skip to content

Petra Diamonds

17:53 on 17/11/2017

Current Price 68.98p | Bid 69.50p | Ask 70.00p | Change 0.72%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 18 Sep 2014 16 Sep 2013 24 Sep 2012 19 Sep 2011 20 Sep 2010
Tangible Assets 839.1 735.6 740.5 501.4 371.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 92.3 91.4 99.1 51.5 33.0
Total Non-Current Assets 931.4 827.0 839.6 552.9 404.0
Inventory 46.1 53.7 47.8 32.9 29.4
Trade & Receivables 86.0 93.7 56.5 49.8 23.5
Cash & Receivables 34.0 26.2 31.3 96.9 24.8
Other Current Assets & Assets Held for Resale 1.4 0.0 16.0 234.0 9.7
Total Assets 1,098.9 1,000.6 991.2 966.5 491.4
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 105.9 106.6 73.3 66.3 49.9
Long Term Liabilities 361.1 306.6 252.9 201.2 150.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 467.0 413.2 326.2 267.5 200.5
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 631.9 587.4 665.0 699.0 290.9
Equity 2014 2013 2012 2011 2010
Share Capital 86.7 86.3 85.7 84.8 61.4
Minority Interests 35.8 16.3 27.4 32.0 33.6
Retained Earnings 9.8 (40.1) (63.7) (61.9) (130.0)
Share Premium Account 657.8 654.8 651.1 645.6 347.5
Other Equity (158.2) (129.9) (35.5) ( 1.5) (21.6)
Total Equity 631.90 587.40 665.00 699.00 290.90
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 196.1 73.0 79.9 50.6 48.8
Cashflow Before Financing (14.9) (107.3) (44.0) (279.8) ( 3.8)
Increase / Decrease in Cash 7.1 (13.3) (60.3) 70.0 17.9
Income ($m) 2014 2013 2012 2011 2010
Turnover 471.8 402.7 316.9 220.6 212.4
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 127.9 60.6 45.2 94.6 68.7
Pre-Tax Profit 124.4 52.5 8.4 64.4 69.0
Profit / Loss for the Year 67.5 27.9 ( 2.1) 59.2 70.2

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.