DCC (CDI) (DCC)

Sector:

Support

Index:

FTSE 100

5,860.00p
   
  • Change Today:
      90.00p
  • 52 Week High: 5,905.00
  • 52 Week Low: 4,171.00
  • Currency: UK Pounds
  • Shares Issued: 98.85m
  • Volume: 27,635
  • Market Cap: £5,793m
  • RiskGrade: 130

Key Financials

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Growth Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 4.0% 3.0% 2.5% 2.8% 2.1%
           
Continuing Operations          
PE Ratio - Adjusted 10.3 13.8 16.3 14.1 18.5
PE Ratio - Diluted 13.9
14.1		 18.7
16.4		 21.2
18.9		 20.5
16.3		 23.7
21.4
PEG - Adjusted 1.7 1.3 2.3 14.1 1.4
PEG - Diluted 2.0
n/a		 2.7
2.1		 1.1
3.1		 n/a
16.3		 3.0
1.9
Return on Capital Employed 15.65%
15.65%		 14.25%
15.70%		 0.08%
0.15%		 11.31%
13.32%		 14.32%
15.58%
Operating Margin 2.30%
2.30%		 2.59%
2.85%		 3.15%
3.45%		 2.49%
2.94%		 2.42%
2.61%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.3 13.8 1,611.8 14.1 18.5
PE Ratio - Diluted 13.9
14.1		 18.7
16.4		 2,100.8
1,869.2		 20.5
16.3		 23.7
24.1
PEG - Adjusted 1.7 0.0 n/a 14.1 1.5
PEG - Diluted 2.0
n/a		 0.0
0.0		 n/a
n/a		 n/a
1.2		 n/a
n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Gearing 39.60% 32.48% 11.39% 24.07% 9.20%

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Value Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Price/Book Value 46.3 17.4 12.4 12.1 17.1
Price/Tangible Book Value 227.6 21.6 14.1 13.9 19.4
Price/ Cash Flow 7.1 12.9 8.5 9.5 13.5
Price/Revenue 0.21 0.33 45.77 0.34 0.41
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 102.00¢ 340.85¢ 506.45¢ 421.54¢ 388.29¢
Net Cash per Share n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Annualised Fundamentals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 22,204.85 17,732.02 135.38 14,755.00 15,226.89
EBITDA 842.12
841.91		 748.79
795.33		 6.89
7.30		 367.66
433.14		 432.34
460.52
Depreciation (330.83)
(330.83)		 (290.12)
(290.12)		 (2.62)
(2.62)		 n/a
n/a		 (63.31)
(63.31)
Net Interest (79.73)
(80.62)		 (52.94)
(54.13)		 (0.59)
(0.59)		 (56.17)
(55.31)		 (42.31)
(46.62)
Profit Before Tax 431.56
430.46		 405.74
451.08		 3.69
4.09		 311.48
377.83		 327.43
355.61
           
Revenue per Share 22,495.72¢ 17,981.97¢ 137.43¢ 15,003.31¢ 16,244.44¢
Pre-Tax Profit per Share 437.22¢
436.10¢		 411.45¢
457.44¢		 3.74¢
4.16¢		 316.73¢
384.19¢		 349.31¢
379.38¢
Market Capitalisation   (Millions) 4,780.93 6,005.05 6,199.75 7,770.80 6,519.43
Enterprise Value (EV)   (Millions) 7,322.84 8,235.54 8,247.65 10,131.28 8,225.37
EBITDA/EV 11.50%
11.50%		 9.09%
9.66%		 0.08%
0.09%		 3.63%
4.28%		 5.26%
5.60%
Operating Margin 2.30%
2.30%		 2.59%
2.85%		 3.15%
3.45%		 2.49%
2.94%		 2.42%
2.61%
Capital Employed   (Millions) 3,266.53 3,217.95 3,049.70 3,251.87 2,581.73
Return on Capital Employed 15.65%
15.65%		 14.25%
15.70%		 0.08%
0.15%		 11.31%
13.32%		 14.32%
15.58%
Invested Equity Capital   (Millions) 3,542.78 3,449.17 3,110.15 2,930.86 2,834.54
           
