Dcc Plc

Dcc (DCC)

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Company name:Dcc Plc
EPIC:DCCTrading Currency:GBX
Market Sector:FS10ISIN:IE0002424939
Market Segment:SET1Share Type:DE
WWW Address:http://www.dcc.ie/investor-relations.aspxDescription:ORD EUR0.25 (CDI)
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 6,056.00 images.advfn.com/imagesnew/2/gb/up 58.0 [0.97] 6,054.00 6,058.00 6,058.00 6,080.00 6,010.00 15,494
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,969.11 98.57 1.36 297.04 159.80 20.39 2.64 7,112.00 - 4,943.00

Dcc Key Figures

(at previous day's close)
Market Cap.5,969.11m
Shares In Issue98.57m
Prev. Close5,998.00
PE Ratio20.39 
Dividend Yield2.64%
EPS - basic297.04p
Dividend PS159.80p
Dividend Cover1.86 
Cash Flow PS738.36p
Return On Equity (ROE)11.05%
Operating Margin2.72%
PEG Factor1.07 
EPS Growth Rate18.99%
Dividends PS Growth Rate10.00%
Net Debt3,542.60m
Gross Gearing66.33%
Quick Assets3,506.63m
Net Working Capital1,196.50m
Intangibles / Fixed Assets65.47%
Turnover PS13,607.69p
Pre-Tax Profit PS370.40p
Retained Profit PS151.27p
Cash PS1,812.56p
Net Cash PS-1,227.13p
Net Tangible Asset Value PS *133.76p
Net Asset Value PS2,745.03p
Spread4.00 (0.07%) 

Dcc Balance Sheet

L^DCC:Liabilities+EQL^DCC:Assets

Share Price Performance

Sample Period HighLow
1 week6,080.005,940.00
4 weeks6,118.005,804.00
12 weeks6,332.005,804.00
1 year7,112.004,943.00

Share Price Chart (5 years)

Dcc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5,986.0070.001.175,940.000.176,001.85
4 weeks5,952.00104.001.755,804.000.195,952.20
12 weeks6,332.00-276.00-4.365,804.000.286,054.56
26 weeks5,516.00540.009.795,490.000.296,097.12
1 year7,054.00-998.00-14.154,943.000.295,924.09
3 years7,060.00-1,004.00-14.223,463.000.326,203.94
5 years6,780.00-724.00-10.683,463.000.296,432.48

Dcc Key Management Ratios

Dcc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.24 
PE Ratio20.39 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)1.08 
Dividend Yield2.64%
Market-to-Book Ratio2.25 
Price-to-Pre-Tax Profit PS16.35 
Price-to-Retained Profit PS40.04 
Price-to-Cash Flow PS8.20 
Price-to-Sales PS0.45 
Price-to-Net Tangible Asset Value PS31.41 
Price-to-Cash PS3.34 
Net Working Capital PS1,213.92 
Price Pct to Working Capital PS4.99%
Earnings Yield4.90%
Average PE23.38 
Years in average5 
PE to PE average87.21%

Dcc Financial Ratios

(Leverage Ratios)
Debt Ratio46.30%
Debt-to-Equity Ratio0.86 
Debt-to-Equity Ratio (excl. Intgbl)12.28 
Debt-to-Equity Market Value0.39 
Net Gearing44.09%
Net Gearing (excl. Intangibles)64.19%
Gross Gearing66.33%
Gross Gearing (excl. Intangibles)96.56%
Gearing Under 1 Year37.29%
Gearing Under 1 Year (excl. Intgbl)54.28%
Assets/Equity2.97 
Cash/Equity66.03 
(Liquidity Ratios)
Net Working Capital to Total Assets14.89%
Current Ratio1.40 
Quick Ratio (Acid Test)1.17 
Liquidity Ratio0.60 
Cash & Equiv/Current Assets42.61%
(Solvency Ratios)
Enterprise Value6,573.84m
CFO/Sales0.05 
CFO/Attributable Profit2.49 
CFO/Assets0.09 
CFO/Debt0.14 
Total Debt/Equity Market Value0.89 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit14.60 
Total Debt5,329.16m
Total Debt/Net Current Assets4.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.97%
5 yr Compound Earnings Growth4.04%
10 yr Compound Earnings Growth9.24%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
1.35951.0645

