3,556.00p+14.00 (+0.40%)23 Apr 2024, 12:46
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Diploma PLC Fundamentals
Company Name | Diploma PLC | Last Updated | 2024-04-23 |
---|---|---|---|
Industry | Industrial Distribution | Sector | Industrials |
Shares in Issue | 134.025 m | Market Cap | £4.77 bn |
PE Ratio | 39.18 | Dividend per Share | £0.55 |
Dividend Yield | 1.6 | Dividend Cover | 1.63 |
EPS | £0.90 | EPS Growth (%) | 0.19 |
PEG | 0 | DPS Growth (%) | 0.2262 |
Debt Ratio | 0.2500 | Debt Equity Ratio | 0.4265 |
Asset Equity Ratio | 1.7620 | Cash Equity Ratio | 0.0692 |
Quick Ratio | 1.0803 | Current Ratio | 2.06 |
Price To Book Value | 5.2994 | ROCE | 0 |
Diploma PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-01-18 | 2024-02-02 | GBP | 0.4000 | |
Interim | 2023-05-25 | 2023-06-09 | GBP | 0.1650 | |
Prelim | 2023-01-19 | 2023-02-03 | GBP | 0.3880 | |
Interim | 2022-05-26 | 2022-06-10 | GBP | 0.1500 | |
Prelim | 2022-01-20 | 2022-02-04 | GBP | 0.3010 | |
Interim | 2021-05-27 | 2021-06-16 | GBP | 0.1250 |
Diploma PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £130.70 m | £112.00 m | £80.30 m |
Intangible Assets | £963.40 m | £831.40 m | £609.00 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £1.10 bn | £950.00 m | £689.70 m |
Stocks | £232.70 m | £217.40 m | £139.80 m |
Debtors | £193.10 m | £169.90 m | £117.80 m |
Cash & Equivalents | £62.40 m | £41.70 m | £24.80 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £1.59 bn | £1.38 bn | £983.40 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £236.50 m | £263.50 m | £176.40 m |
Creditors after 1 year | £450.80 m | £447.30 m | £266.00 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £687.30 m | £710.80 m | £442.40 m |
Net assets | £902.00 m | £668.20 m | £541.00 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £6.80 m | £6.30 m | £6.30 m |
Share Premium | £420.20 m | £188.60 m | £188.60 m |
Profit / Loss | £155.60 m | £129.50 m | £96.60 m |
Other Equity | £895.60 m | £662.00 m | £536.30 m |
Preference & Minorities | £6.40 m | £6.20 m | £4.70 m |
Total Capital Employed | £902.00 m | £668.20 m | £541.00 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.30 | £0.37 | £0.30 |
Debt-to-Equity | £0.43 | £0.60 | £0.42 |
Assets / Equity | 1.7620 | 1.7620 | 1.7620 |
Cash / Equity | 0.0692 | 0.0692 | 0.0692 |
EPS | £0.92 | £0.77 | £0.56 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £189.20 m | £125.00 m | £116.10 m |
Cashflow before financing | £296.70 m | £189.40 m | £255.80 m |
Increase in Cash | £25.80 m | £17.50 m | -£192.60 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £1.20 bn | £1.01 bn | £787.40 m |
Cost of sales | £1.02 bn | £868.50 m | £499.00 m |
Gross Profit | £183.30 m | £144.30 m | £288.40 m |
Operating Profit | 0 | 0 | £104.30 m |
Pre-Tax profit | £155.60 m | £129.50 m | £96.60 m |
Diploma PLC Company Background
Sector | Industrials |
---|---|
Activities | Diploma PLC is a group of businesses supplying specialised technical products and services to various industries. The company offers consumables, instrumentation, and related services to the healthcare and environmental industries; seals, gaskets, filters, cylinders, components, and kits for heavy mobile machinery and industrial equipment; and specialised wiring, connectors, fasteners, and control devices for various applications. It operates in segments such as Wire & Cable(UK), Industrial Automation, Specialty Adhesives, Windy City Wire, Interconnect and Specialty Fasteners. The company operates in North America, Continental Europe, UK and Australia, out of which North America generates maximum revenue. |
Latest Interim Date | 15 May 2023 |
Latest Fiscal Year End Date | 20 Nov 2023 |
Diploma PLC Directors
Appointed | Name | Position |
---|---|---|
2023-12-11 | Mr. Dean Finch | Non-Executive Director |
2013-09-26 | Mr. John Waylett Matthews | Non-Executive Director |
2013-09-26 | Mr. Ian M Grice | Non-Executive Director |
2018-05-08 | Mr. Bruce Mckenzie Thompson | Executive Director,Chief Executive Officer |
2022-12-13 | Mr. John E Nicholas | Non-Executive Director,Chairman |
2015-01-21 | Mr. John Leonard Rennocks | Non-Executive Director,Chairman |
2015-05-14 | Ms. Marie-Louise Clayton | Non-Executive Director |
2023-12-11 | Mr. David Soutar Lowden | Non-Executive Director,Chairman |
2016-01-20 | Mr. Iain Henderson | Executive Director,Chief Operating Officer |
2023-12-11 | Mr. Andrew Patrick Smith | Non-Executive Director |
2020-06-22 | Mr. Nigel Peter Lingwood | Executive Director,Finance Director |
2006-11-13 | The Right Honourable Lord Bernard Harold Ian Halley Stewartby FBA,FRSE | Non-Executive Director |
2023-12-11 | Ms. Anne Thorburn | Non-Executive Director,Senior Independent Director |
2022-12-13 | Mr. Charles M Packshaw | Non-Executive Director |
2023-12-11 | Mr. Johnny D Thomson | Executive Director,Chief Executive Officer |
2023-12-18 | Mr. Chris Davies | Executive Director,Chief Financial Officer |
2018-08-29 | Mr. Richard Ingram | Executive Director,Chief Executive Officer |
2023-03-17 | Ms. Geraldine Huse | Non-Executive Director |
2022-08-10 | Ms. Barbara Gibbes | Executive Director,Chief Financial Officer |
Diploma PLC Contact Details
Company Name | Diploma PLC |
---|---|
Address | 12 Charterhouse Square, London, EC1M 6AX |
Telephone | +44 2075495700 |
Website | https://www.diplomaplc.com |
Diploma PLC Advisors
Remuneration Consultant | New Bridge Street |
---|---|
Phone | (020) 7086 8000 |
Fax | (020) 7621 1511 |
Remuneration Consultant | Ashurst LLP |
---|---|
Phone | +44 2076381111 |
Fax | +44 2076381112 |
Remuneration Consultant | Stephenson Harwood LLP |
---|---|
Phone | +44 20 7329 4422 |
Fax | +44 20 7329 7100 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Solicitor | Ashurst LLP |
---|---|
Phone | (020) 7638 1111 |
Fax | (020) 7638 1112 |
Financial Adviser | Lazard & Co |
---|---|
Phone | (020) 7187 2000 |
Fax | (020) 7072 6000 |
Bank | Barclays Bank PLC |
---|
Bank | HSBC Bank PLC |
---|
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
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