Dcc Plc

Dcc (DCC)

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
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 6,884.00 uk.advfn.com/p.php?gfx=/gb/up 4.0 [0.06] 6,886.00 6,892.00 6,934.00 6,944.00 6,872.00 98,715
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,766.63 98.30 2.99 280.14 138.35 24.57 2.01 7,450.00 - 5,555.00

Dcc Key Figures

(at previous day's close)
Market Cap.6,766.63m
Shares In Issue98.30m
Prev. Close6,880.00
PE Ratio24.57 
Dividend Yield2.01%
EPS - basic280.14p
Dividend PS138.35p
Dividend Cover2.02 
Cash Flow PS468.34p
Return On Equity (ROE)10.98%
Operating Margin2.15%
PEG Factor-5.24 
EPS Growth Rate-4.69%
Dividends PS Growth Rate12.50%
Net Debt3,090.00m
Gross Gearing65.62%
Quick Assets3,097.74m
Net Working Capital1,091.50m
Intangibles / Fixed Assets62.68%
Turnover PS15,491.00p
Pre-Tax Profit PS333.11p
Retained Profit PS148.16p
Cash PS1,581.05p
Net Cash PS-1,149.76p
Net Tangible Asset Value PS *326.72p
Net Asset Value PS2,475.74p
Spread6.00 (0.09%) 

Dcc Balance Sheet

LSE:DCC:Liabilities+EQLSE:DCC:Assets

Share Price Performance

Sample Period HighLow
1 week7,090.006,840.00
4 weeks7,208.006,840.00
12 weeks7,208.006,426.00
1 year7,450.005,555.00

Share Price Chart (5 years)

Dcc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7,090.00-206.00-2.916,840.000.246,928.09
4 weeks7,082.00-198.00-2.806,840.000.257,012.16
12 weeks6,880.004.000.066,426.000.286,887.03
26 weeks6,420.00464.007.236,200.000.256,756.96
1 year7,055.00-171.00-2.425,555.000.346,566.29
3 years6,740.00144.002.145,555.000.276,760.32
5 years3,500.003,384.0096.693,050.000.256,158.72

Dcc Key Management Ratios

Dcc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.51 
PE Ratio24.57 
Tobin's Q Ratio 1.03 
Tobin's Q Ratio (excl. intangibles)1.49 
Dividend Yield2.01%
Market-to-Book Ratio2.83 
Price-to-Pre-Tax Profit PS20.67 
Price-to-Retained Profit PS46.46 
Price-to-Cash Flow PS14.70 
Price-to-Sales PS0.44 
Price-to-Net Tangible Asset Value PS18.59 
Price-to-Cash PS4.35 
Net Working Capital PS1,110.43 
Price Pct to Working Capital PS6.20%
Earnings Yield4.07%
Average PE25.78 
Years in average5 
PE to PE average95.33%

Dcc Financial Ratios

(Leverage Ratios)
Debt Ratio44.61%
Debt-to-Equity Ratio0.81 
Debt-to-Equity Ratio (excl. Intgbl)5.38 
Debt-to-Equity Market Value0.29 
Net Gearing43.66%
Net Gearing (excl. Intangibles)61.70%
Gross Gearing65.62%
Gross Gearing (excl. Intangibles)92.73%
Gearing Under 1 Year37.93%
Gearing Under 1 Year (excl. Intgbl)53.60%
Assets/Equity2.91 
Cash/Equity63.86 
(Liquidity Ratios)
Net Working Capital to Total Assets15.42%
Current Ratio1.41 
Quick Ratio (Acid Test)1.15 
Liquidity Ratio0.58 
Cash & Equiv/Current Assets41.16%
(Solvency Ratios)
Enterprise Value7,215.20m
CFO/Sales0.03 
CFO/Attributable Profit1.75 
CFO/Assets0.07 
CFO/Debt0.10 
Total Debt/Equity Market Value0.69 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit14.18 
Total Debt4,644.09m
Total Debt/Net Current Assets4.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.76%
5 yr Compound Earnings Growth10.25%
10 yr Compound Earnings Growth5.91%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
2.99121.7951

Dcc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.45%
Return On Assets (ROA)4.01%
Net Profit Margin1.72%
Assets Turnover2.32 
Return On Equity (ROE)10.98%
Return On Investment (ROI)6.42%
Dividend Payout Ratio49.39%
Plowback Ratio50.61%
Growth from Plowback Ratio6.59%
Net Income Of Revenues0.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.55 
Fixed Assets Turnover4.83 
Current Assets Turnover4.48 
Net Working Capital Turnover 
Inventory Turnover25.20 
(Other Operating Ratios)
Total Assets-to-Sales0.43 
Debtors-to-Sales9.84%
Debt Collection Period35.91Days

Dcc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover10,601.08100.00%12,269.80100.00%14,264.64100.00%15,226.89100.00%m
pre tax profit216.362.04%248.452.02%260.161.82%327.432.15%m
attributable profit178.031.68%216.201.76%261.821.84%262.591.72%m
retained profit97.090.92%126.161.03%158.951.11%145.630.96%m
eps - basic (p)202.64 243.64 293.93 280.14 
eps - diluted (p)201.02 242.00 292.79 278.73 
dividends per share97.22 111.80 122.98 138.35 

Dcc Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:DCC:Liabilities+EQLSE:DCC:AssetsLSE:DCC:Liabilities+EQLSE:DCC:AssetsLSE:DCC:Liabilities+EQLSE:DCC:AssetsLSE:DCC:Liabilities+EQLSE:DCC:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets739.5015.41%750.0213.81%933.0415.48%996.5414.08%m
intangibles intangibles1,297.0627.04%1,422.5726.19%1,936.9632.14%2,069.5629.24%m
fixed investments fixed investments247.575.16%316.945.83%135.602.25%235.773.33%m
current assets - other current assets - other--%193.173.56%--%--%m
stocks stocks393.958.21%456.408.40%530.478.80%678.019.58%m
debtors debtors937.3519.54%1,245.2222.92%1,452.3724.10%1,543.6521.81%m
cash & securities cash & securities1,182.0324.64%1,048.0619.29%1,038.8317.24%1,554.0921.96%m
TOTAL4,797.48100%5,432.37100%6,027.27100%7,077.62100%m
LIABILITIES
creditors - short creditors - short1,756.8136.62%2,126.3339.14%2,237.2537.12%2,684.2537.93%m
creditors - long creditors - long1,690.1935.23%1,798.3333.10%2,112.1035.04%1,959.8427.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,447.0071.85%3,924.6572.25%4,349.3572.16%4,644.0965.62%m
EQUITY
ord cap, reserves ord cap, reserves1,319.6427.51%1,478.1327.21%1,642.6627.25%2,390.7133.78%m
prefs, minorities prefs, minorities30.830.64%29.590.54%35.260.58%42.820.61%m
TOTAL1,350.4828.15%1,507.7227.75%1,677.9227.84%2,433.5334.38%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dcc Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF292.37383.31325.50460.36m
Pre-Financing CF-181.7030.63-311.4633.76m
Retained CF-77.88-156.141.49509.81m

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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P: V:gb D:20190720 11:56:00