Dcc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.25%
Return On Assets (ROA)3.67%
Net Profit Margin2.18%
Assets Turnover1.68 
Return On Equity (ROE)11.05%
Return On Investment (ROI)5.73%
Dividend Payout Ratio53.80%
Plowback Ratio46.20%
Growth from Plowback Ratio5.27%
Net Income Of Revenues1.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.22 
Fixed Assets Turnover3.50 
Current Assets Turnover3.23 
Net Working Capital Turnover 
Inventory Turnover20.37 
(Other Operating Ratios)
Total Assets-to-Sales0.59 
Debtors-to-Sales12.68%
Debt Collection Period46.30Days

Dcc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 May 2021FinalGBX107.8531/03/202031/03/202127/05/202128/05/202122/07/2021159.80
10 Nov 2020InterimGBX51.9531/03/202031/03/202119/11/202020/11/202009/12/2020-
19 May 2020FinalGBX95.7931/03/201931/03/202028/05/202029/05/202023/07/2020145.27
12 Nov 2019InterimGBX49.4831/03/201931/03/202021/11/201922/11/201911/12/2019-
14 May 2019FinalGBX93.3731/03/201831/03/201923/05/201924/05/201918/07/2019138.35
13 Nov 2018InterimGBX44.9831/03/201831/03/201922/11/201823/11/201812/12/2018-
15 May 2018FinalGBX82.0931/03/201731/03/201824/05/201825/05/201819/07/2018122.98
14 Nov 2017InterimGBX40.8931/03/201731/03/201823/11/201724/11/201711/12/2017-
16 May 2017FinalGBX74.6331/03/201631/03/201725/05/201726/05/201720/07/2017111.80
14 Nov 2016InterimGBX37.1731/03/201631/03/201724/11/201625/11/201612/12/2016-
17 May 2016FinalGBX64.1831/03/201531/03/201626/05/201627/05/201621/07/201697.22
10 Nov 2015InterimGBX33.0431/03/201531/03/201619/11/201520/11/201507/12/2015-
19 May 2015FinalGBX55.8131/03/201431/03/201528/05/201529/05/201523/07/201584.54
04 Nov 2014InterimGBX28.7331/03/201431/03/201513/11/201414/11/201428/11/2014-
21 May 2014FinalGBX50.7331/03/201331/03/201428/05/201430/05/201424/07/201476.85
06 Nov 2013InterimGBX26.1231/03/201331/03/201413/11/201315/11/201329/11/2013-
14 May 2013FinalEUR56.2031/03/201231/03/201322/05/201324/05/201325/07/201385.68
06 Nov 2012InterimEUR29.4831/03/201231/03/201314/11/201216/11/201230/11/2012-
15 May 2012FinalEUR50.4731/03/201131/03/201223/05/201225/05/201226/07/201277.89
08 Nov 2011InterimEUR27.4231/03/201131/03/201216/11/201118/11/201102/12/2011-
10 May 2011FinalEUR48.0731/03/201031/03/201118/05/201120/05/201121/07/201174.18
09 Nov 2010InterimEUR26.1131/03/201031/03/201117/11/201019/11/201003/12/2010-
18 May 2010FinalEUR43.7031/03/200931/03/201026/05/201028/05/201022/07/201067.44
10 Nov 2009InterimEUR23.7430/03/200930/09/200918/11/200920/11/200904/12/2009-
19 May 2009FinalEUR39.7331/03/200831/03/200927/05/200929/05/200923/07/200962.34
10 Nov 2008InterimEUR22.6130/03/200830/09/200819/11/200821/11/200805/12/2008-
19 May 2008FinalEUR36.1231/03/200731/03/200828/05/200830/05/200824/07/200849.28
11 May 2007FinalEUR31.4131/12/200531/12/200623/05/200725/05/200726/07/200749.28
13 Nov 2006InterimEUR17.8730/03/200630/09/200622/11/200624/11/200608/12/2006-
02 Mar 2006FinalEUR27.3131/03/200531/03/200624/05/200626/05/200614/07/200642.85
07 Nov 2005InterimEUR15.5430/03/200530/09/200516/11/200518/11/200501/12/2005-
16 May 2005FinalEUR23.7531/03/200431/03/200525/05/200527/05/200511/07/200537.26
09 Nov 2004InterimEUR13.5130/03/200430/09/200417/11/200419/11/200401/12/2004-
17 May 2004FinalEUR20.6531/03/200331/03/200426/05/200428/05/200414/07/200432.40
10 Nov 2003InterimEUR11.7530/03/200330/09/200319/11/200321/11/200301/12/2003-
19 May 2003FinalEUR17.9631/03/200231/03/200328/05/200330/05/200314/07/200328.18
11 Nov 2002InterimEUR10.2230/03/200230/09/200220/11/200222/11/200202/12/2002-
13 May 2002FinalEUR15.2131/03/200131/03/200222/05/200224/05/200211/07/200224.50
12 Nov 2001InterimEUR9.3030/03/200130/09/200121/11/200123/11/200130/11/2001-
14 May 2001FinalEUR13.3831/03/200031/03/200123/05/200125/05/200110/07/200121.12
20 Nov 2000InterimEUR7.7430/03/200030/09/200027/11/200001/12/200008/12/2000-
15 May 2000FinalEUR11.1531/03/199931/03/200022/05/200026/05/200004/07/200017.60
08 Nov 1999InterimEUR6.4530/03/199930/09/199915/11/199919/11/199926/11/1999-

Dcc Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover14,264.64100.00%15,226.89100.00%14,755.39100.00%13,412.45100.00%m
pre tax profit260.161.82%327.432.15%311.482.11%365.082.72%m
attributable profit261.821.84%262.591.72%245.511.66%292.622.18%m
retained profit158.951.11%145.630.96%106.300.72%149.101.11%m
eps - basic (p)293.93 280.14 249.64 297.04 
eps - diluted (p)292.79 278.73 249.21 296.62 
dividends per share122.98 138.35 145.27 159.80 

Dcc Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^DCC:Liabilities+EQL^DCC:AssetsL^DCC:Liabilities+EQL^DCC:AssetsL^DCC:Liabilities+EQL^DCC:AssetsL^DCC:Liabilities+EQL^DCC:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets933.0415.48%996.5414.08%1,089.0313.75%1,137.6314.16%m
intangibles intangibles1,936.9632.14%2,069.5629.24%2,430.9930.69%2,515.6031.31%m
fixed investments fixed investments135.602.25%235.773.33%293.153.70%188.992.35%m
current assets - other current assets - other--%--%--%--%m
stocks stocks530.478.80%678.019.58%631.007.97%685.958.54%m
debtors debtors1,452.3724.10%1,543.6521.81%1,682.4821.24%1,720.0821.41%m
cash & securities cash & securities1,038.8317.24%1,554.0921.96%1,794.4722.65%1,786.5622.24%m
TOTAL6,027.27100%7,077.62100%7,921.11100%8,034.80100%m
LIABILITIES
creditors - short creditors - short2,237.2537.12%2,684.2537.93%2,745.9034.67%2,996.0837.29%m
creditors - long creditors - long2,112.1035.04%1,959.8427.69%2,633.7533.25%2,333.0829.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,349.3572.16%4,644.0965.62%5,379.6567.92%5,329.1666.33%m
EQUITY
ord cap, reserves ord cap, reserves1,642.6627.25%2,390.7133.78%2,486.6931.39%2,647.4332.95%m
prefs, minorities prefs, minorities35.260.58%42.820.61%54.770.69%58.210.72%m
TOTAL1,677.9227.84%2,433.5334.38%2,541.4632.08%2,705.6433.67%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dcc Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF325.50460.36529.11727.77m
Pre-Financing CF-311.4633.76209.61336.24m
Retained CF1.49509.81194.1579.62m

Dcc Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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