Gem Diamonds Limited

Gem Diamonds (GEMD)

Company name:Gem Diamonds Limited
EPIC:GEMDTrading Currency:GBX
Market Sector:ON10ISIN:VGG379591065
Market Segment:SET3Share Type:DE
WWW Address:Description:ORD USD0.01 (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 42.10 -0.3 [-0.71] 42.10 43.00 42.10 42.10 42.10 24,079
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 59.04 140.25 0.05 8.56 2.00 4.92 4.74 76.40 - 40.20

Gem Diamonds Key Figures

(at previous day's close)
Market Cap.59.04m
Shares In Issue140.25m
Prev. Close42.40
PE Ratio4.92 
Dividend Yield4.74%
EPS - basic8.56p
Dividend PS2.00p
Dividend Cover- 
Cash Flow PS37.60p
Return On Equity (ROE)9.24%
Operating Margin23.12%
PEG Factor0.69 
EPS Growth Rate7.14%
Dividends PS Growth Rate8.00%
Net Debt79.16m
Gross Gearing35.87%
Quick Assets33.08m
Net Working Capital36.96m
Intangibles / Fixed Assets3.87%
Turnover PS106.43p
Pre-Tax Profit PS24.61p
Retained Profit PS5.95p
Cash PS16.30p
Net Cash PS2.64p
Net Tangible Asset Value PS *77.95p
Net Asset Value PS130.05p
Spread0.90 (2.09%) 

Gem Diamonds Balance Sheet


Share Price Performance

Sample Period HighLow
1 week48.9040.20
4 weeks54.6040.20
12 weeks76.4040.20
1 year76.4040.20

Share Price Chart (5 years)

Gem Diamonds Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week48.10-6.00-12.4740.200.4643.53
4 weeks53.80-11.70-21.7540.200.2547.23
12 weeks61.00-18.90-30.9840.200.2758.39
26 weeks46.90-4.80-10.2340.200.2855.92
1 year73.60-31.50-42.8040.200.1956.50
3 years78.00-35.90-46.0323.000.2151.72
5 years93.75-51.65-55.0923.000.1864.83

Gem Diamonds Key Management Ratios

Gem Diamonds Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.43 
PE Ratio4.92 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.15 
Dividend Yield4.74%
Market-to-Book Ratio0.50 
Price-to-Pre-Tax Profit PS1.71 
Price-to-Retained Profit PS7.08 
Price-to-Cash Flow PS1.12 
Price-to-Sales PS0.40 
Price-to-Net Tangible Asset Value PS0.34 
Price-to-Cash PS2.58 
Net Working Capital PS26.35 
Price Pct to Working Capital PS1.60%
Earnings Yield20.33%
Average PE11.94 
Years in average5 
PE to PE average41.18%

Gem Diamonds Financial Ratios

(Leverage Ratios)
Debt Ratio31.24%
Debt-to-Equity Ratio0.45 
Debt-to-Equity Ratio (excl. Intgbl)0.48 
Debt-to-Equity Market Value1.40 
Net Gearing27.83%
Net Gearing (excl. Intangibles)28.73%
Gross Gearing35.87%
Gross Gearing (excl. Intangibles)37.02%
Gearing Under 1 Year6.74%
Gearing Under 1 Year (excl. Intgbl)6.95%
(Liquidity Ratios)
Net Working Capital to Total Assets13.00%
Current Ratio2.93 
Quick Ratio (Acid Test)1.73 
Liquidity Ratio1.19 
Cash & Equiv/Current Assets40.73%
(Solvency Ratios)
Enterprise Value183.27m
CFO/Attributable Profit4.83 
Total Debt/Equity Market Value1.73 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit2.96 
Total Debt102.02m
Total Debt/Net Current Assets2.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth76.80%
5 yr Compound Earnings Growth21.29%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Gem Diamonds Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.01%
Return On Assets (ROA)2.73%
Net Profit Margin7.32%
Assets Turnover0.37 
Return On Equity (ROE)9.24%
Return On Investment (ROI)3.05%
Dividend Payout Ratio25.71%
Plowback Ratio74.29%
Growth from Plowback Ratio5.02%
Net Income Of Revenues5.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.92 
Fixed Assets Turnover0.47 
Current Assets Turnover1.77 
Net Working Capital Turnover 
Inventory Turnover5.16 
(Other Operating Ratios)
Total Assets-to-Sales2.68 
Debt Collection Period29.36Days

Gem Diamonds Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Mar 2022FinalUSX2.7031/12/202031/12/202119/05/202220/05/202221/06/20222.70
11 Mar 2021FinalUSX2.5031/12/201931/12/202013/05/202114/05/202115/06/20212.50
15 Mar 2016SpecialUSX3.5031/12/201431/12/201512/05/201613/05/201614/06/2016-
15 Mar 2016FinalUSX5.0031/12/201431/12/201512/05/201613/05/201614/06/20165.00
20 Mar 2015FinalUSX5.0031/12/201331/12/201407/05/201508/05/201509/06/20155.00

Gem Diamonds Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
pre tax profit72.9927.31%15.038.26%38.2520.17%46.6723.12%m
attributable profit26.029.73%2.621.44%13.647.19%14.777.32%m
retained profit26.029.73%2.621.44%13.647.19%11.285.59%m
eps - basic18.80 1.90 9.80 10.50 
eps - diluted18.30 1.80 9.60 10.40 
dividends per share- - 2.50 2.70 

Gem Diamonds Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
fixed assets fixed assets289.6473.62%323.8577.83%304.0073.39%296.7677.16%m
intangibles intangibles13.273.37%22.115.31%17.824.30%11.963.11%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.860.22%3.940.95%3.530.85%2.100.55%m
stocks stocks33.088.41%32.527.81%26.746.46%31.168.10%m
debtors debtors5.781.47%22.405.38%12.292.97%11.723.05%m
cash & securities cash & securities50.8112.91%11.302.72%49.8212.03%30.918.04%m
creditors - short creditors - short51.7313.15%44.6810.74%56.9813.76%25.916.74%m
creditors - long creditors - long113.4428.83%123.0729.57%105.5025.47%107.9628.07%m
creditors - other creditors - other--%4.221.01%4.221.02%4.101.07%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves156.1839.69%158.7338.15%163.0739.37%159.8141.55%m
prefs, minorities prefs, minorities72.1018.33%85.4220.53%84.4220.38%86.8422.58%m
NAV Basic- - - - 
NAV Diluted- - - - 

Gem Diamonds Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF138.3455.4996.2371.31m
Pre-Financing CF38.89-25.2847.512.62m
Retained CF8.12-39.3634.51-16.40m

Gem Diamonds Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
BMO Capital Markets LimitedMarket Maker(MME)Broker/DealerBMCMNETHGB21
Royal Bank of Canada EuropeMarket Maker(MME)Broker/DealerRBCEROYCGB22
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220629 07:23:27