Gem Diamonds Limited

Gem Diamonds (GEMD)

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Company name:Gem Diamonds Limited
EPIC:GEMDTrading Currency:GBX
Market Sector:SSC5ISIN:VGG379591065
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD USD0.01 (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 33.00 images.advfn.com/imagesnew/2/gb/up 3.2 [10.74] 33.00 33.10 31.30 37.40 29.90 1,825,969
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 45.86 138.98 -0.01 1.51 - 21.84 - 89.40 - 27.00

Gem Diamonds Key Figures

(at previous day's close)
Market Cap.45.86m
Shares In Issue138.98m
Prev. Close29.80
PE Ratio21.84 
Dividend Yield-%
EPS - basic1.51p
Dividend PS-p
Dividend Cover- 
Cash Flow PS30.11p
Return On Equity (ROE)1.65%
Operating Margin8.26%
PEG Factor-0.24 
EPS Growth Rate-89.89%
Dividends PS Growth Rate-%
Net Debt121.14m
Gross Gearing41.33%
Quick Assets28.38m
Net Working Capital19.22m
Intangibles / Fixed Assets6.39%
Turnover PS98.77p
Pre-Tax Profit PS8.15p
Retained Profit PS1.42p
Cash PS6.13p
Net Cash PS-18.11p
Net Tangible Asset Value PS *74.12p
Net Asset Value PS132.46p
Spread0.10 (0.30%) 
* 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.

Gem Diamonds Balance Sheet

LSE:GEMD:Liabilities+EQLSE:GEMD:Assets

Share Price Performance

Sample Period †HighLow
1 week37.4029.00
4 weeks37.9027.50
12 weeks41.0027.00
1 year89.4027.00

Share Price Chart (5 years)

Gem Diamonds Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week33.30-0.30-0.9029.000.2230.59
4 weeks37.80-4.80-12.7027.500.2030.95
12 weeks41.00-8.00-19.5127.000.1432.38
26 weeks49.50-16.50-33.3327.000.1343.57
1 year87.00-54.00-62.0727.000.1458.44
3 years91.00-58.00-63.7427.000.1382.98
5 years159.75-126.75-79.3427.000.1497.54
† periods calculated are whole weeks rather than calendar months

Gem Diamonds Key Management Ratios

Gem Diamonds Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.51 
PE Ratio21.84 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield-%
Market-to-Book Ratio0.38 
Price-to-Pre-Tax Profit PS4.05 
Price-to-Retained Profit PS23.24 
Price-to-Cash Flow PS1.10 
Price-to-Sales PS0.33 
Price-to-Net Tangible Asset Value PS0.27 
Price-to-Cash PS5.38 
Net Working Capital PS13.83 
Price Pct to Working Capital PS2.39%
Earnings Yield4.58%
Average PE13.63 
Years in average4 
PE to PE average160.23%

Gem Diamonds Financial Ratios

(Leverage Ratios)
Debt Ratio34.27%
Debt-to-Equity Ratio0.52 
Debt-to-Equity Ratio (excl. Intgbl)0.57 
Debt-to-Equity Market Value2.09 
Net Gearing38.61%
Net Gearing (excl. Intangibles)40.78%
Gross Gearing41.33%
Gross Gearing (excl. Intangibles)43.64%
Gearing Under 1 Year10.74%
Gearing Under 1 Year (excl. Intgbl)11.34%
Assets/Equity1.70 
Cash/Equity4.63 
(Liquidity Ratios)
Net Working Capital to Total Assets6.12%
Current Ratio1.57 
Quick Ratio (Acid Test)0.84 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets16.11%
(Solvency Ratios)
Enterprise Value197.73m
CFO/Sales0.30 
CFO/Attributable Profit21.20 
CFO/Assets0.13 
CFO/Debt0.32 
Total Debt/Equity Market Value2.83 
Total Debt/Sales0.94 
Total Debt/Pre-Tax Profit11.44 
Total Debt129.67m
Total Debt/Net Current Assets6.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.01370.0438

Gem Diamonds Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.05%
Return On Assets (ROA)0.49%
Net Profit Margin1.44%
Assets Turnover0.34 
Return On Equity (ROE)1.65%
Return On Investment (ROI)0.55%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.25%
Net Income Of Revenues1.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.87 
Fixed Assets Turnover0.42 
Current Assets Turnover1.71 
Net Working Capital Turnover 
Inventory Turnover4.18 
(Other Operating Ratios)
Total Assets-to-Sales2.95 
Debtors-to-Sales10.26%
Debt Collection Period37.46Days

Gem Diamonds Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover189.82100.00%214.30100.00%267.29100.00%182.05100.00%m
pre tax profit-124.11-65.38%30.3114.14%72.9927.31%15.038.26%m
attributable profit-158.81-83.67%5.482.56%26.029.73%2.621.44%m
retained profit-170.56-89.86%5.482.56%26.029.73%2.621.44%m
eps - basic-114.90 4.00 18.80 1.90 
eps - diluted-114.90 3.90 18.30 1.80 
dividends per share- - - - 

Gem Diamonds Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:GEMD:Liabilities+EQLSE:GEMD:AssetsLSE:GEMD:Liabilities+EQLSE:GEMD:AssetsLSE:GEMD:Liabilities+EQLSE:GEMD:AssetsLSE:GEMD:Liabilities+EQLSE:GEMD:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets257.2074.60%305.5474.05%289.6473.62%323.8577.83%m
intangibles intangibles14.014.06%15.423.74%13.273.37%22.115.31%m
fixed investments fixed investments0.620.18%--%--%--%m
current assets - other current assets - other--%2.100.51%0.860.22%3.940.95%m
stocks stocks30.918.97%34.078.26%33.088.41%32.527.81%m
debtors debtors11.223.26%7.801.89%5.781.47%22.405.38%m
cash & securities cash & securities30.798.93%47.7011.56%50.8112.91%11.302.72%m
TOTAL344.75100%412.63100%393.45100%416.12100%m
LIABILITIES
creditors - short creditors - short57.2116.59%37.709.14%51.7313.15%44.6810.74%m
creditors - long creditors - long83.7224.28%130.7731.69%113.4428.83%123.0729.57%m
creditors - other creditors - other--%--%--%4.221.01%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL140.9240.88%168.4740.83%165.1741.98%171.9641.33%m
EQUITY
ord cap, reserves ord cap, reserves133.2038.64%158.3738.38%156.1839.69%158.7338.15%m
prefs, minorities prefs, minorities70.6220.49%85.7820.79%72.1018.33%85.4220.53%m
TOTAL203.8359.12%244.1659.17%228.2858.02%244.1658.67%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gem Diamonds Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF70.6897.40138.3455.49m
Pre-Financing CF-28.31-3.7638.89-25.28m
Retained CF-57.9413.718.12-39.36m

Gem Diamonds Brokers

NameActivityTypeMnemonicCode
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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