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DCC DCC PLC ORD EUR0.25



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  7684.64 8910.10 10572.69 11044.76 10606.08
Operating Profit/(Loss)  182.37 126.10 148.63 172.48 177.86
Net Interest  39.15 40.37 36.83 48.42 58.27
Profit Before Tax  167.82 110.84 132.92 149.74 147.14
Profit After Tax  129.07 85.89 106.63 123.37 128.66
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.57 7.55
PROFIT FOR THE PERIOD  129.07 85.89 106.63 123.94 136.21
Attributable to:
Minority Interests  -0.61 -0.52 -0.34 -2.71 0.00
Equity Holders of Parent Company  128.46 85.37 106.30 121.23 136.21
 
Continuing EPS
Earnings per Share - Basic  154.46p 102.33p 127.17p 144.02p 153.20p
Earnings per Share - Diluted  153.95p 102.07p 126.77p 143.22p 152.10p
Earnings per Share - Adjusted  179.84p 136.28p 171.20p 184.09p 202.22p
Continuing and Discontinued EPS
Earnings per Share - Basic  154.46p 102.33p 127.17p 144.70p 171.97p
Earnings per Share - Diluted  153.95p 102.07p 126.77p 143.90p 170.73p
Earnings per Share - Adjusted  179.84p 136.28p 171.20p 191.20p 209.19p
 
Dividend per Share  73.82p 62.23p 52.44p 73.63p 79.46p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  350.11 375.98 441.50 464.86 464.69
Intangible Assets  563.13 654.45 749.32 742.52 759.18
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.02 0.98 0.81 6.12 4.96
Other Financial Assets  74.70 112.13 125.91 56.24 233.15
Other Non-Current Assets  8.26 5.33 9.48 11.25 9.38
  998.21 1148.86 1327.02 1281.00 1471.36
Current Assets
Inventories  219.66 281.86 389.53 501.41 320.66
Trade & Other Receivables  915.61 1076.59 1139.27 957.82 847.27
Cash at Bank & in Hand  619.99 525.11 518.93 962.14 1260.94
Current Asset Investments  3.15 3.58 11.79 1.22 5.40
Other Current Assets  0.00 118.87 0.00 0.00 12.20
  1758.42 2006.00 2059.51 2422.59 2446.46
 
Total Assets  2756.63 3154.86 3386.53 3703.58 3917.82
 
Liabilities
Current Liabilities
Borrowings  -35.89 -59.18 -154.06 -316.73 -149.47
Other Current Liabilities  -1081.81 -1403.94 -1526.45 -1563.16 -1355.68
  -1117.70 -1463.11 -1680.51 -1879.88 -1505.15
 
Net Current Assets  640.72 542.89 379.00 542.71 941.31
 
Non-Current Liabilities
Borrowings  -674.79 -707.09 -672.72 -725.83 -1314.39
Provisions  -35.14 -39.55 -50.04 -51.68 -59.55
Other Non-Current Liabilities  -104.05 -99.99 -90.92 -99.94 -51.74
  -813.97 -846.63 -813.67 -877.45 -1425.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1931.67 -2309.74 -2494.18 -2757.33 -2930.83
 
Net Assets  824.96 845.12 892.34 946.26 986.99
 
Capital & Reserves
Share Capital  19.53 18.38 14.69 14.69 14.69
Share Premium Account  110.38 103.92 83.03 83.03 83.03
Other Reserves  -99.34 -53.97 66.72 57.54 35.91
Retained Earnings  792.41 774.57 725.51 786.16 849.12
Shareholders Funds  822.98 842.91 889.95 941.42 982.75
 
Minority Interests/Other Equity  1.98 2.21 2.39 4.84 4.25
Total Equity  824.96 845.12 892.34 946.26 986.99

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  0.12 0.14 13.26 17.71 19.89
PEG - Adjusted  0.01 -0.01 0.52 2.35 2.02
Earnings per Share Growth - Adjusted  13.41% -24.22% 25.62% 7.53% 9.85%
Dividend Cover  2.44 2.19 3.26 2.50 2.54
Revenue Per Share  9240.01p 10680.12p 12648.87p 13182.90p 12628.84p
Pre-Tax Profit per Share  201.79p 132.86p 159.02p 178.73p 175.20p
Operating Margin  2.60% 1.67% 1.59% 1.73% 1.85%
Return on Capital Employed  20.20% 14.99% 16.34% 15.08% 11.66%
 
Continuing & Discontinued Operations
Dividend Yield  328.58% 329.42% 2.31% 2.26% 1.98%
Dividend per Share Growth  30.54% -15.70% -15.73% 40.41% 7.91%
Net Asset Value per Share (exc. Intangibles)  311.87p 225.63p 168.04p 237.18p 266.10p
Net Gearing  11.02% 28.61% 34.59% 8.54% 20.65%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address DCC House, Brewery Road, Stillorgan, Blackrock, Dublin, ., Ireland
Company website http://www.dcc.ie
Market cap(in millions)* £ 4,286.52
Listing/Admission to trading 19 May 1994
Trading service SETS
Market MAINMARKET
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
29-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Support Services
FTSE sub-sector Industrial Suppliers
Country of share register IE
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0242493
ISIN number IE0002424939



DCC share - fundamentals