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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