Details for (DPLM) / Market data / Selftrade

DIPLOMA

(DPLM GB0001826634 GBX)

Value 452.000

Change Today -1.10

Updated17/05 16:35

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PROFILE

Registered Number	3899848
Registered Address	12 Charterhouse Square London EC1M 6AX
Phone Number	+44 (0) 207 5495700
Fax Number
Website	http://www.diplomaplc.com
Activities	Engages in distribution of research and diagnostics instruments specialized wiring and connectors hydraulic seals and gaskets
Country of Register	GB
Currency	GBX
Short Name	DIPLOMA
First Day Traded	08/07/2005
Industrial Sector	Computer Hardware
Number of shares	113m

Key People

John Rennocks	Chairman
Bruce Thompson	Chief Executive Officer
Nigel Lingwood	Financial Director
Ian Grice	Non Executive Director
Iain Henderson	Director
John Matthews	Non Executive Director

Major Shareholders

F&C Asset Managers Ltd.	8.27%
Threadneedle Asset Management Ltd.	6.39%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	140.70	172.30	160	183.50	230.60
Cost of Goods Sold (COGS) incl. D&A	91.10	110	101.70	115.50	142.70
COGS excluding D&A	88.30	104.80	96	109.60	136.10
Depreciation & Amortization Expense	2.80	5.20	5.70	5.90	6.60
Depreciation	1.60	2.20	2.20	2.10	1.80
Amortization of Intangibles	1.20	3	3.50	3.80	4.80
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	49.60	62.30	58.30	68	87.90
Selling, General & Administrative Expense	28.50	37.70	35.80	39.40	47.20
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	28.50	37.70	35.80	39.40	47.20
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	0	-0.50	-0.10	0	0.10
Non-Operating Interest Income	1.20	0.30	0.10	0.20	0.10
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	2.30	1.90	2	1.10
EBIT after Unusual Expense	0	0	-1.90	-2	0
Interest Expense	0	0.30	0.10	0.10	0.60
Gross Interest Expense	0	0.30	0.10	0.10	0.60
Interest Capitalized	0	0	0	0	0
Pretax Income	22.30	21.80	20.50	26.70	39.20
Income Tax	7.50	7.40	7.10	8.80	11.60
Income Tax - Current Domestic	2.80	2.60	2.40	2.20	3.10
Income Tax - Current Foreign	4	5.60	5.20	6.90	9.70
Income Tax - Deferred Domestic	0.20	-0.30	-0.20	-0.10	-0.20
Income Tax - Deferred Foreign	0.50	-0.50	-0.30	-0.20	-1
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0.50	1.10	1.30	1.50	0.60
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	14.30	13.30	12.10	16.40	27
Extraordinaries & Discontinued Operations	0	0	0.90	5.10	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	5.50	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0.90	-0.40	0
Net Income After Extraordinaries	14.30	13.30	13	21.50	27
Preferred Dividends	0	0	0	0	0
Net Income available to Common	14.30	13.30	12.10	16.40	27
Operational EPS	12.71	13.28	11.96	15.81	24.70
EPS (basic)	12.72	11.80	11.60	14.21	24.00
EPS (diluted)	12.71	11.85	10.77	14.57	24.02
EBITDA	23.90	29.80	28.20	34.50	47.30
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	2.80	5.20	5.70	5.90	6.60

