| Address:
|
PO BOX 4569
STATION A |
| City: |
TORONTO |
|
State: |
|
|
Zip Code: |
M5W 4T9 |
| Telephone: |
416-362-2237 |
|
Description of Business
|
Primary SIC Code:
1000 |
| (As filed with the SEC)
|
|
|
Aber Diamond Corporation is a specialist diamond company with assets in the
mining and retail segments of the diamond industry.
The Company supplies rough diamonds to the global market from production
received from its 40% ownership interest in the Diavik Diamond Mine (the "Diavik
Mine") located at Lac de Gras in Canada's Northwest Territories. Aber also owns
100% of Harry Winston Inc. ("Harry Winston"), the premier fine jewelry and watch
retailer.
The Company's most significant asset is a 40% ownership interest in the Diavik
group of mineral claims. The Diavik Joint Venture (the "Joint Venture") is an
unincorporated joint arrangement between Diavik Diamond Mines Inc. ("DDMI" -
60%) and Aber Diamond Mines Ltd. (40%), where Aber owns an undivided 40%
interest in the assets, liabilities and expenses. DDMI is the operator (the
"Operator") of the Diavik Mine. Both companies are headquartered in Yellowknife,
Canada. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 04/2010 | -0.42 | NA | N/E | | 01/2010 | -0.99 | NA | N/E | | 10/2009 | -2.14 | NA | N/E | | 07/2009 | -0.99 | NA | N/E | | 04/2009 | 0.12 | NA | 35.00 | | 01/2009 | 1.15 | 0.050 | 3.41 | | 10/2008 | 3.88 | 0.050 | 2.51 | | 07/2008 | 2.59 | 0.050 | 8.14 |
Key Financial Ratios and Statistics |
FYE:
01/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.16 | Total Liab/Total Assets | 0.56 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.75 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 2.12 | | Pretax Inc/Net Sales | 0.21 | Interest Coverage Ratio | 7.37 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | 0.11 | | Cash Flow/Net Sales | 0.23 | LTD/Equity | 0.31 | | SG&A/NetSales | 0.25 | Total Debt/Equity | 0.42 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 13.25 | Quick Ratio | 0.52 | | Inventory Turnover | 0.89 | Current Ratio | 1.62 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.13 | | Net Sales/Work Cap | 3.14 | Inv/Curr Assets | 0.68 | | Net Sales/PP&E | 0.76 | | |
Income Statement (Millions) |
| |
1/31/2009
|
1/31/2008
|
1/31/2007
|
1/31/2006
|
|
Total Revenues(Net Sales)
|
612.90
|
679.31
|
558.79
|
505.23
|
|
Cost of Goods Sold
|
297.64
|
311.19
|
285.50
|
222.61
|
|
Selling & Admin Exps
|
155.88
|
150.45
|
126.54
|
106.95
|
|
Operating Income
|
159.38
|
219.94
|
144.80
|
175.68
|
|
Interest Exp
|
20.46
|
27.86
|
21.15
|
14.93
|
|
Pretax Income
|
130.40
|
161.59
|
133.70
|
153.74
|
|
Other Income
|
-15.21
|
-27.15
|
10.06
|
-7.01
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
62.44
|
109.75
|
98.50
|
81.25
|
|
Assets
|
1/31/2009
|
1/31/2008
|
1/31/2007
|
1/31/2006
|
|
Cash & Short Term Investments
|
46.88
|
75.24
|
105.62
|
162.39
|
|
Receivables - Total
|
66.98
|
25.51
|
34.57
|
14.92
|
|
Inventories - Total
|
346.24
|
322.23
|
273.74
|
202.57
|
|
Total Current Assets
|
508.23
|
481.59
|
413.93
|
407.32
|
|
Net Property, Plant & Equipment
|
807.34
|
548.83
|
384.53
|
498.10
|
|
Total Assets
|
1,505.30
|
1,434.88
|
1,259.88
|
1,043.61
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
238.00
|
172.54
|
154.52
|
83.82
|
|
Debt in Current Liabilities
|
75.10
|
89.07
|
95.43
|
37.80
|
|
Total Current Liabilities
|
313.10
|
261.61
|
249.96
|
121.62
|
|
Long-Term Debt
|
205.63
|
255.21
|
185.45
|
157.34
|
|
Total Liabilities
|
842.82
|
889.59
|
786.19
|
591.72
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.28
|
0.26
|
0.09
|
36.09
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
381.54
|
305.50
|
305.17
|
297.11
|
|
Retained Earnings
|
283.18
|
225.33
|
165.63
|
126.63
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
662.48
|
545.28
|
473.69
|
451.89
|
|
Total Liabilities and Stockholders' Equity
|
1,505.30
|
1,434.88
|
1,259.88
|
1,043.61
|
Cash Flow Summary (Millions) |
|
Categories
|
1/31/2009
|
1/31/2008
|
1/31/2007
|
1/31/2006
|
|
Net Cash Provided by Operating Activities
|
138.07
|
193.88
|
177.57
|
161.82
|
|
Net Cash Provided by Investing Activities
|
-211.42
|
-185.78
|
-332.23
|
-140.89
|
|
Net Cash Provided by Financing Activities
|
44.26
|
-13.28
|
60.42
|
-0.23
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2005 | 385.40 | 58.33 | -- | | 01/2006 | 505.23 | 81.25 | -- | | 01/2007 | 558.79 | 98.50 | -- | | 01/2008 | 679.31 | 109.75 | 1.81 | | 01/2009 | 612.90 | 62.44 | 1.15 | | Growth Rates | 12.30 | 1.71 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 90 | 29,259 | 38.18 |
|
Report Date :
8/30/2010
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