%		 9.35%
9.33%		 8.19%
8.15%		 n/a
n/a		 4.86%
4.86%
Invested Equity Capital $ (Millions) 528.17 502.80 441.95 273.38 986.52
           
Earnings per Share - Basic 49.00¢
44.29¢		 15.00¢
14.63¢		 17.00¢
16.56¢		 (597.00¢)
(120.65¢)		 40.00¢
40.55¢
Earnings per Share - Diluted 48.00¢
43.61¢		 15.00¢
14.51¢		 16.00¢
16.56¢		 (597.00¢)
(120.65¢)		 40.00¢
40.55¢
Earnings per Share - Adjusted 72.15¢ 15.00¢ 17.00¢ (597.00)¢ 40.00¢
Earnings per Share Growth - Basic 227%
203%		 -12%
-12%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 220%
200%		 -6%
-12%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 381% -12% n/a n/a n/a
PE Ratio - Diluted 5.1
5.6		 21.1
21.8		 17.8
17.2		 n/a
n/a		 30.4
30.0
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 34.76% 33.26% 26.02% (1.43%) 40.22%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 79.03
78.91		 34.38
34.34		 13.77
13.71		 (92.92)
(16.78)		 21.88
21.89
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 49.00¢
48.80¢		 15.00¢
14.56¢		 14.00¢
13.37¢		 (884.00¢)
(5.28¢)		 40.00¢
40.55¢
Earnings per Share - Diluted 48.00¢
48.05¢		 14.00¢
14.45¢		 13.00¢
13.37¢		 (884.00¢)
(5.28¢)		 40.00¢
40.55¢
Earnings per Share - Adjusted 49.00¢ 15.00¢ 17.00¢ (884.00¢) 40.00¢
Earnings per Share Growth - Basic 227%
235%		 7%
9%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 243%
233%		 8%
8%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 227% -12% n/a n/a n/a
PE Ratio - Diluted 5.1
5.1		 22.6
21.9		 21.9
21.3		 n/a
n/a		 30.4
30.0
PEG - Diluted 0.0
0.0		 2.8
2.7		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 12.81%
12.77%		 4.01%
4.00%		 3.51%
3.48%		 (202.22%)
(1.21%)		 2.35%
2.36%
Operating Cash Flow per Share 147.13¢ 68.04¢ 41.29¢ 94.46¢ 86.37¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 30.11¢ 5.46¢ 35.29¢ (168.53¢) 223.48¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 416.90 399.28 351.22 198.39 853.30
Net Borrowings $ (Millions) (158.75) (129.85) (113.62) (23.60) (151.38)
Net Asset Value per Share (inc. Intangibles) 283.26¢ 266.46¢ 281.28¢ 281.48¢ 1,305.40¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Shareholders' Funds inc Intangibles 416.90 399.28 351.22 198.39 853.30
Net Borrowings $ (Millions) (158.75) (129.85) (113.62) (23.60) (151.38)
Net Gearing n/a n/a (32.35%) (11.90%) (17.74%)
Cash & Near Cash 158.75 129.85 113.83 61.44 183.54
Cash 38.08% 32.52% 32.41% 30.97% 21.51%
Gross Borrowings n/a n/a 0.20 37.83 32.16
Gross Gearing n/a n/a 0.06% 19.07% 3.77%
Borrowings Under 5 years n/a n/a 0.20 37.83 32.16
Under 5 years n/a n/a 0.06% 19.07% 3.77%
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 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Shareholders' Funds exc Intangibles 391.37 368.13 323.23 176.10 749.29
Net Borrowings $ (Millions) (158.75) (129.85) (113.62) (23.60) (151.38)
Net Gearing n/a n/a (35.15%) (13.40%) (20.20%)
Cash & Near Cash 158.75 129.85 113.83 61.44 183.54
Cash 40.56% 35.27% 35.22% 34.89% 24.49%
Gross Borrowings n/a n/a 0.20 37.83 32.16
Gross Gearing n/a n/a 0.06% 21.48% 4.29%
Borrowings Under 5 years n/a n/a 0.20 37.83 32.16
Under 5 years n/a n/a 0.06% 21.48% 4.29%
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 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Quick Ratio 2.16 2.99 3.17 0.69 1.91
Current Ratio 2.67 3.76 3.99 1.01 2.30

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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