Diploma plc (DPLM) Ordinary 5p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 1,200.30 | 1,012.80 | 787.40 | 538.40 | 544.70 |
Operating Profit / (Loss): | 183.30 | 144.30 | 104.30 | 69.80 | 84.10 |
Net Interest: | (27.70) | (14.80) | (7.70) | (3.10) | (0.60) |
Profit Before Tax: | 155.60 | 129.50 | 96.60 | 66.70 | 83.50 |
Profit after tax from continuing operations: | 118.30 | 95.40 | 69.70 | 49.80 | 62.40 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 118.30 | 95.40 | 69.70 | 49.80 | 62.40 |
Attributable to: | |||||
Equity holders of parent company: | 117.70 | 94.70 | 69.80 | 49.80 | 62.40 |
Minority Interests / Other Equity: | 0.60 | 0.70 | (0.10) | n/a | 0.50 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 90.80p | 76.10p | 56.10p | 43.50p | 54.70p |
Diluted: | 90.40p | 75.90p | 55.90p | 43.50p | 54.70p |
Adjusted: | 126.50p | 107.50p | 85.20p | 56.40p | 64.30p |
Dividend per Share: | 56.50p | 53.80p | 42.60p | 30.00p | 29.00p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 130.70 | 112.00 | 80.30 | 59.50 | 26.70 |
Intangible Assets: | 963.40 | 831.40 | 609.00 | 249.20 | 253.80 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 7.00 | 6.60 | 0.40 | 0.70 | 0.50 |
1,101.10 | 950.00 | 689.70 | 309.40 | 281.00 | |
Current Assets: | |||||
Inventories: | 232.70 | 217.40 | 139.80 | 100.60 | 102.60 |
Trade and Other Receivables: | 193.10 | 169.90 | 117.80 | 77.80 | 91.10 |
Cash at Bank & In Hand: | 62.40 | 41.70 | 24.80 | 206.80 | 27.00 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | 11.30 | n/a | n/a |
488.20 | 429.00 | 293.70 | 385.20 | 220.70 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,589.30 | 1,379.00 | 983.40 | 694.60 | 501.70 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 15.30 | 43.20 | 27.70 | 7.20 | n/a |
Other Current Liabilities: | 221.20 | 220.30 | 148.70 | 103.30 | 107.90 |
236.50 | 263.50 | 176.40 | 110.50 | 107.90 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 382.00 | 396.50 | 226.80 | 26.50 | 42.10 |
Provisions: | 58.60 | 38.40 | 22.30 | 8.60 | 8.80 |
Other Non-Current Liabilities: | 10.20 | 12.40 | 16.90 | 18.30 | 18.30 |
450.80 | 447.30 | 266.00 | 53.40 | 69.20 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 687.30 | 710.80 | 442.40 | 163.90 | 177.10 |
Net Assets: | 902.00 | 668.20 | 541.00 | 530.70 | 324.60 |
Capital & reserves: | |||||
Share Capital: | 6.80 | 6.30 | 6.30 | 6.30 | 5.70 |
Share Premium Account: | 420.20 | 188.60 | 188.60 | 188.60 | n/a |
Other Reserves: | 44.20 | 92.00 | 12.30 | 28.00 | 36.20 |
Retained Earnings: | 424.40 | 375.10 | 329.10 | 304.10 | 279.40 |
Shareholders Funds: | 895.60 | 662.00 | 536.30 | 527.00 | 321.30 |
Minority Interests / Other Equity: | 6.40 | 6.20 | 4.70 | 3.70 | 3.30 |
Total Equity: | 902.00 | 668.20 | 541.00 | 530.70 | 324.60 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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