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DCC Fundamentals
| Company Name | DCC | Last Updated | 12 Jul 2019 |
|---|---|---|---|
| Industry | Industrials | Sector | Industrial Suppliers |
| Shares in Issue (m) | 98.30 | Market Cap (£m) | 6,723.38 |
| PE Ratio | 24.42 | Div per Share (p) | 138.35 |
| Div Yield | 1.81 | Div Cover | 2.02 |
| EPS | 280.14 | EPS Growth (%) | -4.66 |
| PEG | -5.24 | DPS Growth (%) | 12.50 |
| Debt Ratio | 44.61 | Debt Equity Ratio | 0.42 |
| Net Gearing | 43.66 | Gross Gearing | 65.62 |
| Asset Equity Ratio | 2.91 | Cash Equity Ratio | 63.86 |
| Quick Ratio | 1.17 | Current Ratio | 1.42 |
| Price To Book Value | 2.76 | ROCE | 7.45 |
DCC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| H2 Dividend | 23 May 2019 | 18 Jul 2019 | GBX | 93.37 | 138.35 |
| H1 Dividend | 22 Nov 2018 | 12 Dec 2018 | GBX | 44.98 | |
| H2 Dividend | 24 May 2018 | 19 Jul 2018 | GBX | 82.09 | 122.98 |
| H1 Dividend | 23 Nov 2017 | 11 Dec 2017 | GBX | 40.89 | |
| H2 Dividend | 25 May 2017 | 20 Jul 2017 | GBX | 74.63 | 111.80 |
| H1 Dividend | 24 Nov 2016 | 12 Dec 2016 | GBX | 37.17 | |
| H2 Dividend | 26 May 2016 | 21 Jul 2016 | GBX | 64.18 | 97.22 |
| H1 Dividend | 19 Nov 2015 | 07 Dec 2015 | GBX | 33.04 | |
| H2 Dividend | 28 May 2015 | 23 Jul 2015 | GBX | 55.81 | 84.54 |
| H1 Dividend | 13 Nov 2014 | 28 Nov 2014 | GBX | 28.73 | |
| H2 Dividend | 28 May 2014 | 24 Jul 2014 | GBX | 50.73 | 76.85 |
DCC Company Financials
| Assets (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Tangible Assets | 997 | 933 | 750 |
| Intangible Assets | 2,070 | 1,937 | 1,423 |
| Investments | 194 | 154 | 321 |
| Total Fixed Assets | 3,260 | 3,024 | 2,494 |
| Stocks | 678 | 530 | 456 |
| Debtors | 1,518 | 1,426 | 1,223 |
| Cash & Equivalents | 1,554 | 1,039 | 1,048 |
| Other Assets | 68 | 8 | 211 |
| Total Assets | 7,078 | 6,027 | 5,432 |
| Liabilities (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Creditors within 1 year | 2,684 | 2,237 | 2,059 |
| Creditors after 1 year | 1,960 | 2,112 | 1,798 |
| Other Liabilities | 0 | 0 | 67 |
| Total Liabilities | 4,644 | 4,349 | 3,925 |
| Net assets | 2,434 | 1,678 | 1,508 |
| Equity (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Called up share capital | 17 | 15 | 15 |
| Share Premium | 883 | 281 | 277 |
| Profit / Loss | 327 | 260 | 248 |
| Other Equity | 122 | 109 | 111 |
| Preference & Minorities | 43 | 35 | 30 |
| Total Capital Employed | 2,434 | 1,678 | 1,508 |
| Ratios | 2019 | 2018 | 2017 |
|---|---|---|---|
| Debt Ratio | 44.61 | 55.73 | 55.30 |
| Debt-to-Equity | 0.42 | 0.49 | 0.48 |
| Net Gearing | 43.66 | 54.93 | 52.95 |
| Gross Gearing | 65.62 | 72.16 | 72.25 |
| Assets / Equity | 2.91 | 3.59 | 3.60 |
| Cash / Equity | 63.86 | 61.91 | 69.51 |
| EPS | 280.14 | 293.83 | 243.64 |
| Cash Flow (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Cash from operating activities | 460 | 326 | 383 |
| Cashflow before financing | 34 | -311 | 31 |
| Increase in Cash | 510 | 1 | -156 |
| Income (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Turnover | 15,227 | 14,265 | 12,270 |
| Cost of sales | 13,589 | 12,858 | 11,007 |
| Gross Profit | 1,638 | 1,407 | 1,263 |
| Operating Profit | 369 | 295 | 270 |
