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Gem Diamonds

16:40 on 24/11/2017

Current Price 81.00p | Bid 81.00p | Ask 81.50p | Change 3.68%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 15 Mar 2016 17 Mar 2015 18 Mar 2014 12 Mar 2013 20 Mar 2012
Tangible Assets 339.4 374.9 373.6 408.6 424.9
Intangible Assets & Goodwill 13.5 18.2 20.2 25.0 25.5
Investments & Other Non-Current Assets 2.8 3.5 0.6 0.6 15.2
Total Non-Current Assets 355.7 396.6 394.5 434.2 465.7
Inventory 30.3 28.8 29.3 22.7 39.2
Trade & Receivables 5.8 7.6 6.8 7.3 10.2
Cash & Receivables 85.7 110.7 71.2 70.8 158.8
Other Current Assets & Assets Held for Resale 0.3 0.4 0.0 16.4 0.0
Total Assets 477.8 544.1 501.7 551.4 673.8
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 45.0 93.1 42.2 48.0 78.1
Long Term Liabilities 89.1 85.6 89.1 101.8 111.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 134.1 178.7 131.3 149.8 190.0
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 343.8 365.4 370.4 401.6 483.8
Equity 2015 2014 2013 2012 2011
Share Capital 1.4 1.4 1.4 1.4 1.4
Minority Interests 59.9 61.0 70.9 71.0 66.9
Retained Earnings (439.8) (484.9) (518.1) (539.3) (421.4)
Share Premium Account 885.7 885.7 885.7 885.7 885.7
Other Equity (163.4) (97.8) (69.4) (17.1) (48.7)
Total Equity 343.77 365.42 370.41 401.63 483.78
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 119.1 133.7 87.6 90.2 220.7
Cashflow Before Financing 9.5 32.4 13.9 (80.7) 95.6
Increase / Decrease in Cash (13.6) 42.7 5.4 (86.4) 41.6
Income ($m) 2015 2014 2013 2012 2011
Turnover 249.5 270.9 212.8 202.1 395.6
Cost of Sales 122.5 144.5 120.1 120.5 196.8
Gross Profit 127.0 126.4 92.7 81.6 198.8
Operating Profit 108.4 92.7 60.7 33.4 153.6
Pre-Tax Profit 108.6 92.9 59.0 34.8 155.7
Profit / Loss for the Year 77.7 58.0 38.2 (102.4) 105.9

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