The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


DPLM DIPLOMA PLC ORD 5P

DIPLOMA  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  284.20 260.20 230.60 182.60 152.00
Operating Profit/(Loss)  54.30 52.80 45.20 32.10 21.50
Net Interest  0.30 0.40 0.60 0.10 0.10
Profit Before Tax  48.50 46.00 39.20 26.70 20.50
Profit After Tax  34.80 31.60 27.60 17.90 13.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.40 0.90
PROFIT FOR THE PERIOD  34.80 31.60 27.60 17.50 14.30
Attributable to:
Minority Interests  -0.30 -0.30 -0.60 -1.50 -1.30
Equity Holders of Parent Company  34.50 31.30 27.00 16.00 13.00
 
Continuing EPS
Earnings per Share - Basic  30.70p 27.90p 24.00p 14.60p 10.80p
Earnings per Share - Diluted  30.70p 27.90p 24.00p 14.60p 10.80p
Earnings per Share - Adjusted  34.80p 33.10p 27.90p 18.90p 14.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.70p 27.90p 24.00p 19.10p 11.60p
Earnings per Share - Diluted  30.70p 27.90p 24.00p 19.10p 11.60p
Earnings per Share - Adjusted  34.80p 33.10p 27.90p 18.54p 15.60p
 
Dividend per Share  15.20p 12.70p 9.70p 8.10p 7.50p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  13.90 12.30 10.70 11.10 11.60
Intangible Assets  106.00 112.70 102.40 90.60 81.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.70 0.70 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.10 2.90 2.80 2.40 2.10
  122.70 128.60 115.90 104.10 95.30
Current Assets
Inventories  46.70 45.80 38.40 32.00 28.00
Trade & Other Receivables  42.80 40.60 36.30 30.50 25.20
Cash at Bank & in Hand  19.30 11.40 17.80 30.10 21.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 5.40
  108.80 97.80 92.50 92.60 79.90
 
Total Assets  231.50 226.40 208.40 196.70 175.20
 
Liabilities
Current Liabilities
Borrowings  0.00 -3.50 -5.60 0.00 0.00
Other Current Liabilities  -43.70 -44.80 -38.40 -47.30 -31.70
  -43.70 -48.30 -44.00 -47.30 -31.70
 
Net Current Assets  65.10 49.50 48.50 45.30 48.20
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -3.80 -4.50 -4.80 -3.70 -4.10
Other Non-Current Liabilities  -5.70 -6.40 -7.70 -6.50 -15.30
  -9.50 -10.90 -12.50 -10.20 -19.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -53.20 -59.20 -56.50 -57.50 -51.10
 
Net Assets  178.30 167.20 151.90 139.20 124.10
 
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  16.20 18.90 21.90 20.50 19.00
Retained Earnings  155.00 141.20 123.80 109.90 96.70
Shareholders Funds  176.90 165.80 151.40 136.10 121.40
 
Minority Interests/Other Equity  1.40 1.40 0.50 3.10 2.70
Total Equity  178.30 167.20 151.90 139.20 124.10

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  18.76 14.36 11.43 15.05 11.69
PEG - Adjusted  3.65 0.77 0.24 0.54 -1.56
Earnings per Share Growth - Adjusted  5.14% 18.64% 47.62% 27.70% -7.50%
Dividend Cover  2.29 2.61 2.88 2.33 1.97
Revenue Per Share  253.88p 231.55p 205.12p 163.00p 142.45p
Pre-Tax Profit per Share  43.13p 40.94p 34.87p 23.72p 18.25p
Operating Margin  17.13% 17.87% 17.61% 14.50% 12.81%
Return on Capital Employed  60.40% 68.34% 60.95% 46.53% 40.16%
 
Continuing & Discontinued Operations
Dividend Yield  2.33% 2.67% 3.04% 2.85% 4.34%
Dividend per Share Growth  19.69% 30.93% 19.75% 8.00% 22.95%
Net Asset Value per Share (exc. Intangibles)  62.61p 46.89p 43.27p 40.18p 35.15p
Net Gearing  -10.91% -4.76% -8.06% -22.12% -17.55%

Data is provided by Morningstar


DIPLOMA share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds