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Dcc PLC Fundamentals

Company NameDcc PLCLast Updated2021-07-23
IndustryOil & Gas Refining & MarketingSectorEnergy
Shares in Issue98.610 mMarket Cap£5.93 bn
PE Ratio20.08Dividend per Share£1.48
Dividend Yield2.68Dividend Cover2.01
EPS£2.97EPS Growth (%)0.09
PEG0DPS Growth (%)0.0342
Debt Ratio0.2599Debt Equity Ratio0.6855
Asset Equity Ratio2.9696Cash Equity Ratio0.6603
Quick Ratio1.1494Current Ratio1.40
Price To Book Value2.2401ROCE0

Dcc PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-05-272021-07-22GBP1.0785
Interim2020-11-192020-12-09GBP0.5195
Prelim2020-05-282020-07-23GBP0.9579
Interim2019-11-212019-12-11GBP0.4948
Prelim2019-05-232019-07-18GBP0.9337
Interim2018-11-222018-12-12GBP0.4498

Dcc PLC Company Financials

Assets2021202020192018
Tangible Assets£1.45 bn£1.39 bn£996.54 m£933.04 m
Intangible Assets£2.21 bn£2.13 bn£2.07 bn£1.95 bn
Investments£27.13 m£27.73 m£24.23 m£24.46 m
Total Fixed Assets£3.83 bn£3.82 bn£3.26 bn£3.04 bn
Stocks£685.95 m£631.00 m£678.01 m£530.47 m
Debtors£1.66 bn£1.62 bn£1.49 bn£1.40 bn
Cash & Equivalents£1.79 bn£1.79 bn£1.55 bn£1.04 bn
Other Assets0000
Total Assets£8.03 bn£7.92 bn£7.08 bn£6.04 bn
Liabilities2021202020192018
Creditors within 1 year£3.00 bn£2.75 bn£2.68 bn£2.24 bn
Creditors after 1 year£2.33 bn£2.63 bn£1.96 bn£2.13 bn
Other Liabilities0000
Total Liabilities£5.33 bn£5.38 bn£4.64 bn£4.37 bn
Net assets£2.71 bn£2.54 bn£2.43 bn£1.68 bn
Equity2021202020192018
Called up share capital£17.42 m£17.42 m£17.42 m£15.46 m
Share Premium£882.92 m£882.89 m£882.56 m£280.53 m
Profit / Loss£365.08 m£311.49 m£327.43 m£260.16 m
Other Equity£2.65 bn£2.49 bn£2.39 bn£1.64 bn
Preference & Minorities£58.21 m£54.77 m£42.82 m£35.26 m
Total Capital Employed£2.71 bn£2.54 bn£2.43 bn£1.68 bn
Ratios2021202020192018
Debt Ratio£0.41£0.46£0.38£0.49
Debt-to-Equity£0.69£0.85£0.60£0.97
Assets / Equity2.96962.96962.96962.9696
Cash / Equity0.66030.66030.66030.6603
EPS£3.26£3.00£2.99£3.02
Cash Flow2021202020192018
Cash from operating activities£727.77 m£529.11 m£460.36 m£325.50 m
Cashflow before financing£471.14 m£513.65 m£936.40 m£638.45 m
Increase in Cash£79.62 m£194.15 m£509.81 m£1.49 m
Income2021202020192018
Turnover£13.41 bn£14.76 bn£15.23 bn£13.12 bn
Cost of sales£11.59 bn£13.02 bn£13.59 bn£11.71 bn
Gross Profit£1.82 bn£1.74 bn£1.64 bn£1.41 bn
Operating Profit£422.85 m£366.64 m£369.02 m£295.23 m
Pre-Tax profit£365.08 m£311.49 m£327.43 m£260.16 m

Dcc PLC Company Background

SectorEnergy
ActivitiesDCC PLC is an international sales, marketing, and support services company operating across four divisions: LPG, Retail and Oil, Technology and Healthcare. The company's trading activities are principally in Europe with a growing presence in the United States and Asia.
Latest Interim Date10 Nov 2020
Latest Fiscal Year End Date18 May 2021

Dcc PLC Directors

AppointedNamePosition
2014-06-18Mr. Kevin Christopher MeliaNon-Executive Director
2020-07-01Dr. Pamela Josephine Kirby Non-Executive Director
2020-07-17Mr. Leslie Van de WalleNon-Executive Director,Senior Independent Director
2014-09-30Mr. Michael Donal BuckleyNon-Executive Director,Chairman
2020-09-09Mr. Gerard WhyteCompany Secretary
2002-07-18Mr. Maurice Augustine KeaneNon-Executive Director
2012-11-05Mr. Bernard E SomersNon-Executive Director
2018-06-14Mr. Thomas BreenExecutive Director,Chief Executive Officer
2016-07-15Mr. David Byrne SCNon-Executive Director,Deputy Chairman
2020-07-01Mr. David C. JukesNon-Executive Director
2021-05-18Mr. John Joseph MoloneyNon-Executive Director,Chairman
2020-07-17Mr. Fergal O'DwyerExecutive Director,Chief Financial Officer
2021-05-27Mr. Donal MurphyExecutive Director,Chief Executive Officer
2003-07-31Mr. Anthony D Barry Non-Executive Director
2011-08-09Mr. James F Flavin BComm,DPA,FCAExecutive Director,Chairman
2004-11-11Mr. Alex Jerome Spain BComm,FCANon-Executive Director,Chairman
2003-03-11Mr. Patrick Gallagher BL,DPANon-Executive Director
2021-07-07Mr. Cormac Michael McCarthyNon-Executive Director
2018-10-30Dr. Emma FitzGeraldNon-Executive Director
2020-07-01Ms. Jane Ann LodgeNon-Executive Director
2020-07-01Mr. Mark RyanNon-Executive Director
2021-05-20Mr. Mark BreuerNon-Executive Director,Chairman
2020-07-21Ms. Caroline DowlingNon-Executive Director,Senior Independent Director
2021-05-27Mr. Kevin LuceyExecutive Director,Chief Financial Officer

Dcc PLC Contact Details

Company NameDCC PLC
AddressLeopardstown Road, DCC House, Foxrock, Dublin, 18
Telephone+353 12799400
Websitehttp://www.dcc.ie

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