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DCC DCC PLC ORD EUR0.25




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
Continuing Operations
Revenue  11231.67 10606.08 10601.08 12269.80 14264.64
Operating Profit/(Loss)  174.70 177.86 254.26 269.58 295.23
Net Interest  -47.60 -56.46 -61.82 -70.62 -70.97
Profit Before Tax  151.16 146.74 215.85 247.74 259.79
Profit After Tax  123.91 127.86 180.54 201.87 235.91
Discontinued Operations
Profit After Tax  n/a 16.17 n/a 15.16 30.64
PROFIT FOR THE PERIOD  123.94 144.42 181.04 217.74 266.92
Attributable to:
Minority Interests  -2.71 0.00 -3.01 -1.55 -5.10
Equity Holders of Parent Company  121.23 144.43 178.03 216.20 261.82
 
Continuing EPS
Earnings per Share - Basic  144.70p 153.20p 202.64p 226.56p 259.44p
Earnings per Share - Diluted  143.90p 152.10p 201.02p 225.04p 258.52p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  144.70p 171.97p 202.64p 243.64p 293.83p
Earnings per Share - Diluted  143.90p 170.73p 201.02p 242.00p 292.79p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  76.85p 84.54p 97.22p 111.80p 122.98p

Balance Sheet 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  469.42 464.69 739.50 750.02 933.04
Intangible Assets  744.07 759.18 1297.06 1422.57 1936.96
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.82 4.96 22.14 24.94 24.46
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  56.24 233.15 209.52 273.77 103.08
  1281.81 1483.56 2289.51 2687.09 3023.70
Current Assets
Inventories  501.76 320.66 393.95 456.40 530.47
Trade & Other Receivables  959.66 847.27 916.07 1222.60 1426.22
Cash at Bank & in Hand  963.14 1260.94 1182.03 1048.06 1038.83
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.22 5.40 15.92 18.23 8.05
  2425.78 2434.27 2507.97 2745.29 3003.57
 
Total Assets  3707.60 3917.82 4797.48 5432.38 6027.27
 
Liabilities
Current Liabilities
Borrowings  316.73 149.47 192.80 148.44 74.90
Other Current Liabilities  317.18 247.35 422.31 507.73 574.28
  1883.89 1496.94 1756.81 2059.23 2237.25
 
Net Current Assets  541.90 937.33 751.15 686.06 766.32
 
Non-Current Liabilities
Borrowings  725.83 1314.39 1260.42 1319.97 1598.52
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  106.74 69.26 294.87 322.77 361.08
  877.46 1425.68 1690.19 1798.33 2112.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2766.18 2935.08 3477.83 3954.24 4384.61
 
Net Assets  941.42 982.75 1319.64 1478.13 1642.66
 
Capital & Reserves
Share Capital  14.69 14.69 15.46 15.46 15.46
Share Premium Account  83.03 83.03 277.21 277.21 280.53
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  786.16 849.12 948.32 1074.43 1237.94
Shareholders Funds  941.42 982.75 1319.64 1478.13 1642.66
 
Minority Interests/Other Equity  4.84 4.24 30.83 29.59 35.26
Total Equity *   946.26 986.99 1350.48 1507.72 1677.92

Ratios - based on IFRS 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Continuing Operations
PE Ratio *   22.53 26.26 30.35 31.01 25.29
PEG *   -3.12 1.39 1.73 1.51 1.23
Earnings per Share Growth  -7.22% 18.85% 17.51% 20.56% 20.60%
Dividend Cover *   1.88 1.81 2.08 2.03 2.11
Revenue Per Share  13405.98p 12628.84p 12033.74p 13827.47p 16008.62p
Pre-Tax Profit per Share  180.43p 174.72p 245.02p 279.19p 291.55p
Operating Margin  1.56% 1.68% 2.40% 2.20% 2.07%
Return on Capital Employed  8.70% 8.03% 9.72% 9.43% 9.43%
 
Continuing & Discontinued Operations
Dividend Yield *   2.36% 2.10% 1.58% 1.59% 1.87%
Dividend per Share Growth  -10.31% 10.01% 14.68% 15.31% 10.00%
Net Asset Value per Share (exc. Intangibles)  235.32p 266.10p 25.50p 62.56p -329.86p
Net Gearing *   8.44% 20.65% 20.55% 28.44% 38.63%

Data provided by FTSE Russell



Company Information
Company website http://www.dcc.ie
Company address DCC House, Brewery Road, Stillorgan, Blackrock, Dublin, ., Ireland
FTSE ICB sector Support Services
FTSE ICB subsector Industrial Suppliers
Company market cap, £m* 6,257.96
Admission date 19 May 1994
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Euromid
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register IE
ISIN IE0002424939
SEDOL 0242493
Exchange market size 300
Security market cap, £m 6,257.96
*The market capitalisation of the security reflects data from previous trading day.


DCC share fundamentals (DCC)