Diploma (DPLM)

Sector:

Support

Index:

FTSE 100

4,192.00p
   
  • Change Today:
    -18.00p
  • 52 Week High: 4,234.00
  • 52 Week Low: 2,804.00
  • Currency: UK Pounds
  • Shares Issued: 134.09m
  • Volume: 206,289
  • Market Cap: £5,621m
  • RiskGrade: 165

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Non-Current Assets          
Property, Plant & Equipment 130.70 112.00 80.30 59.50 26.70
Intangible Assets 963.40 831.40 609.00 249.20 253.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 7.00 6.60 0.40 0.70 0.50
  1,101.10 950.00 689.70 309.40 281.00
Current Assets          
Inventories 232.70 217.40 139.80 100.60 102.60
Trade & Other Receivables 193.10 169.90 117.80 77.80 91.10
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 62.40 41.70 24.80 206.80 27.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 11.30 n/a n/a
  488.20 429.00 293.70 385.20 220.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,589.30 1,379.00 983.40 694.60 501.70
           
Current Liabilities          
Trade & Other Payables 191.90 189.50 127.00 87.10 90.20
Borrowings 15.30 43.20 27.70 7.20 n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 29.30 30.80 21.70 16.20 17.70
  236.50 263.50 176.40 110.50 107.90
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 382.00 396.50 226.80 26.50 42.10
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 10.20 12.40 16.90 18.30 18.30
Provisions - Deferred Tax 58.60 38.40 22.30 8.60 8.80
Provisions - Other n/a n/a n/a n/a n/a
  450.80 447.30 266.00 53.40 69.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 687.30 710.80 442.40 163.90 177.10
           
Net Assets 902.00 668.20 541.00 530.70 324.60
           
Share Capital 6.80 6.30 6.30 6.30 5.70
Share Premium Account 420.20 188.60 188.60 188.60 n/a
Other Reserves 44.20 92.00 12.30 28.00 36.20
Retained Earnings 424.40 375.10 329.10 304.10 279.40
  895.60 662.00 536.30 527.00 321.30
           
Minority Interests/Other Equity 6.40 6.20 4.70 3.70 3.30
Total Equity 902.00 668.20 541.00 530.70 324.60
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 397.30 439.70 254.50 33.70 42.10
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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