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Year on year Diploma PLC grew revenues 28.63% from 787.40m to 1.01bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 35.67% net income growth from 69.80m to 94.70m.
| Gross margin | 18.36% |
|---|---|
| Net profit margin | 10.39% |
| Operating margin | 15.57% |
| Return on assets | 9.36% |
|---|---|
| Return on equity | 16.86% |
| Return on investment | 11.32% |
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Cash flow in GBPView more
In 2022, Diploma PLC increased its cash reserves by 68.15%, or 16.90m. The company earned 125.00m from its operations for a Cash Flow Margin of 12.34%. In addition the company generated 64.40m cash from financing while 171.90m was spent on investing.
| Cash flow per share | 1.52 |
|---|---|
| Price/Cash flow per share | 21.53 |
| Book value per share | 6.39 |
|---|---|
| Tangible book value per share | 0.1977 |
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Balance sheet in GBPView more
| Current ratio | 1.87 |
|---|---|
| Quick ratio | 0.9927 |
| Total debt/total equity | 0.3358 |
|---|---|
| Total debt/total capital | 0.25 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 26.29% and 35.60%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Capital Goods industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.02% |
|---|---|
| Div growth rate (5 year) | 18.53% |
| Payout ratio (TTM) | 59.46% |
| EPS growth(5 years) | 12.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 59.71 |
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