Diploma (DPLM)

Sector:

Support

Index:

FTSE 100

6,925.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 7,225.00
  • 52 Week Low: 4,110.00
  • Currency: UK Pounds
  • Shares Issued: 134.32m
  • Volume: 11,386
  • Market Cap: £9,302m
  • RiskGrade: 165

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend18.20p17.30p16.50p15.00pn/a
Final Dividend44.10p42.00p40.00p38.80pn/a
Total Dividend62.30p59.30p56.50p53.80pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 1,524.50 1,363.40 1,200.30 1,012.80 787.40
Operating Profit/(Loss) 283.70 207.40 183.30 144.30 104.30
Net Interest (35.40) (30.80) (27.70) (14.80) (7.70)
Profit Before Tax 248.30 176.60 155.60 129.50 96.60
Profit After Tax 185.50 130.00 118.30 95.40 69.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 185.50 130.00 118.30 95.40 69.70
Attributable to:          
Equity Holders of Parent Company 185.50 130.00 117.70 94.70 69.80
Minority Interests n/a n/a 0.60 0.70 (0.10)
           
Continuing EPS          
Earnings per Share - Basic 137.90p 96.50p 90.80p 76.10p 56.10p
Earnings per Share - Diluted 137.30p 96.10p 90.40p 75.90p 55.90p
Earnings per Share - Adjusted 176.00p 145.80p 90.80p 107.50p 85.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 137.90p 96.50p 90.80p 76.10p 56.10p
Earnings per Share - Diluted 137.30p 96.10p 90.40p 75.90p 55.90p
Earnings per Share - Adjusted 176.00p 145.80p 90.80p 107.50p 85.20p
           
Dividend per Share 62.30p 59.30p 56.50p 53.80p 42.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 142.80 129.30 130.70 112.00 80.30
Intangible Assets 1,045.60 1,051.50 963.40 831.40 609.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 1.50 n/a n/a n/a n/a
Other Non-Current Assets 11.40 2.40 7.00 6.60 0.40
  1,201.30 1,183.20 1,101.10 950.00 689.70
Current Assets          
Inventories 297.40 280.10 232.70 217.40 139.80
Trade & Other Receivables 229.00 206.90 193.10 169.90 117.80
Cash at Bank & in Hand 81.70 55.50 62.40 41.70 24.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 46.40 n/a n/a 11.30
  608.10 588.90 488.20 429.00 293.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,809.40 1,772.10 1,589.30 1,379.00 983.40
           
Liabilities          
Current Liabilities          
Borrowings 14.40 13.10 15.30 43.20 27.70
Other Current Liabilities 283.90 258.10 221.20 220.30 148.70
  298.30 271.20 236.50 263.50 176.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 450.50 539.00 382.00 396.50 226.80
Provisions 44.90 49.50 58.60 38.40 22.30
Other Non-Current Liabilities 21.50 17.70 10.20 12.40 16.90
  516.90 606.20 450.80 447.30 266.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 815.20 877.40 687.30 710.80 442.40
           
Net Assets 994.20 894.70 902.00 668.20 541.00
           
Capital & Reserves          
Share Capital 6.80 6.80 n/a 6.30 6.30
Share Premium Account 20.20 420.20 n/a 188.60 188.60
Other Reserves 374.70 (17.20) n/a 92.00 12.30
Retained Earnings 588.00 478.20 n/a 375.10 329.10
Shareholders Funds 989.70 888.00 895.60 662.00 536.30
           
Minority Interests/Other Equity 4.50 6.70 6.40 6.20 4.70
Total Equity 994.20 894.70 902.00 668.20 541.00
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 267.60 198.10 189.20 125.00 116.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (31.30) (294.80) (270.90) (171.90) (448.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (212.90) 90.30 107.50 64.40 139.70
Net Increase/Decrease In Cash 23.40 (6.40) 25.80 17.50 (192.60)
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 30.1 30.4 33.1 21.6 33.4
PEG - Adjusted 1.4 0.5 n/a 0.8 0.7
Earnings per Share Growth - Adjusted 21% 61% -16% 26% 51%
Dividend Cover 2.83 2.46 1.61 2.00 2.00
Revenue per Share 1,137.51p 1,017.31p 895.52p 813.28p 632.61p
Pre-Tax Profit per Share 185.27p 131.77p 116.09p 103.99p 77.61p
Operating Margin 18.61% 15.21% 15.27% 14.25% 13.25%
Return on Capital Employed 61.89% 46.63% 46.46% 45.82% 49.95%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 30.1 30.4 33.1 21.6 33.4
PEG - Adjusted 1.4 0.5 n/a 0.8 0.7
Earnings per Share Growth - Adjusted 21% 61% -16% 26% 51%
Dividend Cover 2.83 2.46 1.61 2.00 2.00
           
Dividend Yield 1.2% 1.3% 1.9% 2.3% 1.5%
Dividend per Share Growth 5.06% 4.96% 5.02% 26.29% 42.00%
Operating Cash Flow per Share 199.67p 147.81p 141.16p 100.38p 93.28p
Cash Incr/Decr per Share 17.46p (4.78p) 19.25p 14.05p (154.74p)
Net Asset Value per Share (exc. Intangibles) (38.35p) (117.00p) (45.81p) (131.05p) (54.63p)
Net Gearing 38.72% 55.92% 37.39% 60.12% 42.83%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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