Gem Diamonds (GEMD)

Gem Diamonds Key Figures

(at previous day's close)
Market Cap.	59.04	m
Shares In Issue	140.25	m
Prev. Close	42.40
PE Ratio	4.92
Dividend Yield	4.74	%
EPS - basic	8.56	p
Dividend PS	2.00	p
Dividend Cover	-
Cash Flow PS	37.60	p
Return On Equity (ROE)	9.24	%
Operating Margin	23.12	%
PEG Factor	0.69
EPS Growth Rate	7.14	%
Dividends PS Growth Rate	8.00	%
Net Debt	79.16	m
Gross Gearing	35.87	%
Quick Assets	33.08	m
Net Working Capital	36.96	m
Intangibles / Fixed Assets	3.87	%
Turnover PS	106.43	p
Pre-Tax Profit PS	24.61	p
Retained Profit PS	5.95	p
Cash PS	16.30	p
Net Cash PS	2.64	p
Net Tangible Asset Value PS *	77.95	p
Net Asset Value PS	130.05	p
Spread	0.90 (2.09%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	48.10	-6.00	-12.47	40.20	0.46		43.53
4 weeks	53.80	-11.70	-21.75	40.20	0.25		47.23
12 weeks	61.00	-18.90	-30.98	40.20	0.27		58.39
26 weeks	46.90	-4.80	-10.23	40.20	0.28		55.92
1 year	73.60	-31.50	-42.80	40.20	0.19		56.50
3 years	78.00	-35.90	-46.03	23.00	0.21		51.72
5 years	93.75	-51.65	-55.09	23.00	0.18		64.83
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.43
PE Ratio	4.92
Tobin's Q Ratio	0.15
Tobin's Q Ratio (excl. intangibles)	0.15
Dividend Yield	4.74	%
Market-to-Book Ratio	0.50
Price-to-Pre-Tax Profit PS	1.71
Price-to-Retained Profit PS	7.08
Price-to-Cash Flow PS	1.12
Price-to-Sales PS	0.40
Price-to-Net Tangible Asset Value PS	0.34
Price-to-Cash PS	2.58
Net Working Capital PS	26.35
Price Pct to Working Capital PS	1.60	%
Earnings Yield	20.33	%
Average PE	11.94
Years in average	5
PE to PE average	41.18	%

(Leverage Ratios)
Debt Ratio	31.24	%
Debt-to-Equity Ratio	0.45
Debt-to-Equity Ratio (excl. Intgbl)	0.48
Debt-to-Equity Market Value	1.40
Net Gearing	27.83	%
Net Gearing (excl. Intangibles)	28.73	%
Gross Gearing	35.87	%
Gross Gearing (excl. Intangibles)	37.02	%
Gearing Under 1 Year	6.74	%
Gearing Under 1 Year (excl. Intgbl)	6.95	%
Assets/Equity	1.56
Cash/Equity	12.53
(Liquidity Ratios)
Net Working Capital to Total Assets	13.00	%
Current Ratio	2.93
Quick Ratio (Acid Test)	1.73
Liquidity Ratio	1.19
Cash & Equiv/Current Assets	40.73	%
(Solvency Ratios)
Enterprise Value	183.27	m
CFO/Sales	0.35
CFO/Attributable Profit	4.83
CFO/Assets	0.19
CFO/Debt	0.52
Total Debt/Equity Market Value	1.73
Total Debt/Sales	0.68
Total Debt/Pre-Tax Profit	2.96
Total Debt	102.02	m
Total Debt/Net Current Assets	2.76	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	76.80	%
5 yr Compound Earnings Growth	21.29	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.0454	0.0316

(Profitability Ratios)
Return On Capital Employed (ROCE)	13.01	%
Return On Assets (ROA)	2.73	%
Net Profit Margin	7.32	%
Assets Turnover	0.37
Return On Equity (ROE)	9.24	%
Return On Investment (ROI)	3.05	%
Dividend Payout Ratio	25.71	%
Plowback Ratio	74.29	%
Growth from Plowback Ratio	5.02	%
Net Income Of Revenues	5.59	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.92
Fixed Assets Turnover	0.47
Current Assets Turnover	1.77
Net Working Capital Turnover
Inventory Turnover	5.16
(Other Operating Ratios)
Total Assets-to-Sales	2.68
Debtors-to-Sales	8.04	%
Debt Collection Period	29.36	Days

Name	Activity	Type	Mnemonic	Code
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Morgan Stanley Securities Ltd	Market Maker(MME)	Broker/Dealer	MOST	MSSEGB21
BMO Capital Markets Limited	Market Maker(MME)	Broker/Dealer	BMCM	NETHGB21
Royal Bank of Canada Europe	Market Maker(MME)	Broker/Dealer	RBCE	ROYCGB22
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC