Diploma (DPLM)

Sector:

Support

Index:

FTSE 100

4,656.00p
   
  • Change Today:
    -50.00p
  • 52 Week High: 4,874.00
  • 52 Week Low: 3,624.00
  • Currency: UK Pounds
  • Shares Issued: 134.18m
  • Volume: 30,819
  • Market Cap: £6,247m
  • RiskGrade: 165
  • Beta: 0.01

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend17.30p16.50p15.00p12.50p8.50p
Final Dividend42.00p40.00p38.80p30.10p30.00p
Total Dividend59.30p56.50p53.80p12.50p30.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 1,363.40 1,200.30 1,012.80 787.40 538.40
Operating Profit/(Loss) 207.40 183.30 144.30 104.30 69.80
Net Interest (30.80) (27.70) (14.80) (7.70) (3.10)
Profit Before Tax 176.60 155.60 129.50 96.60 66.70
Profit After Tax 130.00 118.30 95.40 69.70 49.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 130.00 118.30 95.40 69.70 49.80
Attributable to:          
Equity Holders of Parent Company 129.30 117.70 94.70 69.80 49.80
Minority Interests 0.70 0.60 0.70 (0.10) n/a
           
Continuing EPS          
Earnings per Share - Basic 96.50p 90.80p 76.10p 56.10p 43.50p
Earnings per Share - Diluted 96.10p 90.40p 75.90p 55.90p 43.50p
Earnings per Share - Adjusted 96.50p 90.80p 107.50p 85.20p 56.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 96.50p 90.80p 76.10p 56.10p 43.50p
Earnings per Share - Diluted 96.10p 90.40p 75.90p 55.90p 43.50p
Earnings per Share - Adjusted 96.50p 90.80p 107.50p 85.20p 56.40p
           
Dividend per Share 59.30p 56.50p 53.80p 42.60p 30.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 129.30 130.70 112.00 80.30 59.50
Intangible Assets 1,051.50 963.40 831.40 609.00 249.20
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 2.40 7.00 6.60 0.40 0.70
  1,183.20 1,101.10 950.00 689.70 309.40
Current Assets          
Inventories 280.10 232.70 217.40 139.80 100.60
Trade & Other Receivables 206.90 193.10 169.90 117.80 77.80
Cash at Bank & in Hand 55.50 62.40 41.70 24.80 206.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 46.40 n/a n/a 11.30 n/a
  588.90 488.20 429.00 293.70 385.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,772.10 1,589.30 1,379.00 983.40 694.60
           
Liabilities          
Current Liabilities          
Borrowings 13.10 15.30 43.20 27.70 7.20
Other Current Liabilities 258.10 221.20 220.30 148.70 103.30
  271.20 236.50 263.50 176.40 110.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 539.00 382.00 396.50 226.80 26.50
Provisions 49.50 58.60 38.40 22.30 8.60
Other Non-Current Liabilities 17.70 10.20 12.40 16.90 18.30
  606.20 450.80 447.30 266.00 53.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 877.40 687.30 710.80 442.40 163.90
           
Net Assets 894.70 902.00 668.20 541.00 530.70
           
Capital & Reserves          
Share Capital n/a n/a 6.30 6.30 6.30
Share Premium Account n/a n/a 188.60 188.60 188.60
Other Reserves n/a n/a 92.00 12.30 28.00
Retained Earnings n/a n/a 375.10 329.10 304.10
Shareholders Funds 888.00 895.60 662.00 536.30 527.00
           
Minority Interests/Other Equity 6.70 6.40 6.20 4.70 3.70
Total Equity 894.70 902.00 668.20 541.00 530.70
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 198.10 189.20 125.00 116.10 85.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (294.80) (270.90) (171.90) (448.40) (17.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 90.30 107.50 64.40 139.70 114.20
Net Increase/Decrease In Cash (6.40) 25.80 17.50 (192.60) 181.90
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 45.9 33.1 21.6 33.4 39.0
PEG - Adjusted 7.7 n/a 0.8 0.7 n/a
Earnings per Share Growth - Adjusted 6% -16% 26% 51% -12%
Dividend Cover 1.63 1.61 2.00 2.00 1.88
Revenue per Share 1,016.76p 895.52p 813.28p 6.39p 474.79p
Pre-Tax Profit per Share 131.70p 116.09p 103.99p 0.78p 58.82p
Operating Margin 15.21% 15.27% 14.25% 13.25% 12.96%
Return on Capital Employed 46.63% 46.46% 45.82% 0.50% 21.56%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 45.9 33.1 21.6 3,304.6 39.0
PEG - Adjusted 7.7 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 6% -16% 12,400% -98% -12%
Dividend Cover 1.63 1.61 2.00 0.02 1.88
           
Dividend Yield 1.3% 1.9% 2.3% 1.5% 1.4%
Dividend per Share Growth 4.96% 5.02% 26.29% 42.00% 3.45%
Operating Cash Flow per Share 147.73p 141.16p 100.38p 93.28p 75.31p
Cash Incr/Decr per Share (4.77p) 19.25p 14.05p (1.56p) 160.41p
Net Asset Value per Share (exc. Intangibles) (116.94p) (45.81p) (131.05p) (54.63p) 248.24p
Net Gearing 55.92% 37.39% 60.12% 42.83% -32.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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