DCC (CDI) (DCC)

Sector:

Support

Index:

FTSE 100

5,560.00p
   
  • Change Today:
    -60.00p
  • 52 Week High: 6,035.00
  • 52 Week Low: 4,848.00
  • Currency: UK Pounds
  • Shares Issued: 98.88m
  • Volume: 448,879
  • Market Cap: £5,498m
  • RiskGrade: 130
  • Beta: 1.06

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend63.04p60.04p55.85p51.95p49.48p
Final Dividend133.53p127.17p119.93p107.85p95.79p
Total Dividend196.57p187.21p175.78p159.80p145.27p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 19,858.76 22,204.85 17,732.02 13,412.00 14,755.00
Operating Profit/(Loss) 529.40 511.99 458.36 422.85 366.64
Net Interest (106.25) (79.73) (52.94) 113.28 (56.17)
Profit Before Tax 423.75 431.56 405.74 365.08 311.48
Profit After Tax 340.54 346.80 326.00 302.80 254.15
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 340.54 346.80 326.00 302.80 254.15
Attributable to:          
Equity Holders of Parent Company 340.54 346.80 312.37 292.62 245.51
Minority Interests n/a 12.78 13.63 10.18 8.64
           
Continuing EPS          
Earnings per Share - Basic 330.24p 338.40p 316.78p 297.04p 249.64p
Earnings per Share - Diluted 329.85p 338.40p 316.36p 296.62p 249.21p
Earnings per Share - Adjusted 455.01p 456.27p 430.11p 386.62p 362.64p
Continuing and Discontinued EPS          
Earnings per Share - Basic 330.24p 338.40p 316.78p 297.04p 249.64p
Earnings per Share - Diluted 329.85p 338.40p 316.36p 296.62p 249.21p
Earnings per Share - Adjusted 455.01p 456.27p 430.11p 386.62p 362.64p
           
Dividend per Share 196.57p 187.21p 175.78p 159.80p 145.27p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,780.44 1,691.03 1,580.90 1,446.50 1,393.12
Intangible Assets 3,136.95 2,957.63 2,634.45 2,206.74 2,126.89
Investment Properties n/a n/a n/a n/a n/a
Investments 32.83 47.79 26.84 27.13 27.73
Other Financial Assets 42.76 89.20 118.58 n/a n/a
Other Non-Current Assets 81.26 69.05 54.49 152.38 268.13
  5,074.23 4,854.70 4,415.26 3,832.74 3,815.87
Current Assets          
Inventories 1,072.06 1,192.80 1,133.67 685.95 631.00
Trade & Other Receivables 2,172.42 2,312.27 2,508.61 1,689.37 1,647.12
Cash at Bank & in Hand 1,109.45 1,421.75 1,394.27 1,786.56 1,794.47
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 55.06 59.26 107.36 40.18 32.66
  4,408.99 4,986.08 5,143.91 4,202.06 4,105.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,483.22 9,840.78 9,559.18 8,034.80 7,921.11
           
Liabilities          
Current Liabilities          
Borrowings 446.27 392.01 131.21 273.27 277.67
Other Current Liabilities 3,292.90 3,501.13 3,631.18 2,722.81 2,468.22
  3,739.17 3,893.15 3,762.39 2,996.08 2,745.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,859.63 2,209.15 2,206.65 1,814.82 2,115.46
Provisions 592.58 564.69 543.99 462.71 444.17
Other Non-Current Liabilities 108.81 115.48 75.59 55.55 74.13
  2,561.02 2,889.32 2,826.22 2,333.08 2,633.75
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,300.19 6,782.47 6,588.61 5,329.16 5,379.65
           
Net Assets 3,183.03 3,058.31 2,970.56 2,705.64 2,541.46
           
Capital & Reserves          
Share Capital 17.42 17.42 17.42 17.42 17.42
Share Premium Account 883.89 883.67 883.32 882.92 882.89
Other Reserves 111.51 135.78 221.41 115.29 104.10
Retained Earnings 2,078.57 1,941.22 1,783.03 1,631.80 1,482.29
Shareholders Funds 3,091.39 2,978.09 2,905.18 2,647.43 2,486.69
           
Minority Interests/Other Equity 91.64 80.22 65.38 58.21 54.76
Total Equity 3,183.03 3,058.31 2,970.56 2,705.64 2,541.46
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 722.02 656.91 451.77 727.77 529.11
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (525.29) (531.52) (867.43) (391.52) (319.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (472.75) (100.16) 21.49 (256.62) (15.46)
Net Increase/Decrease In Cash (276.02) 25.23 (394.17) 79.62 194.15
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 12.7 10.3 13.8 16.3 14.1
PEG - Adjusted n/a 1.7 1.3 2.3 14.1
Earnings per Share Growth - Adjusted -0% 6% 11% 7% 1%
Dividend Cover 2.31 2.44 2.45 2.42 2.50
Revenue per Share 20,101.18p 22,495.72p 17,981.97p 137.43p 15,003.31p
Pre-Tax Profit per Share 428.92p 437.22p 411.45p 3.74p 316.73p
Operating Margin 2.67% 2.31% 2.58% 3.15% 2.48%
Return on Capital Employed 18.00% 15.65% 14.25% 0.08% 11.31%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.7 10.3 13.8 1,611.8 14.1
PEG - Adjusted n/a 1.7 0.0 n/a 14.1
Earnings per Share Growth - Adjusted -0% 6% 10,921% -99% 1%
Dividend Cover 2.31 2.44 2.45 0.02 2.50
           
Dividend Yield 3.4% 4.0% 3.0% 2.5% 2.8%
Dividend per Share Growth 5.00% 6.50% 10.00% 10.00% 5.00%
Operating Cash Flow per Share 730.84p 665.51p 458.14p 738.78p 538.01p
Cash Incr/Decr per Share (279.39p) 25.56p (399.73p) 0.82p 197.41p
Net Asset Value per Share (exc. Intangibles) 46.65p 102.00p 340.85p 506.45p 421.54p
Net Gearing 38.70% 39.60% 32.48% 11.39% 24.07%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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