DCC (DCC)

Sector:

Support

Index:

FTSE 100

6,694.00p
   
  • Change Today:
    206.00p
  • 52 Week High: 7,496.00
  • 52 Week Low: 3,878.00
  • Currency: UK Pounds
  • Shares Issued: 98.40m
  • Volume: 396,820
  • Market Cap: £6,587m
  • RiskGrade: 269

Dividend Data

  31-Mar-2031-Mar-1931-Mar-1831-Mar-1731-Mar-16
Interim Dividend49.48p44.98p40.89p37.17p33.04p
Final Dividend95.79p93.37p82.09p74.63p64.18p
Total Dividend145.27p138.35p122.98p111.80p97.22p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
Revenue 14,755.39 15,226.89 13,122.00 12,269.80 10,447.63
Operating Profit/(Loss) 366.64 369.02 295.23 269.58 240.55
Net Interest (56.17) (42.31) (35.44) (21.84) (38.25)
Profit Before Tax 311.49 327.43 260.16 248.45 202.80
Profit After Tax 254.15 271.13 236.28 202.59 169.81
Discontinued Operations          
Profit After Tax n/a n/a 30.64 15.16 11.24
PROFIT FOR THE PERIOD 254.15 271.13 266.92 217.75 181.04
Attributable to:          
Equity Holders of Parent Company 245.51 262.59 261.82 216.20 178.03
Minority Interests 8.64 8.54 5.10 1.55 3.01
           
Continuing EPS          
Earnings per Share - Basic 249.64p 280.14p 259.44p 226.56p 189.85p
Earnings per Share - Diluted 249.21p 279.73p 258.52p 225.04p 188.33p
Earnings per Share - Adjusted 362.64p 358.16p 317.45p 286.59p 242.78p
Continuing and Discontinued EPS          
Earnings per Share - Basic 249.64p 280.14p 293.83p 243.64p 202.64p
Earnings per Share - Diluted 249.21p 279.73p 292.79p 242.00p 201.02p
Earnings per Share - Adjusted 362.64p 358.16p 318.35p 303.68p 257.14p
           
Dividend per Share 145.27p 138.35p 122.98p 111.80p 97.22p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,393.12 996.54 933.04 750.02 739.50
Intangible Assets 2,126.89 2,069.56 1,953.83 1,422.57 1,297.07
Investment Properties n/a n/a n/a n/a n/a
Investments 27.73 24.23 24.46 24.94 22.14
Other Financial Assets 232.77 143.55 103.08 273.77 209.52
Other Non-Current Assets 35.36 26.14 26.15 22.62 21.29
  3,815.87 3,260.02 3,041.00 2,493.92 2,289.51
Current Assets          
Inventories 631.00 678.01 530.47 456.39 393.95
Trade & Other Receivables 1,647.12 1,517.51 1,426.22 1,222.60 916.07
Cash at Bank & in Hand 1,794.47 1,554.09 1,038.83 1,048.06 1,182.03
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 32.66 67.99 8.05 211.40 15.91
  4,105.25 3,817.60 3,003.57 2,938.45 2,507.96
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,921.00 7,078.00 6,044.00 5,432.38 4,797.48
           
Liabilities          
Current Liabilities          
Borrowings 277.67 331.57 74.90 148.44 192.80
Other Current Liabilities 2,468.00 2,353.00 2,162.35 1,977.88 1,564.01
  2,745.67 2,684.57 2,237.25 2,126.32 1,756.81
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,115.46 1,442.36 1,598.52 1,319.97 1,260.42
Provisions 444.17 443.83 448.31 410.95 346.76
Other Non-Current Liabilities 74.13 73.65 82.14 67.41 83.00
  2,633.75 1,959.84 2,128.97 1,798.33 1,690.18
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,380.00 4,644.00 4,366.00 3,924.65 3,447.00
           
Net Assets 2,541.46 2,433.53 1,678.00 1,507.72 1,350.48
           
Capital & Reserves          
Share Capital 17.42 17.42 15.46 15.46 15.46
Share Premium Account 882.89 882.56 280.53 277.21 277.21
Other Reserves 104.10 122.47 108.73 111.03 78.66
Retained Earnings 1,482.29 1,368.25 1,237.94 1,074.43 948.32
Shareholders Funds 2,486.69 2,390.71 1,642.66 1,478.13 1,319.64
           
Minority Interests/Other Equity 54.77 42.82 35.26 29.59 30.83
Total Equity 2,541.46 2,433.53 1,678.00 1,507.72 1,350.48
Cash Flow 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Net Cash Flow From Operating Activities 529.11 460.36 325.49 383.31 292.37
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 (319.50) (426.59) (636.96) (352.69) (474.06)
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 (15.46) 476.05 312.95 (186.77) 103.82
Net Increase/Decrease In Cash 194.15 509.81 1.49 (156.14) (77.88)
Ratios - based on IFRS 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
PE Ratio - Adjusted 14.1 18.5 20.7 24.5 25.3
PEG - Adjusted 14.1 1.4 1.9 1.4 1.3
Earnings per Share Growth - Adjusted 1% 13% 11% 18% 20%
Dividend Cover 2.50 2.59 2.58 2.56 2.50
Revenue per Share 14,995.10p 16,244.44p 14,726.28p 13,827.46p 11,892.04p
Pre-Tax Profit per Share 316.55p 349.31p 291.97p 279.99p 230.84p
Operating Margin 2.48% 2.42% 2.25% 2.20% 2.30%
Return on Capital Employed 11.31% 14.32% 16.01% 13.76% 13.01%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.1 18.5 20.6 23.1 23.9
PEG - Adjusted 14.1 1.5 4.1 1.3 1.0
Earnings per Share Growth - Adjusted 1% 12% 5% 18% 23%
Dividend Cover 2.50 2.59 2.59 2.72 2.64
           
Dividend Yield 2.8% 2.1% 1.9% 1.6% 1.6%
Dividend per Share Growth 5.00% 12.50% 10.00% 15.00% 15.00%
Operating Cash Flow per Share 537.71p 491.12p 365.29p 431.97p 332.79p
Cash Incr/Decr per Share 197.30p 543.88p 1.67p (175.96p) (88.65p)
Net Asset Value per Share (exc. Intangibles) 421.30p 388.29p (309.55p) 95.96p 60.79p
Net Gearing 24.07% 9.20% 38.63% 28.44% 20.55%

Key

* 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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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