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Diploma PLC Fundamentals

Company NameDiploma PLCLast Updated2024-04-19
IndustryIndustrial DistributionSectorIndustrials
Shares in Issue134.025 mMarket Cap£4.70 bn
PE Ratio39.14Dividend per Share£0.55
Dividend Yield1.6Dividend Cover1.63
EPS£0.90EPS Growth (%)0.19
PEG0DPS Growth (%)0.2262
Debt Ratio0.2500Debt Equity Ratio0.4265
Asset Equity Ratio1.7620Cash Equity Ratio0.0692
Quick Ratio1.0803Current Ratio2.06
Price To Book Value5.2466ROCE0

Diploma PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-01-182024-02-02GBP0.4000
Interim2023-05-252023-06-09GBP0.1650
Prelim2023-01-192023-02-03GBP0.3880
Interim2022-05-262022-06-10GBP0.1500
Prelim2022-01-202022-02-04GBP0.3010
Interim2021-05-272021-06-16GBP0.1250

Diploma PLC Company Financials

Assets202320222021
Tangible Assets£130.70 m£112.00 m£80.30 m
Intangible Assets£963.40 m£831.40 m£609.00 m
Investments000
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 Assets000
Total Assets£1.59 bn£1.38 bn£983.40 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£687.30 m£710.80 m£442.40 m
Net assets£902.00 m£668.20 m£541.00 m
Equity202320222021
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
Ratios202320222021
Debt Ratio£0.30£0.37£0.30
Debt-to-Equity£0.43£0.60£0.42
Assets / Equity1.76201.76201.7620
Cash / Equity0.06920.06920.0692
EPS£0.92£0.77£0.56
Cash Flow202320222021
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
Income202320222021
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 Profit00£104.30 m
Pre-Tax profit£155.60 m£129.50 m£96.60 m

Diploma PLC Company Background

SectorIndustrials
ActivitiesDiploma 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 Date15 May 2023
Latest Fiscal Year End Date20 Nov 2023

Diploma PLC Directors

AppointedNamePosition
2023-12-11Mr. Dean FinchNon-Executive Director
2013-09-26Mr. John Waylett MatthewsNon-Executive Director
2013-09-26Mr. Ian M GriceNon-Executive Director
2018-05-08Mr. Bruce Mckenzie Thompson Executive Director,Chief Executive Officer
2022-12-13Mr. John E NicholasNon-Executive Director,Chairman
2015-01-21Mr. John Leonard RennocksNon-Executive Director,Chairman
2015-05-14Ms. Marie-Louise ClaytonNon-Executive Director
2023-12-11Mr. David Soutar LowdenNon-Executive Director,Chairman
2016-01-20Mr. Iain HendersonExecutive Director,Chief Operating Officer
2023-12-11Mr. Andrew Patrick SmithNon-Executive Director
2020-06-22Mr. Nigel Peter LingwoodExecutive Director,Finance Director
2006-11-13The Right Honourable Lord Bernard Harold Ian Halley Stewartby FBA,FRSENon-Executive Director
2023-12-11Ms. Anne ThorburnNon-Executive Director,Senior Independent Director
2022-12-13Mr. Charles M PackshawNon-Executive Director
2023-12-11Mr. Johnny D Thomson Executive Director,Chief Executive Officer
2023-12-18Mr. Chris DaviesExecutive Director,Chief Financial Officer
2018-08-29Mr. Richard IngramExecutive Director,Chief Executive Officer
2023-03-17Ms. Geraldine HuseNon-Executive Director
2022-08-10Ms. Barbara GibbesExecutive Director,Chief Financial Officer

Diploma PLC Contact Details

Company NameDiploma PLC
Address12 Charterhouse Square, London, EC1M 6AX
Telephone+44 2075495700
Websitehttps://www.diplomaplc.com

Diploma PLC Advisors

Remuneration ConsultantNew Bridge Street
Phone(020) 7086 8000
Fax(020) 7621 1511
Remuneration ConsultantAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
Remuneration ConsultantStephenson Harwood LLP
Phone+44 20 7329 4422
Fax+44 20 7329 7100
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorAshurst LLP
Phone(020) 7638 1111
Fax(020) 7638 1112
Financial AdviserLazard & Co
Phone(020) 7187 2000
Fax(020) 7072 6000
BankBarclays Bank PLC
BankHSBC Bank PLC
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201