Petra Diamonds Ltd.(DI) (PDL)

Sector:

Mining

Index:

FTSE Small Cap

41.70p
   
  • Change Today:
    -0.40p
  • 52 Week High: 76.50
  • 52 Week Low: 37.00
  • Currency: UK Pounds
  • Shares Issued: 194.20m
  • Volume: 247,406
  • Market Cap: £80.98m
  • RiskGrade: 380

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 325.30 563.70 406.90 243.30 463.60
Operating Profit/(Loss) 20.90 212.50 212.20 (64.60) (200.50)
Net Interest (59.70) (73.00) 7.40 (152.90) (53.50)
Profit Before Tax (38.80) 139.50 219.60 (217.50) (254.00)
Profit After Tax (61.90) 101.70 196.60 (165.00) (208.20)
Discontinued Operations          
Profit After Tax (40.50) (13.60) n/a (58.00) (49.90)
PROFIT FOR THE PERIOD (102.40) 88.10 196.60 (223.00) (258.10)
Attributable to:          
Equity Holders of Parent Company (105.30) 69.00 187.10 (190.00) (226.80)
Minority Interests 2.90 19.10 9.50 (33.00) (31.30)
           
Continuing EPS          
Earnings per Share - Basic (38.10¢) 40.74¢ 260.70¢ (763.00¢) (1,009.00¢)
Earnings per Share - Diluted (38.10¢) 40.74¢ 260.70¢ (763.00¢) (1,009.00¢)
Earnings per Share - Adjusted (2.90¢) 48.01¢ (36.20¢) (252.00¢) (1,009.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic (54.21¢) 35.53¢ 260.70¢ (1,098.00¢) (1,309.50¢)
Earnings per Share - Diluted (54.21¢) 35.53¢ 260.70¢ (1,098.00¢) (1,309.50¢)
Earnings per Share - Adjusted (2.90¢) 48.01¢ (36.20¢) (351.00¢) (1,309.50¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 624.70 655.10 698.00 680.70 967.80
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 43.90 47.20 46.60 170.60 119.70
  668.60 702.30 744.60 851.30 1,087.50
Current Assets          
Inventories 88.40 70.60 59.90 103.50 85.60
Trade & Other Receivables 42.00 49.80 50.70 20.00 35.90
Cash at Bank & in Hand 61.80 288.20 163.80 67.60 85.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  192.20 408.60 274.40 191.10 206.70
           
Other Assets n/a n/a 59.60 0.30 0.60
Total Assets 860.80 1,110.90 1,078.60 1,042.70 1,294.80
           
Liabilities          
Current Liabilities          
Borrowings 28.10 15.50 30.80 772.60 47.10
Other Current Liabilities 81.60 74.80 53.30 52.50 54.90
  109.70 90.30 84.10 825.10 102.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 248.20 373.10 400.50 109.70 603.50
Provisions 186.10 169.00 120.20 96.10 142.70
Other Non-Current Liabilities n/a n/a n/a n/a 120.50
  434.30 542.10 520.70 205.80 866.70
           
Other Liabilities n/a n/a 33.50 0.10 n/a
Total Liabilities 544.00 632.40 638.30 1,031.00 968.70
           
Net Assets 316.80 478.50 440.30 11.70 326.10
           
Capital & Reserves          
Share Capital 145.70 145.70 145.70 133.40 133.40
Share Premium Account 609.50 959.50 959.50 790.20 790.20
Other Reserves (496.20) (447.80) (401.10) (452.70) (356.30)
Retained Earnings 61.70 (183.60) (253.30) (440.40) (255.60)
Shareholders Funds 320.70 473.80 450.80 30.50 311.70
           
Minority Interests/Other Equity (3.90) 4.70 (10.50) (18.80) 14.40
Total Equity 316.80 478.50 440.30 11.70 326.10
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 40.60 282.50 127.00 (8.10) 99.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (110.90) (52.90) (25.40) (51.00) (137.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (150.70) (101.40) (8.00) 52.40 (102.70)
Net Increase/Decrease In Cash (221.00) 128.20 93.60 (6.70) (141.60)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted n/a 2.3 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 167.51p 290.26p 2.12p 125.28p 238.72p
Pre-Tax Profit per Share (19.98p) 71.83p 1.14p (112.00p) (130.79p)
Operating Margin 6.42% 37.70% 52.15% (26.55%) (43.25%)
Return on Capital Employed 2.68% 20.51% 0.22% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 2.3 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 20.91p 145.47p 65.40p (4.17p) 50.98p
Cash Incr/Decr per Share (113.80p) 66.01p 0.49p (3.45p) (72.91p)
Net Asset Value per Share (exc. Intangibles) 163.13p 246.39p 226.72p 6.03p 167.92p
Net Gearing 66.88% 21.19% 59.34% 2,671.15% 181.39%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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