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DPLM DIPLOMA PLC ORD 5P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  260.20 285.50 305.80 333.80 382.60
Operating Profit/(Loss)  52.80 48.70 50.30 52.90 55.40
Net Interest  0.40 0.20 0.40 0.50 0.60
Profit Before Tax  46.00 48.50 49.80 51.80 54.00
Profit After Tax  31.60 34.80 36.10 37.40 39.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  31.60 34.80 36.10 37.40 39.10
Attributable to:
Minority Interests  -0.30 -0.30 -0.60 -0.70 -0.80
Equity Holders of Parent Company  31.30 34.50 35.50 36.70 38.30
 
Continuing EPS
Earnings per Share - Basic  27.90p 30.70p 31.40p 32.50p 33.90p
Earnings per Share - Diluted  27.90p 30.70p 31.40p 32.50p 33.90p
Earnings per Share - Adjusted  33.10p 34.80p 36.10p 38.20p 41.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.90p 30.70p 31.40p 32.50p 33.90p
Earnings per Share - Diluted  27.90p 30.70p 31.40p 32.50p 33.90p
Earnings per Share - Adjusted  33.10p 34.80p 36.10p 38.20p 41.90p
 
Dividend per Share  12.70p 15.20p 16.10p 17.40p 18.60p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  12.30 13.90 13.10 22.80 23.70
Intangible Assets  112.70 106.00 109.60 130.70 170.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.70 0.70 0.70 0.70 0.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.90 2.10 0.90 0.40 0.20
  128.60 122.70 124.30 154.60 195.40
Current Assets
Inventories  45.80 46.70 54.10 56.60 66.80
Trade & Other Receivables  40.60 42.80 46.30 51.30 59.90
Cash at Bank & in Hand  11.40 19.30 21.30 23.00 20.60
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
  97.80 108.80 121.70 130.90 147.30
 
Total Assets  226.40 231.50 246.00 285.50 342.70
 
Liabilities
Current Liabilities
Borrowings  -3.50 0.00 0.00 0.00 -10.00
Other Current Liabilities  -44.80 -43.70 -47.80 -50.50 -65.00
  -48.30 -43.70 -47.80 -50.50 -75.00
 
Net Current Assets  49.50 65.10 73.90 80.40 72.30
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -20.00 0.00
Provisions  -4.50 -3.80 -4.20 -6.30 -7.60
Other Non-Current Liabilities  -6.40 -5.70 -6.70 -13.90 -22.30
  -10.90 -9.50 -10.90 -40.20 -29.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -59.20 -53.20 -58.70 -90.70 -104.90
 
Net Assets  167.20 178.30 187.30 194.80 237.80
 
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  18.90 16.20 7.80 0.70 30.70
Retained Earnings  141.20 155.00 170.90 183.20 197.10
Shareholders Funds  165.80 176.90 184.40 189.60 233.50
 
Minority Interests/Other Equity  1.40 1.40 2.90 5.20 4.30
Total Equity  167.20 178.30 187.30 194.80 237.80

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  14.36 18.76 19.10 17.41 20.98
PEG - Adjusted  0.77 3.65 5.11 2.99 2.17
Earnings per Share Growth - Adjusted  18.64% 5.14% 3.74% 5.82% 9.69%
Dividend Cover  2.61 2.29 2.24 2.20 2.25
Revenue Per Share  231.55p 253.88p 270.88p 295.38p 338.41p
Pre-Tax Profit per Share  40.94p 43.13p 44.11p 45.84p 47.76p
Operating Margin  17.87% 17.09% 16.38% 15.79% 14.61%
Return on Capital Employed  68.34% 60.27% 58.24% 52.20% 53.63%
 
Continuing & Discontinued Operations
Dividend Yield  2.67% 2.33% 2.34% 2.62% 2.12%
Dividend per Share Growth  30.93% 19.69% 5.92% 8.07% 6.90%
Net Asset Value per Share (exc. Intangibles)  46.89p 62.61p 66.05p 52.01p 55.37p
Net Gearing  -4.76% -10.91% -11.55% -1.58% -4.54%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 12 Charterhouse Square, London, EC1M 6AX, United Kingdom
Company website http://www.dipl...aplc.c...
Market cap(in millions)* £ 1,212.80
Listing/Admission to trading 21 Nov 1960
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Feb-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Support Services
FTSE sub-sector Industrial Suppliers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0182663
ISIN number GB0001826634



DIPLOMA share fundamentals (DPLM)