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
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 5,822.00 images.advfn.com/imagesnew/2/gb/up 168.0 [2.97] 5,808.00 5,814.00 5,816.00 5,886.00 5,800.00 370,916
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,734.25 98.49 1.41 249.64 145.27 23.32 2.50 7,204.00 - 3,463.00

Dcc Key Figures

(at previous day's close)
Market Cap.5,734.25m
Shares In Issue98.49m
Prev. Close5,654.00
PE Ratio23.32 
Dividend Yield2.50%
EPS - basic249.64p
Dividend PS145.27p
Dividend Cover1.72 
Cash Flow PS537.20p
Return On Equity (ROE)9.87%
Operating Margin2.11%
PEG Factor-2.14 
EPS Growth Rate-10.89%
Dividends PS Growth Rate5.00%
Net Debt3,585.18m
Gross Gearing67.92%
Quick Assets3,476.95m
Net Working Capital1,362.04m
Intangibles / Fixed Assets63.75%
Turnover PS14,981.18p
Pre-Tax Profit PS316.25p
Retained Profit PS107.92p
Cash PS1,821.93p
Net Cash PS-965.99p
Net Tangible Asset Value PS *56.56p
Net Asset Value PS2,580.35p
Spread6.00 (0.10%) 

Dcc Balance Sheet

LSE:DCC:Liabilities+EQLSE:DCC:Assets

Share Price Performance

Sample Period HighLow
1 week5,886.005,412.00
4 weeks5,962.004,943.00
12 weeks6,690.004,943.00
1 year7,204.003,463.00

Share Price Chart (5 years)

Dcc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5,490.00332.006.055,412.000.365,562.53
4 weeks5,046.00776.0015.384,943.000.405,522.00
12 weeks6,612.00-790.00-11.954,943.000.355,656.67
26 weeks6,846.00-1,024.00-14.964,943.000.296,199.39
1 year6,594.00-772.00-11.713,463.000.345,824.60
3 years7,070.00-1,248.00-17.653,463.000.326,398.47
5 years5,900.00-78.00-1.323,463.000.296,439.24

Dcc Key Management Ratios

Dcc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.09 
PE Ratio23.32 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield2.50%
Market-to-Book Ratio2.31 
Price-to-Pre-Tax Profit PS18.41 
Price-to-Retained Profit PS53.95 
Price-to-Cash Flow PS10.84 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS51.91 
Price-to-Cash PS3.20 
Net Working Capital PS1,382.89 
Price Pct to Working Capital PS4.21%
Earnings Yield4.29%
Average PE25.12 
Years in average5 
PE to PE average92.83%

Dcc Financial Ratios

(Leverage Ratios)
Debt Ratio50.89%
Debt-to-Equity Ratio1.04 
Debt-to-Equity Ratio (excl. Intgbl)23.84 
Debt-to-Equity Market Value0.46 
Net Gearing45.26%
Net Gearing (excl. Intangibles)65.30%
Gross Gearing67.92%
Gross Gearing (excl. Intangibles)97.99%
Gearing Under 1 Year34.67%
Gearing Under 1 Year (excl. Intgbl)50.02%
Assets/Equity3.12 
Cash/Equity70.61 
(Liquidity Ratios)
Net Working Capital to Total Assets17.20%
Current Ratio1.50 
Quick Ratio (Acid Test)1.27 
Liquidity Ratio0.65 
Cash & Equiv/Current Assets43.68%
(Solvency Ratios)
Enterprise Value6,628.30m
CFO/Sales0.04 
CFO/Attributable Profit2.16 
CFO/Assets0.07 
CFO/Debt0.10 
Total Debt/Equity Market Value0.94 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit17.27 
Total Debt5,379.65m
Total Debt/Net Current Assets3.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth4.26%
10 yr Compound Earnings Growth3.65%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
1.41161.2895

Dcc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.02%
Return On Assets (ROA)3.27%
Net Profit Margin1.66%
Assets Turnover1.97 
Return On Equity (ROE)9.87%
Return On Investment (ROI)5.13%
Dividend Payout Ratio58.19%
Plowback Ratio41.81%
Growth from Plowback Ratio4.21%
Net Income Of Revenues0.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.05 
Fixed Assets Turnover4.15 
Current Assets Turnover3.74 
Net Working Capital Turnover 
Inventory Turnover22.54 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debtors-to-Sales10.93%
Debt Collection Period39.90Days

Dcc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover12,269.80100.00%14,264.64100.00%15,226.89100.00%14,755.39100.00%m
pre tax profit248.452.02%260.161.82%327.432.15%311.482.11%m
attributable profit216.201.76%261.821.84%262.591.72%245.511.66%m
retained profit126.161.03%158.951.11%145.630.96%106.300.72%m
eps - basic (p)243.64 293.93 280.14 249.64 
eps - diluted (p)242.00 292.79 278.73 249.21 
dividends per share111.80 122.98 138.35 145.27 

Dcc Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:DCC:Liabilities+EQLSE:DCC:AssetsLSE:DCC:Liabilities+EQLSE:DCC:AssetsLSE:DCC:Liabilities+EQLSE:DCC:AssetsLSE:DCC:Liabilities+EQLSE:DCC:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets750.0213.81%933.0415.48%996.5414.08%1,089.0313.75%m
intangibles intangibles1,422.5726.19%1,936.9632.14%2,069.5629.24%2,430.9930.69%m
fixed investments fixed investments316.945.83%135.602.25%235.773.33%293.153.70%m
current assets - other current assets - other193.173.56%--%--%--%m
stocks stocks456.408.40%530.478.80%678.019.58%631.007.97%m
debtors debtors1,245.2222.92%1,452.3724.10%1,543.6521.81%1,682.4821.24%m
cash & securities cash & securities1,048.0619.29%1,038.8317.24%1,554.0921.96%1,794.4722.65%m
TOTAL5,432.37100%6,027.27100%7,077.62100%7,921.11100%m
LIABILITIES
creditors - short creditors - short2,126.3339.14%2,237.2537.12%2,684.2537.93%2,745.9034.67%m
creditors - long creditors - long1,798.3333.10%2,112.1035.04%1,959.8427.69%2,633.7533.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,924.6572.25%4,349.3572.16%4,644.0965.62%5,379.6567.92%m
EQUITY
ord cap, reserves ord cap, reserves1,478.1327.21%1,642.6627.25%2,390.7133.78%2,486.6931.39%m
prefs, minorities prefs, minorities29.590.54%35.260.58%42.820.61%54.770.69%m
TOTAL1,507.7227.75%1,677.9227.84%2,433.5334.38%2,541.4632.08%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dcc Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF383.31325.50460.36529.11m
Pre-Financing CF30.63-311.4633.76209.61m
Retained CF-156.141.49509.81194.15m

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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