Diploma Plc

Diploma (DPLM)

Company name:Diploma Plc
EPIC:DPLMTrading Currency:GBX
Market Sector:F25FISIN:GB0001826634
Market Segment:STMMShare Type:DE
WWW Address:http://www.diplomaplc.com/Description:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1,674.00 uk.advfn.com/p.php?gfx=/gb/down -7.0 [-0.42] 1,673.00 1,675.00 1,640.00 1,690.00 1,640.00 44,081
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,895.63 113.24 0.80 47.50 25.50 35.24 1.52 1,732.00 - 1,144.00

Diploma Key Figures

(at previous day's close)
Market Cap.1,895.63m
Shares In Issue113.24m
Prev. Close1,681.00
PE Ratio35.24 
Dividend Yield1.52%
EPS - basic47.50p
Dividend PS25.50p
Dividend Cover1.86 
Cash Flow PS57.67p
Return On Equity (ROE)18.48%
Operating Margin14.99%
PEG Factor2.69 
EPS Growth Rate13.10%
Dividends PS Growth Rate10.87%
Net Debt74.10m
Gross Gearing27.23%
Quick Assets113.90m
Net Working Capital105.90m
Intangibles / Fixed Assets88.58%
Turnover PS428.38p
Pre-Tax Profit PS64.20p
Retained Profit PS23.84p
Cash PS31.79p
Net Cash PS-48.48p
Net Tangible Asset Value PS *94.75p
Net Asset Value PS259.89p
Spread2.00 (0.12%) 

Diploma Balance Sheet

DPLM:Liabilities+EQDPLM:Assets

Share Price Performance

Sample Period HighLow
1 week1,708.001,627.00
4 weeks1,732.001,589.00
12 weeks1,732.001,406.00
1 year1,732.001,144.00

Share Price Chart (5 years)

Diploma Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,657.0017.001.031,627.000.161,683.55
4 weeks1,707.00-33.00-1.931,589.000.121,665.79
12 weeks1,490.00184.0012.351,406.000.151,587.24
26 weeks1,582.0092.005.821,341.000.191,540.73
1 year1,270.00404.0031.811,144.000.191,434.08
3 years941.50732.5077.80876.500.161,264.28
5 years651.501,022.50156.95603.000.151,078.01

Diploma Key Management Ratios

Diploma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.15 
PE Ratio35.24 
Tobin's Q Ratio 4.92 
Tobin's Q Ratio (excl. intangibles)9.28 
Dividend Yield1.52%
Market-to-Book Ratio6.51 
Price-to-Pre-Tax Profit PS26.07 
Price-to-Retained Profit PS70.21 
Price-to-Cash Flow PS29.03 
Price-to-Sales PS3.91 
Price-to-Net Tangible Asset Value PS17.17 
Price-to-Cash PS52.66 
Net Working Capital PS93.52 
Price Pct to Working Capital PS17.90%
Earnings Yield2.84%
Average PE24.72 
Years in average5 
PE to PE average142.54%

Diploma Financial Ratios

(Leverage Ratios)
Debt Ratio6.12%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.01 
Net Gearing18.32%
Net Gearing (excl. Intangibles)33.61%
Gross Gearing27.23%
Gross Gearing (excl. Intangibles)49.93%
Gearing Under 1 Year22.48%
Gearing Under 1 Year (excl. Intgbl)41.22%
Assets/Equity1.37 
Cash/Equity12.23 
(Liquidity Ratios)
Net Working Capital to Total Assets26.19%
Current Ratio2.17 
Quick Ratio (Acid Test)1.25 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets18.29%
(Solvency Ratios)
Enterprise Value1,881.93m
CFO/Sales0.13 
CFO/Attributable Profit1.21 
CFO/Assets0.16 
CFO/Debt0.59 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit1.51 
Total Debt110.10m
Total Debt/Net Current Assets1.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.90%
5 yr Compound Earnings Growth8.63%
10 yr Compound Earnings Growth15.14%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.79810.2965

