4,120.00p-42.00 (-1.01%)13 Jan 2025, 15:58
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Diploma PLC Fundamentals
Company Name | Diploma PLC | Last Updated | 2025-01-13 |
---|---|---|---|
Industry | Industrial Distribution | Sector | Industrials |
Shares in Issue | 134.031 m | Market Cap | £5.52 bn |
PE Ratio | 43.31 | Dividend per Share | £0.57 |
Dividend Yield | 1.38 | Dividend Cover | 1.68 |
EPS | £0.96 | EPS Growth (%) | 0.02 |
PEG | 0 | DPS Growth (%) | 0.0362 |
Debt Ratio | 0.3116 | Debt Equity Ratio | 0.6070 |
Asset Equity Ratio | 1.9807 | Cash Equity Ratio | 0.0620 |
Quick Ratio | 0.9676 | Current Ratio | 2.17 |
Price To Book Value | 6.2814 | 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 | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | £129.30 m | £130.70 m | £112.00 m |
Intangible Assets | £1.05 bn | £963.40 m | £831.40 m |
Investments | 0 | 0 | 0 |
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 Assets | 0 | 0 | 0 |
Total Assets | £1.77 bn | £1.59 bn | £1.38 bn |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
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 m | 0 | 0 |
Total Liabilities | £877.40 m | £687.30 m | £710.80 m |
Net assets | £894.70 m | £902.00 m | £668.20 m |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
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 |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | £0.38 | £0.30 | £0.37 |
Debt-to-Equity | £0.61 | £0.43 | £0.60 |
Assets / Equity | 1.9807 | 1.9807 | 1.9807 |
Cash / Equity | 0.0620 | 0.0620 | 0.0620 |
EPS | £0.98 | £0.97 | £0.78 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
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 |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
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 m | 0 |
Pre-Tax profit | £176.60 m | £155.60 m | £129.50 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 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 Date | 13 May 2024 |
Latest Fiscal Year End Date | 19 Nov 2024 |
Diploma PLC Directors
Appointed | Name | Position |
---|---|---|
2024-12-09 | 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 |
2024-12-09 | 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 |
2024-11-27 | Mr. Johnny D Thomson | Executive Director,Chief Executive Officer |
2024-12-23 | Mr. Chris Davies | Executive Director,Chief Financial Officer |
2018-08-29 | Mr. Richard Ingram | Executive Director,Chief Executive Officer |
2024-12-09 | 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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