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Diploma PLC ORD 5P/  GB0001826634  /

London Domestic
11/1/2024  9:00:00 PM Chg. +30.0000 Volume Bid6:00:05 AM Ask6:00:05 AM Market Capitalization Dividend Y. P/E Ratio
4,288.0000GBX +0.70% 106,040
Turnover(GBP): 4.54 mill.		 3,882.0000Bid Size: 128 4,500.0000Ask Size: 92 5.75 bill.GBP - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  13.1000   22.8000   23.7000   22.6000   23
Intangible Assets
  29.4000   41.4000   55.6000   54.7000   55.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  54.1000   56.6000   66.8000   73.2000   82.9000
Accounts Receivable
  42.3000   45.4000   55.5000   64.2000   71.5000
Cash and Cash Equivalents
  21.3000   23   20.6000   22.3000   36
Current Assets
  121.7000   130.9000   147.3000   164.4000   196.5000
Total Assets
  246   285.5000   342.7000   365.4000   404.4000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  26.1000   25.8000   35.8000   42.5000   48.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.5000   9.2000   10.3000   12.4000   13.5000
Liabilities
  58.7000   90.7000   104.9000   98.6000   110.1000
Share Capital
  5.7000   5.7000   5.7000   5.7000   5.7000
Total Equity
  187.3000   194.8000   237.8000   266.8000   294.3000
Minority Interests
  2.9000   5.2000   4.3000   4.8000   3.1000
Total liabilities equity
  246   285.5000   342.7000   365.4000   404.4000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  305.8000   333.8000   382.6000   451.9000   485.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.3000   52.9000   55.4000   68.5000   73.2000
Interest Income
  -.5000   -1.1000   -1.4000   -1.7000   -.5000
Income Before Taxes
  49.8000   51.8000   54   66.8000   72.7000
Income Taxes
  13.7000   14.4000   14.9000   18.6000   18.3000
Minority Interests Profit
  -.6000   -.7000   -.8000   -.7000   -.6000
Net Income
  35.5000   36.7000   38.3000   47.5000   53.8000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.3140   0.3250   0.3390   0.4200   0.4750
Dividend per Share
  0.1700   0.1820   0.2000   0.2300   0.2550

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  41.7000   46.2000   58.4000   59.6000   65.3000
Cash Flow from Investing Activities
  -17.1000   -41.4000   -29.9000   -23.3000   -21
Cash Flow from Financing
  -21.7000   -2.2000   -33.6000   -34.4000   -31.2000
Decrease / Increase in Cash
  2.9000   2.6000   -5.1000   1.9000   13.1000
Employees
  1,324   1,505   1,598   1,728   1,803