DCC (DCCL)

4,822.00p
   
  • Change Today:
    -0.26p
  • 52 Week High: 5,750.00
  • 52 Week Low: 4,514.00
  • Currency: UK Pounds
  • Shares Issued: 88.51m
  • Volume: 27,552
  • Market Cap: £4,267.82m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 18,011.11 18,854.05 22,204.85 17,732.02 13,412.00
Operating Profit/(Loss) 396.34 462.45 511.99 458.36 422.85
Profit Before Tax 294.87 359.21 431.56 405.74 365.08
Profit After Tax 222.92 287.55 346.80 326.00 302.80
           
Earnings per Share - Basic 210.82p 276.94p 338.40p 316.78p 297.04p
Earnings per Share - Adjusted 402.25p 390.18p 456.27p 430.11p 386.62p
           
Dividend per Share 206.40p 196.57p 187.21p 175.78p 159.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,560.42 1,780.44 1,691.03 1,580.90 1,446.50
Intangible Assets 2,413.50 3,136.95 2,957.63 2,634.45 2,206.74
Other Non-Current Assets 158.87 114.08 69.05 54.49 152.38
  4,157.67 5,074.23 4,854.70 4,415.26 3,832.74
Current Assets          
Inventories 940.16 1,072.06 1,192.80 1,133.67 685.95
Cash at Bank & in Hand 1,088.18 1,109.45 1,421.75 1,394.27 1,786.56
Other Current Assets 25.32 55.06 59.26 107.36 40.18
  4,029.10 4,408.99 4,986.08 5,143.91 4,202.06
           
Other Assets 1,070.86 n/a n/a n/a n/a
Total Assets 9,257.63 9,483.22 9,840.78 9,559.18 8,034.80
Current Liabilities          
Borrowings 181.07 446.27 392.01 131.21 273.27
Other Current Liabilities 2,927.88 3,292.90 3,501.13 3,631.18 2,722.81
           
Current Liabilities 3,108.95 3,739.17 3,893.15 3,762.39 2,996.08
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2,098.94 1,859.63 2,209.15 2,206.65 1,814.82
Other Non-Current Liabilities 111.17 108.81 115.48 75.59 55.55
Non-Current Liabilities 2,717.46 2,561.02 2,889.32 2,826.22 2,333.08
           
Other Liabilities 262.92 n/a n/a n/a n/a
Total Liabilities 6,089.33 6,300.19 6,782.47 6,588.61 5,329.16
           
Net Assets 3,168.30 3,183.03 3,058.31 2,970.56 2,705.64
           
Shareholders Funds 3,073.43 3,091.39 2,978.09 2,905.18 2,647.43
           
Minority Interests/Other Equity 94.87 91.64 80.22 65.38 58.21
Total Equity 3,168.30 3,183.03 3,058.31 2,970.56 2,705.64
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 582.03 722.02 656.91 451.77 727.77
Net Cash Flow from Investing Activities (338.14) (525.29) (531.52) (867.43) (391.52)
Net Cash Flow from Financing Activities (180.89) (472.75) (100.16) 21.49 (256.62)
Net Increase/Decrease In Cash 63.00 (276.02) 25.23 (394.17) 79.62
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 12.8 14.8 10.4 13.9 16.3
PEG - Adjusted 4.3 n/a 1.7 1.3 2.3
Earnings per Share Growth - Adjusted 3% -14% 6% 11% 7%
Dividend Cover 1.95 1.98 2.44 2.45 2.42
Revenue per Share 18,210.52¢ 19,084.21¢ 22,495.72¢ 17,981.97¢ 137.43¢
Pre-Tax Profit per Share 298.13¢ 363.60¢ 437.22¢ 411.45¢ 3.74¢
Operating Margin 2.20% 2.45% 2.31% 2.58% 3.15%
Return on Capital Employed 11.28% 15.73% 15.65% 14.25% 0.08%
           
Dividend Yield 4.0% 3.4% 4.0% 2.9% 2.5%
Dividend per Share Growth 5.00% 5.00% 6.50% 10.00% 10.00%
Operating Cash Flow per Share 588.47¢ 730.84¢ 665.51¢ 458.14¢ 738.78¢
Cash Incr/Decr per Share 63.69¢ (279.39¢) 25.56¢ (399.73¢) 0.82¢
Net Asset Value per Share (exc. Intangibles) 763.15¢ 46.65¢ 102.00¢ 340.85¢ 506.45¢
Net Gearing 38.78% 38.70% 39.60% 32.48% 11.39%

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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