Diploma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.19%
Return On Assets (ROA)13.98%
Net Profit Margin11.09%
Assets Turnover1.26 
Return On Equity (ROE)18.48%
Return On Investment (ROI)17.85%
Dividend Payout Ratio53.68%
Plowback Ratio46.32%
Growth from Plowback Ratio9.01%
Net Income Of Revenues5.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.75 
Fixed Assets Turnover2.38 
Current Assets Turnover2.68 
Net Working Capital Turnover 
Inventory Turnover6.22 
(Other Operating Ratios)
Total Assets-to-Sales0.79 
Debtors-to-Sales15.15%
Debt Collection Period55.30Days

Diploma Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 May 2019InterimGBX8.5030/09/201830/09/201923/05/201924/05/201912/06/2019-
19 Nov 2018FinalGBX17.8030/09/201730/09/201829/11/201830/11/201823/01/201825.50
14 May 2018InterimGBX7.7030/09/201730/09/201824/05/201825/05/201813/06/2018-
20 Nov 2017FinalGBX16.0030/09/201630/09/201730/11/201701/12/201724/01/201823.00
15 May 2017InterimGBX7.0030/09/201630/09/201725/05/201726/05/201714/06/2017-
21 Nov 2016FinalGBX13.8030/09/201530/09/201601/12/201602/12/201625/01/201720.00
16 May 2016InterimGBX6.2030/09/201530/09/201626/05/201627/05/201615/06/2016-
20 Nov 2015FinalGBX12.4030/09/201430/09/201526/11/201527/11/201527/01/201618.20
11 May 2015InterimGBX5.8030/09/201430/09/201521/05/201522/05/201517/06/2015-
17 Nov 2014FinalGBX11.6030/09/201330/09/201427/11/201428/11/201428/01/201517.00
12 May 2014InterimGBX5.4030/09/201330/09/201421/05/201423/05/201418/06/2014-
18 Nov 2013FinalGBX10.7030/09/201230/09/201327/11/201329/11/201322/01/201415.70
13 May 2013InterimGBX5.0030/09/201230/09/201322/05/201324/05/201319/06/2013-
19 Nov 2012FinalGBX10.2030/09/201130/09/201228/11/201230/11/201223/01/201314.40
14 May 2012InterimGBX4.2030/09/201130/09/201223/05/201225/05/201220/06/2012-
24 Nov 2011FinalGBX8.5030/09/201030/09/201107/12/201109/12/201125/01/201212.00
17 May 2011InterimGBX3.5030/09/201030/09/201125/05/201127/05/201122/06/2011-
22 Nov 2010FinalGBX6.2030/09/200930/09/201001/12/201003/12/201019/01/20119.00
10 May 2010InterimGBX2.8030/09/200930/09/201019/05/201021/05/201016/06/2010-
16 Nov 2009FinalGBX5.3030/09/200830/09/200925/11/200927/11/200913/01/20107.80
11 May 2009InterimGBX2.5001/10/200831/03/200920/05/200922/05/200917/06/2009-
27 Nov 2008FinalGBX5.0030/09/200730/09/200826/11/200828/11/200821/01/20097.50
12 May 2008InterimGBX25.0001/10/200731/03/200821/05/200823/05/200818/06/2008-
26 Nov 2007FinalGBX18.0030/09/200630/09/200705/12/200707/12/200724/01/200827.00
11 May 2007InterimGBX9.0001/10/200631/03/200723/05/200725/05/200720/06/2007-
13 Nov 2006FinalGBX15.0030/09/200530/09/200630/11/200601/12/200617/01/200723.00
08 May 2006InterimGBX8.0001/10/200531/03/200617/05/200619/05/200614/06/2006-
11 Nov 2005FinalGBX13.0030/09/200430/09/200530/11/200502/12/200518/01/200620.00
09 May 2005InterimGBX7.0001/10/200431/03/200518/05/200520/05/200515/06/2005-
15 Nov 2004FinalGBX11.0030/09/200330/09/200401/12/200403/12/200418/01/200517.00
10 May 2004InterimGBX6.0001/10/200331/03/200419/05/200421/05/200415/06/2004-
17 Nov 2003FinalGBX10.0030/09/200230/09/200303/12/200305/12/200320/01/200415.00
12 May 2003InterimGBX5.0001/10/200231/03/200321/05/200323/05/200323/06/2003-
18 Nov 2002FinalGBX9.0030/09/200130/09/200204/12/200206/12/200221/01/200314.00
21 May 2002InterimGBX5.0001/10/200131/03/200229/05/200231/05/200202/07/2002-
26 Nov 2001FinalGBX8.0030/09/200030/09/200119/12/200121/12/200123/01/200213.00
22 May 2001InterimGBX5.0001/10/200031/03/200130/05/200101/06/200102/07/2001-
20 Nov 2000FinalGBX7.0030/09/199930/09/200018/12/200022/12/200017/01/200112.00
16 May 2000InterimGBX5.0001/10/199931/03/200030/05/200005/06/200003/07/2000-
22 Nov 1999FinalGBX4.5030/09/199830/09/199920/12/199924/12/199919/01/20009.00
17 May 1999InterimGBX4.5001/10/199831/03/199907/06/199911/06/199901/07/1999-
26 Nov 1998FinalGBX10.0030/09/199730/09/199814/12/199818/12/199812/01/199914.50
18 May 1998InterimGBX4.5001/10/199731/03/199826/05/199801/06/199801/07/1998-

