Diploma Plc

Diploma (DPLM)

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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
 2,290.00 images.advfn.com/imagesnew/2/gb/down -12.0 [-0.52] 2,288.00 2,292.00 2,276.00 2,320.00 2,274.00 327,333
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,852.50 124.56 0.15 54.70 29.00 41.86 1.27 2,342.00 - 1,191.00

Diploma Key Figures

(at previous day's close)
Market Cap.2,852.50m
Shares In Issue124.56m
Prev. Close2,302.00
PE Ratio41.86 
Dividend Yield1.27%
EPS - basic54.70p
Dividend PS29.00p
Dividend Cover1.89 
Cash Flow PS56.44p
Return On Equity (ROE)19.27%
Operating Margin15.33%
PEG Factor2.76 
EPS Growth Rate15.16%
Dividends PS Growth Rate13.73%
Net Debt150.10m
Gross Gearing35.30%
Quick Assets118.60m
Net Working Capital113.30m
Intangibles / Fixed Assets90.48%
Turnover PS437.29p
Pre-Tax Profit PS67.03p
Retained Profit PS-p
Cash PS21.68p
Net Cash PS-64.95p
Net Tangible Asset Value PS *54.19p
Net Asset Value PS260.59p
Spread4.00 (0.17%) 

Diploma Balance Sheet

LSE:DPLM:Liabilities+EQLSE:DPLM:Assets

Share Price Performance

Sample Period HighLow
1 week2,342.002,252.00
4 weeks2,342.002,126.00
12 weeks2,342.001,702.00
1 year2,342.001,191.00

Share Price Chart (5 years)

Diploma Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,252.0038.001.692,252.000.142,293.26
4 weeks2,306.00-16.00-0.692,126.000.182,242.86
12 weeks1,823.00467.0025.621,702.000.212,049.13
26 weeks1,692.00598.0035.341,642.000.191,924.96
1 year1,595.00695.0043.571,191.000.231,810.28
3 years1,080.001,210.00112.041,027.000.191,534.91
5 years624.001,666.00266.99603.000.161,346.31

Diploma Key Management Ratios

Diploma Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio71.64 
PE Ratio41.86 
Tobin's Q Ratio 6.30 
Tobin's Q Ratio (excl. intangibles)12.18 
Dividend Yield1.27%
Market-to-Book Ratio8.88 
Price-to-Pre-Tax Profit PS34.16 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS40.58 
Price-to-Sales PS5.24 
Price-to-Net Tangible Asset Value PS40.29 
Price-to-Cash PS105.65 
Net Working Capital PS90.96 
Price Pct to Working Capital PS25.18%
Earnings Yield2.39%
Average PE26.39 
Years in average5 
PE to PE average158.65%

Diploma Financial Ratios

(Leverage Ratios)
Debt Ratio17.57%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.98 
Debt-to-Equity Market Value0.02 
Net Gearing29.92%
Net Gearing (excl. Intangibles)60.55%
Gross Gearing35.30%
Gross Gearing (excl. Intangibles)71.44%
Gearing Under 1 Year21.51%
Gearing Under 1 Year (excl. Intgbl)43.53%
Assets/Equity1.55 
Cash/Equity8.32 
(Liquidity Ratios)
Net Working Capital to Total Assets22.58%
Current Ratio2.05 
Quick Ratio (Acid Test)1.10 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets12.21%
(Solvency Ratios)
Enterprise Value2,898.00m
CFO/Sales0.13 
CFO/Attributable Profit1.14 
CFO/Assets0.14 
CFO/Debt0.40 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit2.12 
Total Debt177.10m
Total Debt/Net Current Assets1.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.21%
5 yr Compound Earnings Growth10.97%
10 yr Compound Earnings Growth11.10%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.1499-0.3602

Diploma Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.20%
Return On Assets (ROA)13.66%
Net Profit Margin11.36%
Assets Turnover1.20 
Return On Equity (ROE)19.27%
Return On Investment (ROI)17.50%
Dividend Payout Ratio53.02%
Plowback Ratio46.98%
Growth from Plowback Ratio9.50%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.78 
Fixed Assets Turnover2.23 
Current Assets Turnover2.61 
Net Working Capital Turnover 
Inventory Turnover5.87 
(Other Operating Ratios)
Total Assets-to-Sales0.83 
Debtors-to-Sales15.56%
Debt Collection Period56.79Days

Diploma Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Nov 2019FinalGBX20.5030/09/201830/09/201928/11/201929/11/201922/01/202029.00
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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover382.60100.00%451.90100.00%485.10100.00%544.70100.00%m
pre tax profit54.0014.11%66.8014.78%72.7014.99%83.5015.33%m
attributable profit38.3010.01%47.5010.51%53.8011.09%61.9011.36%m
retained profit17.304.52%24.005.31%27.005.57%--%m
eps - basic (p)33.90 42.00 47.50 54.70 
eps - diluted (p)33.90 42.00 47.50 54.70 
dividends per share20.00 23.00 25.50 29.00 

Diploma Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:DPLM:Liabilities+EQLSE:DPLM:AssetsLSE:DPLM:Liabilities+EQLSE:DPLM:AssetsLSE:DPLM:Liabilities+EQLSE:DPLM:AssetsLSE:DPLM:Liabilities+EQLSE:DPLM:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets23.706.92%22.606.19%23.005.69%26.705.32%m
intangibles intangibles170.8049.84%177.5048.58%183.9045.47%253.8050.59%m
fixed investments fixed investments0.700.20%0.700.19%0.700.17%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks66.8019.49%73.2020.03%82.9020.50%102.6020.45%m
debtors debtors60.1017.54%69.1018.91%77.9019.26%91.6018.26%m
cash & securities cash & securities20.606.01%22.306.10%36.008.90%27.005.38%m
TOTAL342.70100%365.40100%404.40100%501.70100%m
LIABILITIES
creditors - short creditors - short75.0021.89%76.2020.85%90.9022.48%107.9021.51%m
creditors - long creditors - long29.908.72%22.406.13%19.204.75%69.2013.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL104.9030.61%98.6026.98%110.1027.23%177.1035.30%m
EQUITY
ord cap, reserves ord cap, reserves233.5068.14%262.0071.70%291.2072.01%321.3064.04%m
prefs, minorities prefs, minorities4.301.25%4.801.31%3.100.77%3.300.66%m
TOTAL237.8069.39%266.8073.02%294.3072.77%324.6064.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Diploma Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF58.4059.6065.3070.30m
Pre-Financing CF28.5036.3044.30-18.90m
Retained CF-5.101.9013.10-10.80m

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
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