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



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

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

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

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)* £ 936.49
Listing/Admission to trading 21 Nov 1960
Trading service -
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
02-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



DIPLOMA share - fundamentals