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DPLM DIPLOMA PLC ORD 5P

DIPLOMA  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  305.80 285.50 260.20 230.60 182.60
Operating Profit/(Loss)  50.30 48.70 52.80 45.20 32.10
Net Interest  0.00 0.20 0.40 0.60 0.10
Profit Before Tax  49.80 48.50 46.00 39.20 26.70
Profit After Tax  36.10 34.80 31.60 27.60 17.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -0.40
PROFIT FOR THE PERIOD  36.10 34.80 31.60 27.60 17.50
Attributable to:
Minority Interests  -0.60 -0.30 -0.30 -0.60 -1.50
Equity Holders of Parent Company  35.50 34.50 31.30 27.00 16.00
 
Continuing EPS
Earnings per Share - Basic  31.40p 30.70p 27.90p 24.00p 14.60p
Earnings per Share - Diluted  31.40p 30.70p 27.90p 24.00p 14.60p
Earnings per Share - Adjusted  36.10p 34.80p 33.10p 27.90p 18.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  31.40p 30.70p 27.90p 24.00p 19.10p
Earnings per Share - Diluted  31.40p 30.70p 27.90p 24.00p 19.10p
Earnings per Share - Adjusted  36.10p 34.80p 33.10p 27.90p 18.54p
 
Dividend per Share  16.10p 15.20p 12.70p 9.70p 8.10p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  13.10 13.90 12.30 10.70 11.10
Intangible Assets  109.60 106.00 112.70 102.40 90.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.70 0.70 0.70 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.90 2.10 2.90 2.80 2.40
  124.30 122.70 128.60 115.90 104.10
Current Assets
Inventories  54.10 46.70 45.80 38.40 32.00
Trade & Other Receivables  46.30 42.80 40.60 36.30 30.50
Cash at Bank & in Hand  21.30 19.30 11.40 17.80 30.10
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  121.70 108.80 97.80 92.50 92.60
 
Total Assets  246.00 231.50 226.40 208.40 196.70
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -3.50 -5.60 0.00
Other Current Liabilities  -47.80 -43.70 -44.80 -38.40 -47.30
  -47.80 -43.70 -48.30 -44.00 -47.30
 
Net Current Assets  73.90 65.10 49.50 48.50 45.30
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -4.20 -3.80 -4.50 -4.80 -3.70
Other Non-Current Liabilities  -6.70 -5.70 -6.40 -7.70 -6.50
  -10.90 -9.50 -10.90 -12.50 -10.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -58.70 -53.20 -59.20 -56.50 -57.50
 
Net Assets  187.30 178.30 167.20 151.90 139.20
 
Capital & Reserves
Share Capital  5.70 5.70 5.70 5.70 5.70
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  7.80 16.20 18.90 21.90 20.50
Retained Earnings  170.90 155.00 141.20 123.80 109.90
Shareholders Funds  184.40 176.90 165.80 151.40 136.10
 
Minority Interests/Other Equity  2.90 1.40 1.40 0.50 3.10
Total Equity  187.30 178.30 167.20 151.90 139.20

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  19.10 18.76 14.36 11.43 15.05
PEG - Adjusted  5.11 3.65 0.77 0.24 0.54
Earnings per Share Growth - Adjusted  3.74% 5.14% 18.64% 47.62% 27.70%
Dividend Cover  2.24 2.29 2.61 2.88 2.33
Revenue Per Share  270.88p 253.88p 231.55p 205.12p 163.00p
Pre-Tax Profit per Share  44.11p 43.13p 40.94p 34.87p 23.72p
Operating Margin  16.25% 17.09% 17.87% 17.61% 14.50%
Return on Capital Employed  57.77% 60.27% 68.34% 60.95% 46.53%
 
Continuing & Discontinued Operations
Dividend Yield  2.34% 2.33% 2.67% 3.04% 2.85%
Dividend per Share Growth  5.92% 19.69% 30.93% 19.75% 8.00%
Net Asset Value per Share (exc. Intangibles)  66.05p 62.61p 46.89p 43.27p 40.18p
Net Gearing  -11.55% -10.91% -4.76% -8.06% -22.12%

Data is provided by Morningstar


DIPLOMA share - fundamentals

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