| Pre-Tax profit | 327 | 260 | 248 |
| Profit / Loss for the year | 17 | 15 | 15 |
DCC Company Background
| Sector | Industrial Suppliers |
|---|---|
| Activities | DCC plc is a leading international sales, marketing and support services group with a clear focus on performance and growth. It operates through four divisions: LPG, Retail & Oil, Healthcare and Technology. DCC is an ambitious and entrepreneurial business operating in 15 countries, supplying products and services used by millions of people every day throughout Europe. Building strong routes to market, driving for results, focusing on cash conversion and generating superior sustainable returns on capital employed enable the Group to reinvest in its business, creating value for its stakeholders. DCC has an excellent record, delivering compound annual growth of 14% in operating profit and generating an average return on capital employed of approximately 19% over 23 years as a public company. |
| Latest Interim Date | 13 Nov 2018 |
| Latest Fiscal Year End Date | 14 May 2019 |
DCC Directors
| Appointed | Director | Position |
|---|---|---|
| 07 Feb 2000 | Thomas Benedict Patrick Breen | Chief Executive |
| 07 Feb 2000 | Fergal O`Dwyer | Chief Financial Officer |
| 01 Dec 2008 | Donal Murphy | Executive Director |
| 02 Feb 2009 | John Joseph Moloney | Non-Executive Chairman |
| 31 Mar 2015 | David Jukes | Non-Executive Director |
| 03 Sep 2013 | Dr Pamela Josephine Kirby | Non-Executive Director |
| 04 Oct 2012 | Jane Ann Lodge | Non-Executive Director |
| 16 May 2016 | Cormac Michael McCarthy | Non-Executive Director |
| 13 Nov 2017 | Mark Ryan | Non-Executive Director |
| 08 Nov 2010 | Philippe Leslie Van de Walle | Non-Executive Director |
| 09 Nov 2018 | Mark Andrew Breuer | Non-Executive Director |
| 13 May 2019 | Caroline Dowling | Non-Executive Director |
DCC Contact Details
| Company Name | DCC |
|---|---|
| Company Address | DCC House, Brewery Road, Stillorgan, Blackrock, Co. Dublin, Ireland. |
| Company Telephone | +35 31 279 9400 |
| Company Website | http://www.dcc.ie/ |
DCC Advisors
| Auditor Name | PricewaterhouseCoopers LLP |
|---|---|
| Auditor Address | One Spencer Dock, North Wall Quay, Dublin 1, Ireland. |
| Auditor Website | http://www.pwc.co.uk/ |
| Auditor Telephone | +353 (0)1 792 6000 |
| Registrar Name | Computershare Investor Service |
| Registrar Address | Heron House, Corrig Road, Sandyford Industrial Estate, DUBLIN 18, Ireland. |
| Registrar Website | https://www-uk.computershare.com/ |
| Registrar Telephone | +353 (0)1 247 5413 |
| Broker Name | Davy |
| Broker Address | Davy House, 49 Dawson Street, Dublin 2 Ireland. |
| Broker Website | http://www.davy.ie/ |
| Broker Telephone | +353 (0)1 679 7788 |
| Adviser Name | n/a |
| Adviser Address | n/a |
| Adviser Website | n/a |
| Adviser Telephone | n/a |
| Solicitor Name | William Fry Solicitors |
| Solicitor Address | Fitzwilton House, Wilton Place, Dublin 2, Ireland. |
| Solicitor Website | http://www.williamfry.ie/ |
| Solicitor Telephone | + 353 1 639 5000 |
| Stockbroker Name | JPMorgan Cazenove |
| Stockbroker Address | 20 Moorgate, London EC2R 6DA. |
| Stockbroker Website | http://www.jpmorgancazenove.com/ |
| Stockbroker Telephone | +44 (0)20 7588 2828 |
