Diploma (DPLM)

Sector:

Support

Index:

FTSE 100

 3,710.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 3,786.00
  • 52 Week Low: 2,654.00
  • Currency: UK Pounds
  • Shares Issued: 134.09m
  • Volume: 215,401
  • Market Cap: £4,974.81m
  • RiskGrade: 165

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend16.50p15.00p12.50pn/a8.50p
Final Dividend40.00p38.80p30.10p30.00p20.50p
Total Dividend56.50p53.80p12.50p30.00p29.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 1,200.30 1,012.80 787.40 538.40 544.70
Operating Profit/(Loss) 183.30 144.30 104.30 69.80 84.10
Net Interest (27.70) (14.80) (7.70) (3.10) (0.60)
Profit Before Tax 155.60 129.50 96.60 66.70 83.50
Profit After Tax 118.30 95.40 69.70 49.80 62.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 118.30 95.40 69.70 49.80 62.40
Attributable to:          
Equity Holders of Parent Company 117.70 94.70 69.80 49.80 62.40
Minority Interests 0.60 0.70 (0.10) n/a 0.50
           
Continuing EPS          
Earnings per Share - Basic 90.80p 76.10p 56.10p 43.50p 54.70p
Earnings per Share - Diluted 90.40p 75.90p 55.90p 43.50p 54.70p
Earnings per Share - Adjusted 126.50p 107.50p 85.20p 56.40p 64.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 90.80p 76.10p 56.10p 43.50p 54.70p
Earnings per Share - Diluted 90.40p 75.90p 55.90p 43.50p 54.70p
Earnings per Share - Adjusted 126.50p 107.50p 85.20p 56.40p 64.30p
           
Dividend per Share 56.50p 53.80p 42.60p 30.00p 29.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
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
Cash at Bank & in Hand 62.40 41.70 24.80 206.80 27.00
Current Asset Investments 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
           
Liabilities          
Current Liabilities          
Borrowings 15.30 43.20 27.70 7.20 n/a
Other Current Liabilities 221.20 220.30 148.70 103.30 107.90
  236.50 263.50 176.40 110.50 107.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 382.00 396.50 226.80 26.50 42.10
Provisions 58.60 38.40 22.30 8.60 8.80
Other Non-Current Liabilities 10.20 12.40 16.90 18.30 18.30
  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
           
Capital & Reserves          
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
Shareholders Funds 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
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 189.20 125.00 116.10 85.40 70.30
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 (270.90) (171.90) (448.40) (17.70) (89.20)
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 107.50 64.40 139.70 114.20 8.10
Net Increase/Decrease In Cash 25.80 17.50 (192.60) 181.90 (10.80)
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 23.7 21.6 33.4 39.0 25.9
PEG - Adjusted 1.3 0.8 0.7 n/a 1.8
Earnings per Share Growth - Adjusted 18% 26% 51% -12% 14%
Dividend Cover 2.24 2.00 2.00 1.88 2.22
Revenue per Share 925.62p 813.28p 6.39p 474.79p 481.27p
Pre-Tax Profit per Share 119.99p 103.99p 0.78p 58.82p 73.78p
Operating Margin 15.27% 14.25% 13.25% 12.96% 15.44%
Return on Capital Employed 46.46% 45.82% 0.50% 21.56% 69.10%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.7 21.6 3,304.6 39.0 25.9
PEG - Adjusted 1.3 0.0 n/a n/a 1.8
Earnings per Share Growth - Adjusted 18% 12,400% -98% -12% 14%
Dividend Cover 2.24 2.00 0.02 1.88 2.22
           
Dividend Yield 1.9% 2.3% 1.5% 1.4% 1.7%
Dividend per Share Growth 5.02% 26.29% 42.00% 3.45% 13.73%
Operating Cash Flow per Share 145.90p 100.38p 93.28p 75.31p 62.11p
Cash Incr/Decr per Share 19.90p 14.05p (1.56p) 160.41p (9.54p)
Net Asset Value per Share (exc. Intangibles) (47.35p) (131.05p) (54.63p) 248.24p 62.55p
Net Gearing 37.39% 60.12% 42.83% -32.85% 4.70%

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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