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Diploma PLC Fundamentals

Company NameDiploma PLCLast Updated2021-06-25
IndustryIndustrial DistributionSectorIndustrials
Shares in Issue124.564 mMarket Cap£3.68 bn
PE Ratio70.92Dividend per Share£0.21
Dividend Yield1.44Dividend Cover2.12
EPS£0.44EPS Growth (%)-0.20
PEG0DPS Growth (%)-0.2205
Debt Ratio0.2857Debt Equity Ratio0.4776
Asset Equity Ratio1.8315Cash Equity Ratio0.0516
Quick Ratio0.9456Current Ratio1.76
Price To Book Value7.3529ROCE0

Diploma PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-05-272021-06-16GBP0.1250
Prelim2020-11-262021-01-25GBP0.3000
Prelim2019-11-282020-01-22GBP0.2050
Interim2019-05-232019-06-12GBP0.0850
Prelim2018-11-292019-01-23GBP0.1780

Diploma PLC Company Financials

Assets202020192018
Tangible Assets£59.50 m£26.70 m£23.00 m
Intangible Assets£249.20 m£253.80 m£183.90 m
Investments00£700,000.00
Total Fixed Assets£309.40 m£281.00 m£207.90 m
Stocks£100.60 m£102.60 m£82.90 m
Debtors£77.80 m£88.00 m£77.60 m
Cash & Equivalents£206.80 m£27.00 m£36.00 m
Other Assets000
Total Assets£694.60 m£501.70 m£404.40 m
Liabilities202020192018
Creditors within 1 year£110.50 m£107.90 m£90.90 m
Creditors after 1 year£53.40 m£69.20 m£19.20 m
Other Liabilities000
Total Liabilities£163.90 m£177.10 m£110.10 m
Net assets£530.70 m£324.60 m£294.30 m
Equity202020192018
Called up share capital£6.30 m£5.70 m£5.70 m
Share Premium£188.60 m00
Profit / Loss£66.70 m£83.50 m£72.70 m
Other Equity£527.00 m£321.30 m£291.20 m
Preference & Minorities£3.70 m£3.30 m£3.10 m
Total Capital Employed£530.70 m£324.60 m£294.30 m
Ratios202020192018
Debt Ratio£0.05£0.120
Debt-to-Equity£0.05£0.130
Assets / Equity1.83151.83151.8315
Cash / Equity0.05160.05160.0516
EPS£0.43£0.55£0.48
Cash Flow202020192018
Cash from operating activities£85.40 m£70.30 m£65.30 m
Cashflow before financing£199.60 m£78.40 m£34.10 m
Increase in Cash£181.90 m-£10.80 m£13.10 m
Income202020192018
Turnover£538.40 m£544.70 m£485.10 m
Cost of sales£344.00 m£347.70 m£312.20 m
Gross Profit£194.40 m£197.00 m£172.90 m
Operating Profit£69.80 m£84.10 m£73.20 m
Pre-Tax profit£66.70 m£83.50 m£72.70 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 Date17 May 2021
Latest Fiscal Year End Date16 Nov 2020

Diploma PLC Directors

AppointedNamePosition
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
2020-12-07Mr. John E NicholasNon-Executive Director,Chairman
2015-01-21Mr. John Leonard RennocksNon-Executive Director,Chairman
2015-05-14Ms. Marie-Louise ClaytonNon-Executive Director
2016-01-20Mr. Iain HendersonExecutive Director,Chief Operating Officer
2020-12-07Mr. Andrew Patrick SmithNon-Executive Director
2020-06-22Mr. Nigel P LingwoodExecutive Director,Finance Director
2006-11-13The Right Honourable Lord Bernard Harold Ian Halley Stewartby FBA,FRSENon-Executive Director
2020-12-07Ms. Anne Thorburn CANon-Executive Director,Senior Independent Director
2020-12-07Mr. Charles M PackshawNon-Executive Director
2020-12-21Mr. Johnny D Thomson Executive Director,Chief Executive Officer
2018-08-29Mr. Richard IngramExecutive Director,Chief Executive Officer
2020-12-07Ms. Geraldine HuseNon-Executive Director
2020-12-21Ms. Barbara GibbesExecutive Director,Chief 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