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Year on year Diploma PLC grew net income 13.26% from 47.50m to 53.80m primarily through revenue growth (451.90m to 485.10m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 7.35% growth in revenues contributed enough to still see net income improve.
| Gross margin | 35.88% |
|---|---|
| Net profit margin | 11.42% |
| Operating margin | 15.20% |
| Return on assets | 15.11% |
|---|---|
| Return on equity | 20.76% |
| Return on investment | 19.71% |
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Cash flow in GBPView more
In 2018, Diploma PLC increased its cash reserves by 61.43%, or 13.70m. The company earned 65.30m from its operations for a Cash Flow Margin of 13.46%. In addition the company used 21.00m on investing activities and also paid 31.20m in financing cash flows.
| Cash flow per share | 0.6487 |
|---|---|
| Price/Cash flow per share | 22.97 |
| Book value per share | 2.60 |
|---|---|
| Tangible book value per share | 0.9944 |
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Balance sheet in GBPView more
| Current ratio | 2.16 |
|---|---|
| Quick ratio | 1.12 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.87% and 13.26%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Misc. Capital Goods industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its 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) | 10.19% |
| Payout ratio (TTM) | 47.49% |
| EPS growth(5 years) | 9.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 15.85 |
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