DCC (CDI) (DCC)

Sector:

Support

Index:

FTSE 100

5,525.00p
   
  • Change Today:
      50.00p
  • 52 Week High: 5,826.00
  • 52 Week Low: 4,171.00
  • Currency: UK Pounds
  • Shares Issued: 98.85m
  • Volume: 101,769
  • Market Cap: £5,462m
  • RiskGrade: 130

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend60.04p55.85p51.95p49.48p44.98p
Final Dividend127.17p119.93p107.85p95.79p93.37p
Total Dividend187.21p175.78p159.80p145.27p138.35p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 22,204.85 17,732.02 13,412.00 14,755.00 15,226.89
Operating Profit/(Loss) 511.99 458.36 422.85 366.64 369.02
Net Interest (79.73) (52.94) 113.28 (56.17) (42.31)
Profit Before Tax 431.56 405.74 365.08 311.48 327.43
Profit After Tax 346.80 326.00 302.80 254.15 271.13
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 346.80 326.00 302.80 254.15 271.13
Attributable to:          
Equity Holders of Parent Company 334.02 312.37 292.62 245.51 262.59
Minority Interests 12.78 13.63 10.18 8.64 8.54
           
Continuing EPS          
Earnings per Share - Basic 338.40p 316.78p 297.04p 249.64p 280.14p
Earnings per Share - Diluted 338.04p 316.36p 296.62p 249.21p 279.73p
Earnings per Share - Adjusted 456.27p 430.11p 386.62p 362.64p 358.16p
Continuing and Discontinued EPS          
Earnings per Share - Basic 338.40p 316.78p 297.04p 249.64p 280.14p
Earnings per Share - Diluted 338.04p 316.36p 296.62p 249.21p 279.73p
Earnings per Share - Adjusted 456.27p 430.11p 386.62p 362.64p 358.16p
           
Dividend per Share 187.21p 175.78p 159.80p 145.27p 138.35p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,691.03 1,580.90 1,446.50 1,393.12 996.54
Intangible Assets 2,957.63 2,634.45 2,206.74 2,126.89 2,069.56
Investment Properties n/a n/a n/a n/a n/a
Investments 47.79 26.84 27.13 27.73 24.23
Other Financial Assets 89.20 118.58 n/a n/a 143.55
Other Non-Current Assets 69.05 54.49 152.38 268.13 26.14
  4,854.70 4,415.26 3,832.74 3,815.87 3,260.02
Current Assets          
Inventories 1,192.80 1,133.67 685.95 631.00 678.01
Trade & Other Receivables 2,312.27 2,508.61 1,689.37 1,647.12 1,517.51
Cash at Bank & in Hand 1,421.75 1,394.27 1,786.56 1,794.47 1,554.09
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 59.26 107.36 40.18 32.66 67.99
  4,986.08 5,143.91 4,202.06 4,105.24 3,817.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,840.78 9,559.18 8,034.80 7,921.11 7,078.00
           
Liabilities          
Current Liabilities          
Borrowings 392.01 131.21 273.27 277.67 331.57
Other Current Liabilities 3,501.13 3,631.18 2,722.81 2,468.22 2,353.00
  3,893.15 3,762.39 2,996.08 2,745.90 2,684.57
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,209.15 2,206.65 1,814.82 2,115.46 1,442.36
Provisions 564.69 543.99 462.71 444.17 443.83
Other Non-Current Liabilities 115.48 75.59 55.55 74.13 73.65
  2,889.32 2,826.22 2,333.08 2,633.75 1,959.84
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,782.47 6,588.61 5,329.16 5,379.65 4,644.00
           
Net Assets 3,058.31 2,970.56 2,705.64 2,541.46 2,433.53
           
Capital & Reserves          
Share Capital 17.42 17.42 17.42 17.42 17.42
Share Premium Account 883.67 883.32 882.92 882.89 882.56
Other Reserves 135.78 221.41 115.29 104.10 122.47
Retained Earnings 1,941.22 1,783.03 1,631.80 1,482.29 1,368.25
Shareholders Funds 2,978.09 2,905.18 2,647.43 2,486.69 2,390.71
           
Minority Interests/Other Equity 80.22 65.38 58.21 54.76 42.82
Total Equity 3,058.31 2,970.56 2,705.64 2,541.46 2,433.53
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 656.91 451.77 727.77 529.11 460.36
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 (531.52) (867.43) (391.52) (319.50) (426.59)
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 (100.16) 21.49 (256.62) (15.46) 476.05
Net Increase/Decrease In Cash 25.23 (394.17) 79.62 194.15 509.81
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 10.3 13.8 16.3 14.1 18.5
PEG - Adjusted 1.7 1.3 2.3 14.1 1.4
Earnings per Share Growth - Adjusted 6% 11% 7% 1% 13%
Dividend Cover 2.44 2.45 2.42 2.50 2.59
Revenue per Share 22,495.72¢ 17,981.97¢ 137.43¢ 15,003.31¢ 16,244.44¢
Pre-Tax Profit per Share 437.22¢ 411.45¢ 3.74¢ 316.73¢ 349.31¢
Operating Margin 2.31% 2.58% 3.15% 2.48% 2.42%
Return on Capital Employed 15.65% 14.25% 0.08% 11.31% 14.32%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.3 13.8 1,611.8 14.1 18.5
PEG - Adjusted 1.7 0.0 n/a 14.1 1.5
Earnings per Share Growth - Adjusted 6% 10,921% -99% 1% 12%
Dividend Cover 2.44 2.45 0.02 2.50 2.59
           
Dividend Yield 4.0% 3.0% 2.5% 2.8% 2.1%
Dividend per Share Growth 6.50% 10.00% 10.00% 5.00% 12.50%
Operating Cash Flow per Share 665.51¢ 458.14¢ 738.78¢ 538.01¢ 491.12¢
Cash Incr/Decr per Share 25.56¢ (399.73¢) 0.82¢ 197.41¢ 543.88¢
Net Asset Value per Share (exc. Intangibles) 102.00¢ 340.85¢ 506.45¢ 421.54¢ 388.29¢
Net Gearing 39.60% 32.48% 11.39% 24.07% 9.20%

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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