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Diploma PLC Fundamentals

Company NameDiploma PLCLast Updated2025-01-13
IndustryIndustrial DistributionSectorIndustrials
Shares in Issue134.031 mMarket Cap£5.52 bn
PE Ratio43.31Dividend per Share£0.57
Dividend Yield1.38Dividend Cover1.68
EPS£0.96EPS Growth (%)0.02
PEG0DPS Growth (%)0.0362
Debt Ratio0.3116Debt Equity Ratio0.6070
Asset Equity Ratio1.9807Cash Equity Ratio0.0620
Quick Ratio0.9676Current Ratio2.17
Price To Book Value6.2814ROCE0

Diploma PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-01-162025-01-31GBP0.4200
Interim2024-05-232024-06-07GBP0.1730
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

Diploma PLC Company Financials

Assets202420232022
Tangible Assets£129.30 m£130.70 m£112.00 m
Intangible Assets£1.05 bn£963.40 m£831.40 m
Investments000
Total Fixed Assets£1.18 bn£1.10 bn£950.00 m
Stocks£280.10 m£232.70 m£217.40 m
Debtors£206.90 m£193.10 m£169.90 m
Cash & Equivalents£55.50 m£62.40 m£41.70 m
Other Assets000
Total Assets£1.77 bn£1.59 bn£1.38 bn
Liabilities202420232022
Creditors within 1 year£271.20 m£236.50 m£263.50 m
Creditors after 1 year£606.20 m£450.80 m£447.30 m
Other Liabilities£22.00 m00
Total Liabilities£877.40 m£687.30 m£710.80 m
Net assets£894.70 m£902.00 m£668.20 m
Equity202420232022
Called up share capital£6.80 m£6.80 m£6.30 m
Share Premium£420.20 m£420.20 m£188.60 m
Profit / Loss£176.60 m£155.60 m£129.50 m
Other Equity£888.00 m£895.60 m£662.00 m
Preference & Minorities£6.70 m£6.40 m£6.20 m
Total Capital Employed£894.70 m£902.00 m£668.20 m
Ratios202420232022
Debt Ratio£0.38£0.30£0.37
Debt-to-Equity£0.61£0.43£0.60
Assets / Equity1.98071.98071.9807
Cash / Equity0.06200.06200.0620
EPS£0.98£0.97£0.78
Cash Flow202420232022
Cash from operating activities£198.10 m£189.20 m£125.00 m
Cashflow before financing£288.40 m£296.70 m£189.40 m
Increase in Cash-£6.40 m£25.80 m£17.50 m
Income202420232022
Turnover£1.36 bn£1.20 bn£1.01 bn
Cost of sales£734.50 m£658.00 m£868.50 m
Gross Profit£628.90 m£542.30 m£144.30 m
Operating Profit£207.40 m£183.30 m0
Pre-Tax profit£176.60 m£155.60 m£129.50 m

Diploma PLC Company Background

SectorIndustrials
ActivitiesDiploma PLC is a group of businesses supplying specialised technical products and services to various industries. The Group is organized into three main reportable business sectors: Controls, Seals and Life Sciences. 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 specialized 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 UK, USA, Rest of Europe, and Rest of World, out of which UK generates maximum revenue.
Latest Interim Date13 May 2024
Latest Fiscal Year End Date19 Nov 2024

Diploma PLC Directors

AppointedNamePosition
2024-12-09Mr. 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
2024-12-09Mr. David Soutar LowdenNon-Executive Director,Chairman
2016-01-20Mr. Iain HendersonExecutive Director,Chief Operating Officer
2024-07-16Mr. 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
2024-10-01Ms. Anne ThorburnNon-Executive Director,Senior Independent Director
2024-11-20Ms. Katie BickerstaffeNon-Executive Director,Senior Independent non-executive director
2022-12-13Mr. Charles M PackshawNon-Executive Director
2024-11-27Mr. Johnny D Thomson Executive Director,Chief Executive Officer
2024-12-23Mr. Chris DaviesExecutive Director,Chief Financial Officer
2018-08-29Mr. Richard IngramExecutive Director,Chief Executive Officer
2024-12-09Ms. 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