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DCC DCC PLC ORD EUR0.25

DCC  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  11231.67 10572.69 8910.10 7684.64 5991.60
Operating Profit/(Loss)  174.70 148.63 126.10 182.37 157.63
Net Interest  48.52 36.83 40.37 39.15 11.17
Profit Before Tax  151.20 132.92 110.84 167.82 146.92
Profit After Tax  123.94 106.63 85.89 129.07 117.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  123.94 106.63 85.89 129.07 117.33
Attributable to:
Minority Interests  -2.71 -0.34 -0.52 -0.61 -0.79
Equity Holders of Parent Company  121.23 106.30 85.37 128.46 116.54
 
Continuing EPS
Earnings per Share - Basic  144.70p 127.17p 102.33p 154.46p 141.45p
Earnings per Share - Diluted  143.90p 126.77p 102.07p 153.95p 140.70p
Earnings per Share - Adjusted  191.20p 171.20p 136.28p 179.84p 158.57p
Continuing and Discontinued EPS
Earnings per Share - Basic  144.70p 127.17p 102.33p 154.46p 141.45p
Earnings per Share - Diluted  143.90p 126.77p 102.07p 153.95p 140.70p
Earnings per Share - Adjusted  191.20p 171.20p 136.28p 179.84p 158.57p
 
Dividend per Share  73.63p 52.44p 62.23p 69.81p 63.47p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  469.42 441.50 375.98 350.11 319.05
Intangible Assets  744.07 749.32 654.45 563.13 530.19
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.82 0.81 0.98 2.02 2.13
Other Financial Assets  56.24 125.91 112.13 74.70 90.81
Other Non-Current Assets  11.26 9.48 5.33 8.26 10.84
  1281.81 1327.02 1148.86 998.21 953.02
Current Assets
Inventories  501.77 389.53 281.86 219.66 209.28
Trade & Other Receivables  959.66 1139.27 1076.59 915.61 821.47
Cash at Bank & in Hand  963.14 518.93 525.11 619.99 636.95
Current Asset Investments  1.22 11.79 3.58 3.15 1.20
Other Current Assets  0.00 0.00 118.87 0.00 0.00
  2425.79 2059.51 2006.00 1758.42 1668.91
 
Total Assets  3707.60 3386.53 3154.86 2756.63 2621.92
 
Liabilities
Current Liabilities
Borrowings  -316.73 -154.06 -59.18 -35.89 -51.83
Other Current Liabilities  -1567.16 -1526.45 -1403.94 -1081.81 -1000.65
  -1883.89 -1680.51 -1463.11 -1117.70 -1052.47
 
Net Current Assets  541.90 379.00 542.89 640.72 616.43
 
Non-Current Liabilities
Borrowings  -725.83 -672.72 -707.09 -674.79 -707.11
Provisions  -51.68 -50.04 -39.55 -35.14 -31.10
Other Non-Current Liabilities  -99.94 -90.92 -99.99 -104.05 -85.58
  -877.46 -813.67 -846.63 -813.97 -823.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2761.34 -2494.18 -2309.74 -1931.67 -1876.26
 
Net Assets  946.26 892.34 845.12 824.96 745.66
 
Capital & Reserves
Share Capital  14.69 14.69 18.38 19.53 19.65
Share Premium Account  83.03 83.03 103.92 110.38 111.09
Other Reserves  57.54 66.72 -53.97 -99.34 -106.49
Retained Earnings  786.16 725.51 774.57 792.41 718.51
Shareholders Funds  941.42 889.95 842.91 822.98 742.76
 
Minority Interests/Other Equity  4.84 2.39 2.21 1.98 2.90
Total Equity  946.26 892.34 845.12 824.96 745.66

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  17.05 13.26 0.14 0.12 0.12
PEG - Adjusted  1.46 0.52 -0.01 0.01 0.11
Earnings per Share Growth - Adjusted  11.68% 25.62% -24.22% 13.41% 1.11%
Dividend Cover  2.60 3.26 2.19 2.58 2.50
Revenue Per Share  13405.98p 12648.87p 10680.12p 9240.01p 7272.15p
Pre-Tax Profit per Share  180.47p 159.02p 132.86p 201.79p 178.32p
Operating Margin  1.76% 1.59% 1.67% 2.60% 2.55%
Return on Capital Employed  15.22% 16.34% 14.99% 20.20% 15.40%
 
Continuing & Discontinued Operations
Dividend Yield  2.26% 2.31% 329.42% 310.75% 330.57%
Dividend per Share Growth  40.41% -15.73% -10.86% 9.99% 8.07%
Net Asset Value per Share (exc. Intangibles)  235.32p 168.04p 225.63p 311.87p 256.09p
Net Gearing  8.44% 34.59% 28.61% 11.02% 16.42%

Data is provided by Morningstar


DCC share - fundamentals

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