DCC

DCC: 6,669.23 0.00 (0.00%) delayed: 19 Nov 2019, 18:01

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DCC Fundamentals

Share Price Information

Name DCC
Epic DCC
Sector Industrial Suppliers
ISIN IE0002424939
Activites DCC plc is a leading international sales, marketing and support services group with a clear focus on performance and growth. It operates through four divisions: LPG, Retail & Oil, Technology and Healthcare. DCC is an ambitious and entrepreneurial business operating in 18 countries, supplying products and services used by millions of people every day. Building strong routes to market, driving for results, focusing on cash conversion and generating superior sustainable returns on capital employed enable the Group to reinvest in its business, creating value for its stakeholders.
Index FTSE 100

Key numbers

Latest Share price (p) 0.00 Net gearing (%) 43.66
Market capitalisation (£m) 6,514.46 Gross gearing (%) 65.62
Shares in issue (m) 98.35 Debt ratio 44.61
P/E ratio 23.65 Debt-to-equity ratio 0.42
Total dividends per share (p) 138.35 Assets / equity ratio 2.91
Dividend yield (%) 1.84 Price to book value 2.68
Dividend cover 1.96 ROCE (%) 7.45
Earning per share (p) 280.14 EPS growth (%) -4.66
52-week high / low (p) 7,548.00 / 5,555.00 DPS growth (%) 12.50

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Mar 2019 Full Year 15,227 271 280.14 GBP
31 Mar 2018 Full Year 14,265 267 293.83 GBP
31 Mar 2017 Full Year 12,270 218 243.64 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 21 Nov 2019 11 Dec 2019 49.48 GBX 0.00
H2 Dividend 23 May 2019 18 Jul 2019 93.37 GBX 138.35
H1 Dividend 22 Nov 2018 12 Dec 2018 44.98 GBX 0.00
H2 Dividend 24 May 2018 19 Jul 2018 82.09 GBX 122.98
H1 Dividend 23 Nov 2017 11 Dec 2017 40.89 GBX 0.00
H2 Dividend 25 May 2017 20 Jul 2017 74.63 GBX 111.80
H1 Dividend 24 Nov 2016 12 Dec 2016 37.17 GBX 0.00
H2 Dividend 26 May 2016 21 Jul 2016 64.18 GBX 97.22
H1 Dividend 19 Nov 2015 07 Dec 2015 33.04 GBX 0.00
H2 Dividend 28 May 2015 23 Jul 2015 55.81 GBX 84.54
H1 Dividend 13 Nov 2014 28 Nov 2014 28.73 GBX 0.00

Contact details

Company name DCC
Address DCC House, Brewery Road, Stillorgan, Blackrock, Co. Dublin, Ireland.
Telephone +35 31 279 9400
Website http://www.dcc.ie/

Advisors

Company's broker Davy
Company's joint broker JPMorgan Cazenove
NOMAD n/a
Registrar Computershare Investor Service
Auditors PricewaterhouseCoopers LLP
Solicitors William Fry Solicitors

Directors

Appointed Director Position
07 Feb 2000 Thomas Benedict Patrick Breen Chief Executive
07 Feb 2000 Fergal O`Dwyer Chief Financial Officer
01 Dec 2008 Donal Murphy Executive Director
02 Feb 2009 John Joseph Moloney Non-Executive Chairman
31 Mar 2015 David Jukes Non-Executive Director
08 Nov 2010 Philippe Leslie Van de Walle Non-Executive Director
13 Nov 2017 Mark Ryan Non-Executive Director
16 May 2016 Cormac Michael McCarthy Non-Executive Director
04 Oct 2012 Jane Ann Lodge Non-Executive Director
03 Sep 2013 Dr Pamela Josephine Kirby Non-Executive Director
13 May 2019 Caroline Dowling Non-Executive Director
09 Nov 2018 Mark Andrew Breuer Non-Executive Director

Company financials

Assets (£m) 2019 2018 2017
Reporting date 31 Mar 2019 31 Mar 2018 31 Mar 2017
Tangible assets 997 933 750
Intangible asssets and goodwill 2,070 1,937 1,423
Investments and other non-current assets 194 154 321
Total non-current assets 3,260 3,024 2,494
Inventory / work in progress 678 530 456
Trade and other receivables 1,518 1,426 1,223
Cash and equivalents 1,554 1,039 1,048
Other current assets and asset held for resale 68 8 211
Total of all assets 7,078 6,027 5,432
Liabilities (£m) 2019 2018 2017
Short term liabilities 2,684 2,237 2,059
Long term liabilities 1,960 2,112 1,798
Other liabilites / pension etc 0 0 67
Total of all liabilities 4,644 4,349 3,925
Net assets (£m) 2019 2018 2017
Net assets 2,434 1,678 1,508
Equity (£m) 2019 2018 2017
Share capital 17 15 15
Minority interests 43 35 30
Retained earnings 1,368 1,238 1,074
Share premium account 883 281 277
Other equity 122 109 111
Total equity 2,434 1,678 1,508
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 460 326 383
Cashflow before financing 34 -311 31
Increase / decrease in Cash 510 1 -156
Income (£m) 2019 2018 2017
Turnover 15,227 14,265 12,270
Cost of sales 13,589 12,858 11,007
Gross profit 1,638 1,407 1,263
Operating profit 369 295 270
Pre-tax profit 327 260 248
Profit / loss for the year 271 267 218