Shares Magazine
4,222.00p+98.00 (+2.38%)21 Nov 2024, 16:52
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Diploma PLC Fundamentals
| Company Name | Diploma PLC | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Industrial Distribution | Sector | Industrials |
| Shares in Issue | 134.025 m | Market Cap | £5.51 bn |
| PE Ratio | 51.91 | Dividend per Share | £0.55 |
| Dividend Yield | 1.28 | Dividend Cover | 1.63 |
| EPS | £0.90 | EPS Growth (%) | 0.23 |
| PEG | 0 | DPS Growth (%) | 0.2262 |
| Debt Ratio | 0.2602 | Debt Equity Ratio | 0.4441 |
| Asset Equity Ratio | 1.7557 | Cash Equity Ratio | 0.0676 |
| Quick Ratio | 1.2187 | Current Ratio | 2.26 |
| Price To Book Value | 6.2228 | ROCE | 0 |
Diploma PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-01-16 | 2025-01-31 | GBP | 0.4200 | |
| Interim | 2024-05-23 | 2024-06-07 | GBP | 0.1730 | |
| 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 |
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 | 1.7557 | 1.7557 | 1.7557 |
| Cash / Equity | 0.0676 | 0.0676 | 0.0676 |
| EPS | £0.95 | £0.78 | £0.57 |
| 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 | 13 May 2024 |
| Latest Fiscal Year End Date | 19 Nov 2024 |
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 |
| 2024-07-16 | 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 |
| 2024-10-01 | Ms. Anne Thorburn | Non-Executive Director,Senior Independent Director |
| 2024-11-20 | Ms. Katie Bickerstaffe | Non-Executive Director,Senior Independent non-executive director |
| 2022-12-13 | Mr. Charles M Packshaw | Non-Executive Director |
| 2024-11-20 | Mr. Johnny D Thomson | Executive Director,Chief Executive Officer |
| 2024-11-20 | 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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