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	12.40	15.70	21.30	30.10	17.80
Cash Only	8.50	3.70	21.30	30.10	13
Short-Term Investments	3.90	12	0	0	4.80
Total Accounts Receivable	24.90	25.30	24	29.30	34.70
Accounts Receivables, Net	24.40	24.30	23.20	27.90	32.50
Accounts Receivables, Gross	24.40	24.90	23.70	28.50	33
Bad Debt/Doubtful Accounts	0	-0.60	-0.50	-0.60	-0.50
Other Receivables	0.50	1	0.80	1.40	2.20
Inventories	27.40	31.50	28	32	38.40
Finished Goods	27.40	31.50	28	32	38.40
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	1.10	1.40	6.60	1.20	1.60
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	1.10	1.40	6.60	1.20	1.60
Total Current Assets	65.80	73.90	79.90	92.60	92.50
Net Property, Plant & Equipment	11.70	11.60	11.60	11.10	10.70
Property, Plant & Equipment - Gross	21.40	23.50	24.40	26.50	27.50
Buildings	6.40	6.40	6.80	6.80	6.80
Land & Improvements	2	2	2	2	2
Machinery & Equipment	12.30	14.10	14.50	16.60	17.60
Construction in Progress	0	0	0	0	0
Leases	0.70	1	1.10	1.10	1.10
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	9.70	11.90	12.80	15.40	16.80
Buildings	1.70	1.80	2	2.10	2.20
Land & Improvements	0	0	0	0	0
Machinery & Equipment	7.80	9.60	10.20	12.60	13.90
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	0	0	0	0	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0	0	0	0	0
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	63.80	71.40	81.60	90.60	115.10
Net Goodwill	42.70	51.60	59.60	67.30	87.10
Net Other Intangibles	21.10	19.80	22	23.30	28
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	142.80	158.20	175.20	196.70	221.10
ST Debt & Curr. Portion LT Debt	0	0	0	0	5.60
Short Term Debt	0	0	0	0	5.60
Current Portion of Long Term Debt	0	0	0	0	0
Accounts Payable	14.60	15.20	11.50	16.50	19.60
Income Tax Payable	3	3.30	1.80	2	2.40
Other Current Liabilities	17.30	12.20	18.40	28.80	16.40
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	17.30	12.20	18.40	28.80	16.40
Total Current Liabilities	34.90	30.70	31.70	47.30	44
Long-Term Debt	0	0	0	0	0
Long-Term Debt excl. Capitalized Leases	0	0	0	0	0
Non-Convertible Debt	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	1.60	1.70	4.70	5.30	5.40
Deferred Taxes	3.60	3.30	2	1.30	2
Deferred Taxes - Credit	5.10	4.60	4.10	3.70	4.80
Deferred Taxes - Debit	-1.50	-1.30	-2.10	-2.40	-2.80
Accumulated Minority Interest	1.80	1.90	2.70	3.10	0.50
Other Liabilities	8.70	11.20	10.60	1.20	2.30
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	8.70	11.20	10.60	1.20	2.30
Deferred Income	0	0	0	0	0
Total Liabilities	50.30	48.20	51.10	57.50	56.50
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	90.70	108.10	121.40	136.10	164.10
Common Stock Par/Carry Value	1.10	5.70	5.70	5.70	5.70
Additional Paid-In Capital/Capital Surplus	0	0	0	0	0
Retained Earnings	89.40	93.70	96.70	109.90	136.90
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	8.70	19	20.50	21.50
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0.20	0	0	0	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	90.70	108.10	121.40	136.10	164.10
Liabilities & Shareholders' Equity	142.80	158.20	175.20	196.70	221.10

