Diploma Share Accounts

Chat about Diploma accounts information. See how Diploma is performing financially.

DPLM.L
Share Price DPLM.L
Charts DPLM.L
Trades DPLM.L
History Compare
DPLM.L DPLM.L
Share News DPLM.L
RNS DPLM.L
Accounts

Diploma Accounts Summary

Date of Accounts	2023	2022	2021	2021	2020
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	29-09-2023	29-09-2022	30-09-2021	29-09-2021	30-09-2020
Revenue	1,200.30	1,012.80	787.40	787.40	538.40
Operating Profit / Loss	183.30	144.30	104.30	104.30	69.80
Net Interest	-27.70	-14.80	-7.70	-7.70	-3.10
Pre Tax Profit	155.60	129.50	96.60	96.60	66.70
Post Tax Profit	118.30	95.40	69.70	69.70	49.80
Profit for the Period	118.30	95.40	69.70	69.70	49.80
Equity Holders of Parent Company	117.70	94.70	69.80	69.80	49.80
Minority Interests	0.60	0.70	-0.10	-0.10	n/a

Continuing EPS
Earnings per Share (Basic)	90.80p	76.10p	56.10p	56.10p	43.50p
Earnings per Share (Diluted)	90.40p	75.90p	55.90p	55.90p	43.50p
Earnings per Share (Adjusted)	126.50p	107.50p	85.20p	85.20p	56.40p
Continuing and Discontinued EPS
Earnings per Share (Basic)	90.80p	76.10p	56.10p	56.10p	43.50p
Earnings per Share (Diluted)	90.40p	75.90p	55.90p	55.90p	43.50p
Earnings per Share (Adjusted)	126.50p	107.50p	85.20p	85.20p	56.40p

Dividend per Share	56.50p	53.80p	42.60p	42.60p	30.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29-09-2023	29-09-2022	30-09-2021	29-09-2021	30-09-2020
Non-Current Assets
Intangible Assets	963.40	831.40	609.00	609.00	249.20
Property, Plant and Equipment	130.70	112.00	80.30	80.30	59.50
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	7.00	6.60	0.40	0.40	0.70
Total Non-Current Assets	1,101.10	950.00	689.70	689.70	309.40

Current Assets
Inventories	232.70	217.40	139.80	139.80	100.60
Trade and Other Receivables	193.10	169.90	117.80	117.80	77.80
Cash at Bank and in Hand	62.40	41.70	24.80	24.80	206.80
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	11.30	11.30	n/a
Total Current Assets	488.20	429.00	293.70	293.70	385.20

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	1,589.30	1,379.00	983.40	983.40	694.60

Current Liabilities
Borrowings	15.30	43.20	27.70	27.70	7.20
Other Current Liabilities	221.20	220.30	148.70	148.70	103.30
Total Current Liabilities	236.50	263.50	176.40	176.40	110.50

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	382.00	396.50	226.80	226.80	26.50
Provisions	58.60	38.40	22.30	22.30	8.60
Other Non-Current Liabilities	10.20	12.40	16.90	16.90	18.30
Total Non-Current Liabilities	450.80	447.30	266.00	266.00	53.40

Net Assets	902.00	668.20	541.00	541.00	530.70

Capital and Reserves
Share Capital	6.80	6.30	6.30	6.30	6.30
Share Premium Account	420.20	188.60	188.60	188.60	188.60
Other Reserves	44.20	92.00	12.30	12.30	28.00
Retained Earnings	424.40	375.10	329.10	329.10	304.10
Shareholders Funds	895.60	662.00	536.30	536.30	527.00

Minority Interests / Other Equity	6.40	6.20	4.70	4.70	3.70
Total Equity	902.00	668.20	541.00	541.00	530.70

	29-09-2023	29-09-2022	30-09-2021	29-09-2021	30-09-2020
Operating Margin	15.27%	14.25%	13.25%	13.25%	12.96%
Return on Capital Employed	46.46%	45.82%	49.95%	49.95%	21.56%
Dividend Cover	2.24	2.00	2.00	2.00	1.88
Dividend Yield	1.90	2.30	1.50	1.50	1.40
PE Ratio	23.70	21.60	33.40	33.40	39.00
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a%	-4.78%	n/a%	-20.82%	-29.58%
Net Asset Value per Share	-45.79p	-121.71p	-54.57p	-50.71p	225.89p

Top Risers

Share	Price	Change
Filtronic (FTC)	49.00	0%
Angle (AGL)	15.50	0%
Ovoca Bio (OVB)	0.85	0%
Aptamer Group (APTA)	0.875	0%
Coro Energy (CORO)	0.14	0%

Top Fallers

Share	Price	Change
Indus Gas (INDI)	16.00	0%
Ironveld (IRON)	0.0825	0%
Ukrproduct (UKR)	2.49	0%
Molecular Enrgy (MEN)	10.00	0%
Trellus Health. (TRLS)	2.00	0%

Top By Volume

Share	Price	Volume
88 Energy (88E)	0.17	0
Supply@me Cap (SYME)	0.0265	0
Tower Resources (TRP)	0.0205	0
Lloyds (LLOY)	51.78	0
Baron Oil (BOIL)	0.0625	0

All prices are delayed by at least 15 minutes. Share Compare cannot be held responsible for the accuracy of share prices shown on this website, and investors should be aware that share prices can go down as well as up. Share Compare does not offer advice, and is not regulated by the Financial Conduct Authority.