DCC (DCCL)

5,580.00p
   
  • Change Today:
    -0.48p
  • 52 Week High: 6,015.00
  • 52 Week Low: 4,836.00
  • Currency: UK Pounds
  • Shares Issued: 88.51m
  • Volume: 30,533
  • Market Cap: £4,938.71m

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
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
           
Earnings per Share - Basic 330.24p 338.40p 316.78p 297.04p 249.64p
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
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
Cash at Bank & in Hand 1,109.45 1,421.75 1,394.27 1,786.56 1,794.47
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
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
           
Current Liabilities 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
           
Borrowings 1,859.63 2,209.15 2,206.65 1,814.82 2,115.46
Other Non-Current Liabilities 108.81 115.48 75.59 55.55 74.13
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (525.29) (531.52) (867.43) (391.52) (319.50)
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 10.4 13.9 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 20,101.18¢ 22,495.72¢ 17,981.97¢ 137.43¢ 15,003.31¢
Pre-Tax Profit per Share 428.92¢ 437.22¢ 411.45¢ 3.74¢ 316.73¢
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%
           
Dividend Yield 3.4% 4.0% 2.9% 2.5% 2.8%
Dividend per Share Growth 5.00% 6.50% 10.00% 10.00% 5.00%
Operating Cash Flow per Share 730.84¢ 665.51¢ 458.14¢ 738.78¢ 538.01¢
Cash Incr/Decr per Share (279.39¢) 25.56¢ (399.73¢) 0.82¢ 197.41¢
Net Asset Value per Share (exc. Intangibles) 46.65¢ 102.00¢ 340.85¢ 506.45¢ 421.54¢
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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