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	14.80	14.40	13.40	17.90	27.60
Depreciation, Depletion & Amortization	2.80	5.20	5.30	5.60	6.90
Depreciation and Depletion	1.60	2.20	2.20	2.10	2.10
Amortization of Intangible Assets	1.20	3	3.10	3.50	4.80
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-0.10	2.50	0.60	2	0.60
Funds from Operations	17.50	22.10	19.30	25.50	35.10
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-1.40	-1.50	5.90	-0.40	-7.70
Receivables	-1.20	0.90	2.40	-4	-3.30
Inventories	-0.20	-1.50	6	-3.20	-5.50
Accounts Payable	0.30	-0.70	-2.30	0	0
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-0.30	-0.20	-0.20	6.80	1.10
Net Operating Cash Flow	16.10	20.60	25.20	25.10	27.40
Capital Expenditures	2.20	1.90	1.80	1.30	1.70
Capital Expenditures (Fixed Assets)	1.60	1.60	1.50	1.20	1.30
Capital Expenditures (Other Assets)	0.60	0.30	0.30	0.10	0.40
Net Assets from Acquisitions	-31.10	-7.60	-11.10	-10.60	-14.80
Sale of Fixed Assets & Businesses	0.60	0.20	0.10	6.40	0.90
Purchase/Sale of Investments	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	-0.50	-0.30	-1.10	-0.90	-0.90
Other Sources	0	0	1.70	0	0
Net Investing Cash Flow	-33.20	-9.60	-12.20	-6.40	-16.50
Cash Dividends Paid - Total	-5.40	-6.90	-8.40	-9.10	-10.90
Common Dividends	-5.40	-6.90	-8.40	-9.10	-10.90
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-1.30	-0.90	0	-0.40	-1.60
Repurchase of Common & Preferred Stk.	-1.30	-0.90	0	-0.40	-1.60
Sale of Common & Preferred Stock	0	0	0	0	0
Proceeds from Stock Options	0	0	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	0	0	0	0	5.40
Change in Current Debt	0	0	0	0	5.40
Change in Long-Term Debt	0	0	0	0	0
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	0	0	0	0	0
Other Funds	-0.30	-0.90	-0.70	-1.10	-16.40
Other Uses	-0.30	-0.90	-0.70	-1.10	-16.40
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-7	-8.70	-9.10	-10.60	-23.50
Exchange Rate Effect	-0.20	1	1.70	0.70	0.30
Miscellaneous Funds	-0.00	-0.00	-0.00	-0.00	-0.00
Net Change in Cash	-24.30	3.30	5.60	8.80	-12.30
Free Cash Flow	9.10	12.10	15.30	14.80	15.20

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30
Valuation
Market Capitalisation	249.81	172.69	195.90	322.17	361.23
Price/Earnings	17.34	12.92	14.91	20.02	13.29
Price/Sales	1.76	0.99	1.21	1.75	1.56
Price/Book Value	2.75	1.60	1.61	2.37	2.20
Price/Cash Flow	15.41	8.31	7.71	12.76	13.09
Enterprise Value/EBIT	11.26	6.40	7.81	10.25	8.52
Enterprise Value/EBITDA	9.94	5.28	6.23	8.50	7.33
Enterprise Value/Sales	1.69	0.91	1.10	1.60	1.50
Total Debt/Enterprise Value	0	0	0	0	0.02
Total Debt/EBITDA	0	0	0	0	0.12
EPS (basic)	12.72	11.80	11.60	14.21	24.00
EPS (diluted) as stated	12.71	11.85	10.77	14.57	24.02
Profitability
Gross Margin (%)	35.25	36.16	36.44	37.06	38.12
Operating Margin (%)	15.00	14.28	14.06	15.59	17.65
Pretax Margin (%)	15.85	12.65	12.81	14.55	17.00
Net Margin (%)	10.16	7.72	7.56	8.94	11.71
Return on Assets (%)	10.73	8.84	7.26	8.82	12.92
Return on Equity (%)	15.58	13.38	10.54	12.74	17.99
Return on Avg. Total Capital (%)	15.58	13.38	10.54	12.74	17.66
Return on Avg. Invested Capital (%)	15.58	13.38	10.54	12.74	17.99
Efficiency
Revenue/Employee	0.15	0.18	0.20	0.22	0.24
Receivables Turnover	6.45	6.86	6.49	6.89	7.21
Days of Sales Outstanding (DSO) (%)	56.55	53.17	56.23	53.01	50.65
Inventory Turnover	3.62	3.74	3.42	3.85	4.05
Days of Inventory on Hand (DIO)	100.77	97.72	106.77	94.81	90.04
Total Asset Turnover	1.06	1.14	0.96	0.99	1.10
Working Capital Turnover	4.55	3.99	3.32	4.05	4.75
Liquidity
Current Ratio	1.89	2.41	2.52	1.96	2.10
Quick Ratio	1.10	1.38	1.64	1.28	1.23
Capital Structure
Debt-to-Total Equity (%)	0.00	0.00	0.00	0.00	3.41
Debt-to-Total Capital (%)	0.00	0.00	0.00	0.00	3.30
Debt-to-Total Assets (%)	0.00	0.00	0.00	0.00	2.53
Interest Coverage	0.00	82.00	225.00	286.00	67.83

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,468.94	-1.03%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

DIPLOMA

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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