Diploma (DPLML)

4,224.00p
   
  • Change Today:
      0.92p
  • 52 Week High: 4,640.00p
  • 52 Week Low: 3,238.00p
  • Currency: UK Pounds
  • Shares Issued: 113.02m
  • Volume: 99,625
  • Market Cap: £4,773.89m

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
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
           
Earnings per Share - Basic 96.50p 90.80p 76.10p 56.10p 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
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
Cash at Bank & in Hand 55.50 62.40 41.70 24.80 206.80
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
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
           
Current Liabilities 271.20 236.50 263.50 176.40 110.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 539.00 382.00 396.50 226.80 26.50
Other Non-Current Liabilities 17.70 10.20 12.40 16.90 18.30
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (294.80) (270.90) (171.90) (448.40) (17.70)
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 33.0 21.5 33.5 39.1
PEG - Adjusted 7.6 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 1,206.36p 1,062.04p 813.28p 6.39p 474.79p
Pre-Tax Profit per Share 156.26p 137.68p 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%
           
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 175.28p 167.41p 100.38p 93.28p 75.31p
Cash Incr/Decr per Share (5.66p) 22.83p 14.05p (1.56p) 160.41p
Net Asset Value per Share (exc. Intangibles) (138.74p) (54.33p) (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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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