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Diploma PLC Fundamentals

Company NameDiploma PLCLast Updated2020-11-27
IndustryIndustrial DistributionSectorIndustrials
Shares in Issue124.564 mMarket Cap£2.54 bn
PE Ratio47.62Dividend per Share£0.26
Dividend Yield0.99Dividend Cover2.08
EPS£0.55EPS Growth (%)0.14
PEG0DPS Growth (%)0.1097
Debt Ratio0.1638Debt Equity Ratio0.2626
Asset Equity Ratio1.7060Cash Equity Ratio0.0801
Quick Ratio1.0862Current Ratio2.03
Price To Book Value0ROCE0

Diploma PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2020-11-262021-01-25GBP0.3000
Prelim2019-11-282020-01-22GBP0.2050
Interim2019-05-232019-06-12GBP0.0850
Prelim2018-11-292019-01-23GBP0.1780
Interim2018-05-242018-06-13GBP0.0770
Prelim2017-11-302018-01-24GBP0.1600

Diploma PLC Company Financials

Assets201920182017
Tangible Assets£26.70 m£23.00 m£22.60 m
Intangible Assets£253.80 m£183.90 m£177.50 m
Investments0£700,000.00£700,000.00
Total Fixed Assets£281.00 m£207.90 m£201.00 m
Stocks£102.60 m£82.90 m£73.20 m
Debtors£88.00 m£77.60 m£68.90 m
Cash & Equivalents£27.00 m£36.00 m£22.30 m
Other Assets000
Total Assets£501.70 m£404.40 m£365.40 m
Liabilities201920182017
Creditors within 1 year£107.90 m£90.90 m£76.20 m
Creditors after 1 year£69.20 m£19.20 m£22.40 m
Other Liabilities000
Total Liabilities£177.10 m£110.10 m£98.60 m
Net assets£324.60 m£294.30 m£266.80 m
Equity201920182017
Called up share capital£5.70 m£5.70 m£5.70 m
Share Premium000
Profit / Loss£83.50 m£72.70 m£66.80 m
Other Equity£321.30 m£291.20 m£262.00 m
Preference & Minorities£3.30 m£3.10 m£4.80 m
Total Capital Employed£324.60 m£294.30 m£266.80 m
Ratios201920182017
Debt Ratio£0.1200
Debt-to-Equity£0.1300
Assets / Equity1.70601.70601.7060
Cash / Equity0.08010.08010.0801
EPS£0.55£0.48£0.43
Cash Flow201920182017
Cash from operating activities£70.30 m£65.30 m£59.60 m
Cashflow before financing£78.40 m£34.10 m£25.20 m
Increase in Cash-£10.80 m£13.10 m£1.90 m
Income201920182017
Turnover£544.70 m£485.10 m£451.90 m
Cost of sales£347.70 m£312.20 m£290.80 m
Gross Profit£197.00 m£172.90 m£161.10 m
Operating Profit£84.10 m£73.20 m£68.50 m
Pre-Tax profit£83.50 m£72.70 m£66.80 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. The largest end markets for Diploma's products and services are North America and Europe.
Latest Interim Date11 May 2020
Latest Fiscal Year End Date16 Nov 2020

Diploma PLC Directors

AppointedNamePosition
2013-09-26Mr John Waylett Matthews
2013-09-26Mr Ian M Grice
2018-05-08Mr. Bruce Mckenzie Thompson CEO/Director
2020-09-23Mr. John E NicholasChairman
2015-01-21Mr. John Leonard RennocksChairman of the Board/Director
2015-05-14Ms. Marie-Louise Clayton
2016-01-20Mr. Iain Henderson
2020-09-23Mr. Andrew Patrick SmithDirector
2020-06-22Mr. Nigel P LingwoodFinance Director
2006-11-13The Right Honourable Lord Bernard Harold Ian Halley Stewartby FBA,FRSE
2020-09-23Anne Thorburn CADirector
2020-09-23Mr. Charles M PackshawSenior Independent Director
2020-11-24Mr. Johnny D Thomson Chief Executive Officer
2018-08-29Richard IngramExecutive Director,Chief Executive Officer
2020-09-23Ms. Geraldine HuseDirector
2020-11-24Ms. Barbara GibbesChief Financial Officer

Diploma PLC Contact Details

Company NameDiploma PLC
Address12 Charterhouse Square, London, EC1M 6AX
Telephone+44 2075495700
Websitehttp://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