Diploma : Equity financials statements | fundamental

Dividend data

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	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30

Fundamentals

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	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Continuing Operations
Revenue	1,363.40	1,200.30	1,012.80	787.40	538.40
Operating Profit/(Loss)	207.40	183.30	144.30	104.30	69.80
Profit Before Tax	176.60	155.60	129.50	96.60	66.70
Profit After Tax	130.00	118.30	95.40	69.70	49.80
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	130.00	118.30	95.40	69.70	49.80
Attributable to:
Equity Holders of Parent Company	129.30	117.70	94.70	69.80	49.80
Minority Interests	0.70	0.60	0.70	(0.10)	n/a

Continuing EPS
Earnings per Share - Basic	96.50p	90.80p	76.10p	56.10p	43.50p
Earnings per Share - Diluted	96.10p	90.40p	75.90p	55.90p	43.50p
Earnings per Share - Adjusted	96.50p	90.80p	107.50p	85.20p	56.40p
Continuing and Discontinued EPS
Earnings per Share - Basic	96.50p	90.80p	76.10p	56.10p	43.50p
Earnings per Share - Diluted	96.10p	90.40p	75.90p	55.90p	43.50p
Earnings per Share - Adjusted	96.50p	90.80p	76.10p	56.10p	43.50p

Dividend per Share	59.30p	56.50p	53.80p	42.60p	30.00p

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	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Assets
Property, Plant & Equipment	129.30	130.70	112.00	80.30	59.50
Intangible Assets	1,051.50	963.40	831.40	609.00	249.20
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investment	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	0.00	0.00	0.00	0.00	0.00

Loans & Advances to Banks	n/a	n/a	n/a	n/a	n/a
Loans & Advances to Customers	n/a	n/a	n/a	n/a	n/a
Advances	n/a	n/a	n/a	n/a	n/a

Debt Securities	n/a	n/a	n/a	n/a	n/a
Items in course of collection	n/a	n/a	n/a	n/a	n/a

Cash at Bank	n/a	n/a	n/a	n/a	n/a
Treasury Bills	n/a	n/a	n/a	n/a	n/a
Liquid Assets	n/a	n/a	n/a	n/a	n/a

Inventories	280.10	232.70	217.40	139.80	100.60
Trade & Other Receivables	206.90	193.10	169.90	117.80	77.80
Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	1,772.10	1,589.30	1,379.00	983.40	694.60

Liabilities
Items in Course of Collection	n/a	n/a	n/a	n/a	n/a
Deposits & Customer Accounts	n/a	n/a	n/a	n/a	n/a
Debt Securities	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	30.80	21.70	16.20

Borrowings	539.00	382.00	396.50	226.80	26.50
Provisions	49.50	58.60	38.40	22.30	8.60
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	877.40	687.30	710.80	442.40	163.90

Net Assets	894.70	902.00	668.20	541.00	530.70

Capital & Reserves
Share Capital	n/a	n/a	6.30	6.30	6.30
Share Premium Account	n/a	n/a	188.60	188.60	188.60
Other Reserves	n/a	n/a	92.00	12.30	28.00
Retained Earnings	n/a	n/a	375.10	329.10	304.10
Shareholders Funds	888.00	895.60	662.00	536.30	527.00

Minority Interests/Other Equity	6.70	6.40	6.20	4.70	3.70
Total Equity	894.70	902.00	668.20	541.00	530.70

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Cash Flow	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Assets
Net Cash Flow From Operating Activities	198.10	189.20	125.00	116.10	85.40
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	(294.80)	(270.90)	(171.90)	(448.40)	(17.70)
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	90.30	107.50	64.40	139.70	114.20
Net Increase/Decrease In Cash	(6.40)	25.80	17.50	(192.60)	181.90

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Ratios - based on IFRS	30-Sep-24	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Continuing Operations
PE Ratio - Adjusted	46.6	33.0	29.3	51.7	50.1
PEG - Adjusted	7.4	n/a	0.8	0.7	n/a
Earnings per Share Growth - Adjusted	6%	-16%	26%	51%	n/a
Dividend Cover	1.63	1.61	2.00	2.00	1.88
Revenue per Share	n/a	n/a	813.28p	632.61p	474.79p
Pre-Tax Profit per Share	n/a	n/a	103.99p	77.61p	58.82p
Operating Margin	15.21%	15.27%	14.25%	13.25%	12.96%
Return on Capital Employed	13.82	13.55	12.94	12.92	11.95
Continuing & Discontinued Operations
PE Ratio - Adjusted	46.6	33.0	29.3	51.7	50.1
PEG - Adjusted	7.4	n/a	0.8	0.7	n/a
Earnings per Share Growth - Adjusted	6%	-16%	26%	51%	n/a
Dividend Cover	1.63	1.61	2.00	2.00	1.88

Dividend Yield	1.3%	1.9%	2.4%	1.5%	1.4%
Dividend per Share Growth	4.96%	5.02%	26.29%	42.00%	n/a
Operating Cash Flow per Share	n/a	n/a	100.37p	93.28p	75.31p
Cash Incr/Decr per Share	n/a	n/a	14.05p	(154.74p)	160.41p
Net Asset Value per Share (exc. Intangibles)	n/a	n/a	(131.05p)	(54.63p)	248.24p
Net Gearing	92.56	69.77	101.07	77.87	8.14

Keys

* 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

Diploma (DPLML)

4,224.00p

16:30 21/11/24

Dividend data

Fundamentals

Keys