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DPLM DIPLOMA PLC ORD 5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  285.50 305.80 333.80 382.60 451.90
Operating Profit/(Loss)  48.70 50.30 52.90 55.40 68.50
Net Interest  -0.20 -0.30 -0.50 -0.60 -0.40
Profit Before Tax  48.50 49.80 51.80 54.00 66.80
Profit After Tax  34.80 36.10 37.40 39.10 48.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  34.80 36.10 37.40 39.10 48.20
Attributable to:
Minority Interests  -0.30 -0.60 -0.70 -0.80 -0.70
Equity Holders of Parent Company  34.50 35.50 36.70 38.30 47.50
 
Continuing EPS
Earnings per Share - Basic  30.70p 31.40p 32.50p 33.90p 42.00p
Earnings per Share - Diluted  30.70p 31.40p 32.50p 33.90p 42.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  30.70p 31.40p 32.50p 33.90p 42.00p
Earnings per Share - Diluted  30.70p 31.40p 32.50p 33.90p 42.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  13.90 13.10 22.80 23.70 22.60
Intangible Assets  106.00 109.60 130.70 170.80 177.50
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.70 0.70 0.70 0.70 0.70
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  122.70 124.30 154.60 195.40 201.00
Current Assets
Inventories  46.70 54.10 56.60 66.80 73.20
Trade & Other Receivables  42.80 46.30 51.30 59.90 68.90
Cash at Bank & in Hand  19.30 21.30 23.00 20.60 22.30
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  108.80 121.70 130.90 147.30 164.40
 
Total Assets  231.50 246.00 285.50 342.70 365.40
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a 10.00 n/a
Other Current Liabilities  20.50 21.70 24.70 29.20 33.70
  43.70 47.80 50.50 75.00 76.20
 
Net Current Assets  65.10 73.90 80.40 72.30 88.20
 
Non-Current Liabilities
Borrowings  0.00 0.00 20.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1.00 2.40 4.10 5.10 4.10
  9.50 10.90 40.20 29.90 22.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  54.60 61.60 95.90 109.20 103.40
 
Net Assets  176.90 184.40 189.60 233.50 262.00
 
Capital & Reserves
Share Capital  5.70 5.70 5.70 5.70 5.70
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  155.00 170.90 183.20 197.10 227.30
Shareholders Funds  176.90 184.40 189.60 233.50 262.00
 
Minority Interests/Other Equity  1.40 2.90 5.20 4.30 4.80
Total Equity *   178.30 187.30 194.80 237.80 266.80

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   21.27 21.96 20.46 25.93 25.33
PEG *   2.06 9.63 5.84 6.45 1.05
Earnings per Share Growth  10.34% 2.28% 3.50% 4.02% 24.23%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  253.88p 270.88p 295.38p 337.48p 399.44p
Pre-Tax Profit per Share  43.13p 44.11p 45.84p 47.63p 59.05p
Operating Margin  17.06% 16.45% 15.85% 14.48% 15.16%
Return on Capital Employed  28.13% 27.84% 26.85% 24.39% 27.10%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  62.61p 66.05p 52.01p 55.37p 74.62p
Net Gearing *   n/a n/a n/a -4.54% n/a

Data provided by FTSE Russell




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)* £ 1,285.27
Listing/Admission to trading 12 Jun 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
24-Feb-18
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)