Page 131 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – GEM

TRAV 40 Week MA FRONTIERT MINI 40 Week MA GEMFIELDS
685 1270
573 1038
461 807
350 575
238 344
126 112
2018 | 2019 | 2020 | 2021 2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS FINANCIAL STATISTICS
(Amts in ZAR'000) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18 (Amts in USD'000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
Interim Final Final Final Final Interim Final Final Final Final
Turnover 1 013 538 1 641 025 2 048 402 1 779 849 1 808 406 Turnover 97 236 34 567 216 233 206 090 81 650
Op Inc 209 939 385 336 488 657 330 527 342 038 Op Inc 39 641 - 93 405 71 853 - 45 103 54 654
NetIntPd(Rcvd) 4 229 16 695 24 538 - 3 796 17 308 NetIntPd(Rcvd) 1 592 5 797 4 480 8 845 2 011
Minority Int - 2 766 - 6 066 1 868 11 008 9 447 Minority Int 4 654 - 7 945 10 762 1 782 7 162
Att Inc 111 817 204 799 261 042 233 908 235 947 Att Inc 19 104 - 85 282 28 369 - 62 213 37 892
TotCompIncLoss 109 051 191 026 272 060 242 950 262 064 TotCompIncLoss 24 466 - 90 322 41 576 - 60 222 43 885
Fixed Ass 1 614 221 1 660 242 1 730 134 1 579 256 1 462 937 Fixed Ass 353 699 362 734 376 913 365 014 378 021
Tot Curr Ass 640 405 588 632 576 927 609 825 630 598 Inv & Loans 37 300 29 600 57 500 76 161 196 164
Ord SH Int 1 330 015 1 292 472 1 228 751 1 115 079 1 373 692 Tot Curr Ass 214 225 198 783 276 756 224 369 184 101
Minority Int - 10 995 - 8 229 - 2 163 43 623 32 616 Ord SH Int 432 721 412 573 494 261 476 195 538 723
LT Liab 525 387 597 413 695 780 633 272 557 397 Minority Int 70 058 70 443 84 682 73 920 78 388
Tot Curr Liab 463 701 420 743 441 266 428 356 376 013 LT Liab 127 461 114 185 130 059 123 377 169 597
PER SHARE STATISTICS (cents per share) Tot Curr Liab 43 254 59 509 75 151 60 576 37 009
HEPS-C (ZARc) 38.86 70.01 86.39 80.78 81.15 PER SHARE STATISTICS (cents per share)
DPS (ZARc) 20.00 44.00 45.00 42.00 - HEPS-C (ZARc) 29.08 - 98.76 14.45 - 39.75 - 79.80
NAV PS (ZARc) 458.63 445.68 423.71 384.51 473.69 NAV PS (ZARc) 530.58 512.75 590.52 519.48 495.20
3 Yr Beta 0.13 - - - - 3 Yr Beta 0.55 0.36 - 0.44 - 0.60 0.39
Price High 499 781 535 1 000 - Price High 185 220 220 329 500
Price Low 300 270 289 370 - Price Low 124 103 113 125 220
Price Prd End 410 349 320 380 - Price Prd End 180 135 180 180 300
RATIOS RATIOS
Ret on SH Fnd 16.54 15.47 21.43 21.14 17.45 Ret on SH Fnd 9.45 - 19.30 6.76 - 10.99 7.30
Oper Pft Mgn 20.71 23.48 23.86 18.57 18.91 Oper Pft Mgn 40.77 - 270.21 33.23 - 21.89 66.94
D:E 0.50 0.59 0.71 0.69 0.50 D:E 0.28 0.30 0.27 0.27 0.28
Current Ratio 1.38 1.40 1.31 1.42 1.68 Current Ratio 4.95 3.34 3.68 3.70 4.97
Div Cover 1.93 1.61 2.00 1.92 -
Gemfields Group Ltd.
GEM
ISIN: GG00BG0KTL52 SHORT: GEMFIELDS CODE: GML
REG NO: 47656 FOUNDED: 2007 LISTED: 2008
NATURE OF BUSINESS: Gemfields is a world-leading supplier of
responsibly sourced coloured gemstones. Gemfields is the operator and
75% owner of both the Kagem emerald mine in Zambia (believed to be the
world’s single largest producing emerald mine) and the Montepuez ruby
mine in Mozambique (one of the most significant recently discovered ruby
deposits in the world). In addition, Gemfields also holds controlling
interests in various other gemstone mining and prospecting licenses in
Zambia, Mozambique, Ethiopia and Madagascar.
SECTOR:BasicMaterials—BasicResrcs—PreciousMet&Min—Dia&Gem
NUMBER OF EMPLOYEES: 2 564
DIRECTORS: Daly K (alt), Malan C (ne), Mmela K (ind ne),
Mondi L (ld ind ne), Reilly M (ind ne, UK), SaccoPE(ne),
Tolcher M (Chair, ind ne, UK), Gilbertson S (CEO), Lovett D (CFO, UK)
MAJOR ORDINARY SHAREHOLDERS as at 26 Nov 2021
Assore International Holdings Ltd. 26.17%
Dr CH Wiese 13.72%
Oasis Group Holdings 8.11%
POSTAL ADDRESS: PO Box 186, Royal Chambers, St. Julian's Avenue, St.
Peter Port, Guernsey, GY1 4HP
MORE INFO: www.sharedata.co.za/sdo/jse/GML
COMPANY SECRETARY: Toby Hewitt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd.
AUDITORS: BDO LLP
CAPITAL STRUCTURE AUTHORISED ISSUED
GML Ords USD0.001c ea - 1 169 478 030
LIQUIDITY: Jan22 Avg 7m shares p.w., R21.2m(29.5% p.a.)
NOTES:PallinghurstResourcesLtd.changed toGemfieldsGroupLtd.on11
July 2018.

129