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DCC DCC PLC ORD EUR0.25




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Mar-13
( € m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  12966.26 11231.67 10606.08 10601.08 12269.80
Operating Profit/(Loss)  182.27 174.70 177.86 254.26 269.58
Net Interest  -44.10 -47.60 -56.46 -61.82 -70.62
Profit Before Tax  163.33 151.16 146.74 215.85 247.74
Profit After Tax  131.09 123.91 127.86 180.54 201.87
Discontinued Operations
Profit After Tax  n/a n/a 16.17 n/a 15.16
PROFIT FOR THE PERIOD  130.78 123.94 144.42 181.04 217.74
Attributable to:
Minority Interests  -0.42 -2.71 0.00 -3.01 -1.55
Equity Holders of Parent Company  130.36 121.23 144.43 178.03 216.20
 
Continuing EPS
Earnings per Share - Basic  155.96c 144.70p 153.20p 202.64p 226.56p
Earnings per Share - Diluted  155.47c 143.90p 152.10p 201.02p 225.04p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  155.96c 144.70p 171.97p 202.64p 243.64p
Earnings per Share - Diluted  155.47c 143.90p 170.73p 201.02p 242.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( € m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  522.11 469.42 464.69 739.50 750.02
Intangible Assets  886.14 744.07 759.18 1297.06 1422.57
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.96 0.82 4.96 22.14 24.94
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  148.90 56.24 233.15 209.52 273.77
  1569.32 1281.81 1483.56 2289.51 2687.09
Current Assets
Inventories  460.65 501.76 320.66 393.95 456.40
Trade & Other Receivables  1347.29 959.66 847.27 916.07 1222.60
Cash at Bank & in Hand  613.68 963.14 1260.94 1182.03 1048.06
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  13.95 1.22 5.40 15.92 18.23
  2435.56 2425.78 2434.27 2507.97 2745.29
 
Total Assets  4004.88 3707.60 3917.82 4797.48 5432.38
 
Liabilities
Current Liabilities
Borrowings  182.19 316.73 149.47 192.80 148.44
Other Current Liabilities  384.13 317.18 247.35 422.31 507.73
  1987.36 1883.89 1496.94 1756.81 2059.23
 
Net Current Assets  448.20 541.90 937.33 751.15 686.06
 
Non-Current Liabilities
Borrowings  795.55 725.83 1314.39 1260.42 1319.97
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  103.04 106.74 69.26 294.87 322.77
  962.24 877.46 1425.68 1690.19 1798.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2952.43 2766.18 2935.08 3477.83 3954.24
 
Net Assets  1052.45 941.42 982.75 1319.64 1478.13
 
Capital & Reserves
Share Capital  22.06 14.69 14.69 15.46 15.46
Share Premium Account  124.69 83.03 83.03 277.21 277.21
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  985.06 786.16 849.12 948.32 1074.43
Shareholders Funds  1052.45 941.42 982.75 1319.64 1478.13
 
Minority Interests/Other Equity  2.83 4.84 4.24 30.83 29.59
Total Equity *   1055.28 946.26 986.99 1350.48 1507.72

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   17.17 22.53 26.26 30.35 31.01
PEG *   0.63 -3.12 1.39 1.73 1.51
Earnings per Share Growth  27.37% -7.22% 18.85% 17.51% 20.56%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  15512.47c 13405.98p 12628.84p 12033.74p 13827.47p
Pre-Tax Profit per Share  195.41c 180.43p 174.72p 245.02p 279.19p
Operating Margin  1.41% 1.56% 1.68% 2.40% 2.20%
Return on Capital Employed  9.20% 8.70% 8.03% 9.72% 9.43%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  198.72c 235.32p 266.10p 25.50p 62.56p
Net Gearing *   34.59% 8.44% 20.65% 20.55% 28.44%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address DCC House, Brewery Road, Stillorgan, Blackrock, Dublin, ., Ireland
Company website http://www.dcc.ie
Market cap(in millions)* £ 6,003.99
Listing/Admission to trading 19 May 1994
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Feb-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Support Services
FTSE sub-sector Industrial Suppliers
Country of share register IE
Segment SET1
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0242493
ISIN number IE0002424939



DCC share fundamentals (DCC)