Diploma Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover333.80100.00%382.60100.00%451.90100.00%485.10100.00%m
pre tax profit51.8015.52%54.0014.11%66.8014.78%72.7014.99%m
attributable profit36.7010.99%38.3010.01%47.5010.51%53.8011.09%m
retained profit17.005.09%17.304.52%24.005.31%27.005.57%m
eps - basic (p)32.50 33.90 42.00 47.50 
eps - diluted (p)32.50 33.90 42.00 47.50 
dividends per share18.20 20.00 23.00 25.50 

Diploma Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
DPLM:Liabilities+EQDPLM:AssetsDPLM:Liabilities+EQDPLM:AssetsDPLM:Liabilities+EQDPLM:AssetsDPLM:Liabilities+EQDPLM:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets22.807.99%23.706.92%22.606.19%23.005.69%m
intangibles intangibles130.7045.78%170.8049.84%177.5048.58%183.9045.47%m
fixed investments fixed investments0.700.25%0.700.20%0.700.19%0.700.17%m
current assets - other current assets - other--%--%--%--%m
stocks stocks56.6019.82%66.8019.49%73.2020.03%82.9020.50%m
debtors debtors51.7018.11%60.1017.54%69.1018.91%77.9019.26%m
cash & securities cash & securities23.008.06%20.606.01%22.306.10%36.008.90%m
TOTAL285.50100%342.70100%365.40100%404.40100%m
LIABILITIES
creditors - short creditors - short50.5017.69%75.0021.89%76.2020.85%90.9022.48%m
creditors - long creditors - long40.2014.08%29.908.72%22.406.13%19.204.75%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL90.7031.77%104.9030.61%98.6026.98%110.1027.23%m
EQUITY
ord cap, reserves ord cap, reserves189.6066.41%233.5068.14%262.0071.70%291.2072.01%m
prefs, minorities prefs, minorities5.201.82%4.301.25%4.801.31%3.100.77%m
TOTAL194.8068.23%237.8069.39%266.8073.02%294.3072.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Diploma Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF46.2058.4059.6065.30m
Pre-Financing CF4.8028.5036.3044.30m
Retained CF2.60-5.101.9013.10m

Diploma Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
DPLM
Diploma
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191021 13:38:18