Earnings per Share - Basic 338.40p
334.48p		 316.78p
361.24p		 297.04p
333.84p		 249.64p
313.76p		 280.14p
310.94p
Earnings per Share - Diluted 338.40p
334.13p		 316.36p
360.76p		 296.62p
333.37p		 249.21p
313.22p		 279.73p
310.48p
Earnings per Share - Adjusted 456.27p 430.11p 386.62p 362.64p 358.16p
Earnings per Share Growth - Basic 7%
-7%		 7%
8%		 19%
6%		 -11%
1%		 8%
11%
Earnings per Share Growth - Diluted 7%
-7%		 7%
8%		 19%
6%		 -11%
1%		 8%
11%
Earnings per Share Growth - Adjusted 6% 11% 7% 1% 13%
PE Ratio - Diluted 13.9
14.1		 18.7
16.4		 21.2
18.9		 20.5
16.3		 23.7
21.4
PEG - Diluted 2.0
n/a		 2.7
2.1		 1.1
3.1		 n/a
16.3		 3.0
1.9
Tax Rate 19.64% 19.65% 17.07% 18.41% 17.23%
Dividend Cover 2.44
1.79		 2.45
2.06		 2.42
2.09		 2.50
2.16		 2.59
2.25
Interest Cover 5.46
5.45		 6.26
6.84		 5.26
5.74		 4.26
4.98		 4.92
5.25
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 338.40p
334.48p		 316.78p
361.24p		 3.00p
3.37p		 249.64p
313.76p		 280.14p
276.28p
Earnings per Share - Diluted 338.40p
334.13p		 316.36p
360.76p		 2.99p
3.37p		 249.21p
313.22p		 279.73p
275.87p
Earnings per Share - Adjusted 456.27p 430.11p 3.90p 362.64p 358.16p
Earnings per Share Growth - Basic 7%
-7%		 10,465%
10,620%		 -99%
-99%		 -11%
14%		 -5%
-1%
Earnings per Share Growth - Diluted 7%
-7%		 10,466%
10,621%		 -99%
-99%		 -11%
14%		 -4%
-1%
Earnings per Share Growth - Adjusted 6% 10,921% -99% 1% 12%
PE Ratio - Diluted 13.9
14.1		 18.7
16.4		 2,100.8
1,869.2		 20.5
16.3		 23.7
24.1
PEG - Diluted 2.0
n/a		 0.0
0.0		 n/a
n/a		 n/a
1.2		 n/a
n/a
Dividend Cover 2.44
1.79		 2.45
2.06		 0.02
0.02		 2.50
2.16		 2.59
2.00
Return on Equity (ROE) 9.43%
9.32%		 9.06%
10.33%		 0.09%
0.11%		 8.38%
10.53%		 9.26%
9.14%
Operating Cash Flow per Share 665.51¢ 458.14¢ 738.78¢ 538.01¢ 491.12¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 25.56¢ (399.73¢) 0.82¢ 197.41¢ 543.88¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 187.21p 175.78p 159.80p 145.27p 138.35p
Dividend per Share Growth 6.50% 10.00% 10.00% 5.00% 12.50%
Dividend Yield 4.0% 3.0% 2.5% 2.8% 2.1%
Shareholders Funds 2,978.09 2,905.18 2,647.43 2,486.69 2,390.71
Net Borrowings   (Millions) 1,179.41 943.58 301.53 598.67 219.84
Net Asset Value per Share (inc. Intangibles) 20.73¢ 274.55¢ 447.37¢ 365.86¢ 342.61¢

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - inc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds inc Intangibles 2,978.09 2,905.18 2,647.43 2,486.69 2,390.71
Net Borrowings   (Millions) 1,179.41 943.58 301.53 598.67 219.84
Net Gearing 39.60% 32.48% 11.39% 24.07% 9.20%
Cash & Near Cash 1,421.75 1,394.27 1,786.56 1,794.47 1,554.09
Cash 47.74% 47.99% 67.48% 72.16% 65.01%
Gross Borrowings 2,601.16 2,337.85 2,088.08 2,393.13 1,773.93
Gross Gearing 87.34% 80.47% 78.87% 96.24% 74.20%
Borrowings Under 5 years 2,601.16 2,337.85 2,088.08 2,393.13 1,773.93
Under 5 years 87.34% 80.47% 78.87% 96.24% 74.20%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - exc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds exc Intangibles 20.46 270.74 440.70 359.80 321.15
Net Borrowings   (Millions) 1,179.41 943.58 301.53 598.67 219.84
Net Gearing 5,763.87% 348.53% 68.42% 166.39% 68.45%
Cash & Near Cash 1,421.75 1,394.27 1,786.56 1,794.47 1,554.09
Cash 6,948.19% 514.99% 405.39% 498.74% 483.91%
Gross Borrowings 2,601.16 2,337.85 2,088.08 2,393.13 1,773.93
Gross Gearing 12,712.06% 863.52% 473.81% 665.13% 552.36%
Borrowings Under 5 years 2,601.16 2,337.85 2,088.08 2,393.13 1,773.93
Under 5 years 12,712.06% 863.52% 473.81% 665.13% 552.36%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cover 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Quick Ratio 0.97 1.07 1.17 1.27 1.17
Current Ratio 1.28 1.37 1.40 1.50 1.42

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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