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Dcc Company Financial Information Dcc share price | Dcc company information | Dcc Share Charts | Dcc Share News  Company name:  Dcc  EPIC:  DCC  Trading Currency:  EUR  Market Sector:  IN5  ISIN:  IE0002424939  Market Segment:  SET2  Share Type:  DE  WWW Address:  http://www.dccplc.com/  Description:  ORD EUR0.25  Industry Sector:  SUPPORT SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  18.90   -0.27 [-1.41]  18.86  18.99  19.24  19.24  18.56  19,325  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  1,554.08  82.23  0.91  142.36  62.34  13.28  3.30  19.82 - 9.88 Dcc Key Figures (at previous day's close) Market Cap. 1,554.08 m Shares In Issue 82.23 m Prev. Close 19.17 PE Ratio 13.28   Dividend Yield 3.30 % EPS - basic 142.36 ¢(€) Dividend PS 62.34 ¢(€) Dividend Cover 2.28   Cash Flow PS 232.91 ¢(€) Return On Equity (ROE) 16.10 % Operating Margin 2.15 % PEG Factor -0.44   EPS Growth Rate -30.31 % Dividends PS Growth Rate 26.50 % Net Debt 1,057.75 m Gross Gearing 67.16 % Quick Assets 1,099.89 m Net Working Capital 434.25 m Intangibles / Fixed Assets 49.11 % Turnover PS 7,783.53 ¢(€) Pre-Tax Profit PS 167.60 ¢(€) Retained Profit PS 82.89 ¢(€) Cash PS 519.43 ¢(€) Net Cash PS -543.98 ¢(€) Net Tangible Asset Value PS * 339.87 ¢(€) Net Asset Value PS 883.21 ¢(€) Spread 0.13 (0.68%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Dcc Balance Sheet Dcc Share Price Sample Period † High Low 1 week 19.82 18.56 4 weeks 19.82 17.50 12 weeks 19.82 15.67 1 year 19.82 9.88 Dcc Share Price (5 years) Dcc Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 19.81 -0.91 -4.59 19.23 0.02 - 19.27 4 weeks 17.79 1.11 6.24 18.81 0.07 - 18.42 12 weeks 16.95 1.95 11.50 18.04 0.05 - 18.08 26 weeks 14.38 4.52 31.43 16.50 0.04 - 16.87 1 year 11.00 7.90 71.82 14.20 0.05 - 14.04 3 years 23.44 -4.54 -19.37 17.69 0.07 - 18.65 5 years 15.70 3.20 20.38 17.82 0.07 - 18.41 † periods calculated are whole weeks rather than calendar months Dcc Key Management Ratios Dcc Investment Ratios (Market value analysis) at previous day's close PQ Ratio 11.14   PE Ratio 13.28   Tobin's Q Ratio 0.69   Tobin's Q Ratio (excl. intangibles) 0.85   Dividend Yield 3.30 % Market-to-Book Ratio 2.15   Price-to-Pre-Tax Profit PS 11.28   Price-to-Retained Profit PS 22.80   Price-to-Cash Flow PS 8.11   Price-to-Sales PS 0.24   Price-to-Net Tangible Asset Value PS 5.49   Price-to-Cash PS 3.64   Net Working Capital PS 528.11   Price Pct to Working Capital PS 3.58 % Earnings Yield 7.53 % Average PE 0.12   Years in average 5   PE to PE average 11,161.03 % Dcc Financial Ratios (Leverage Ratios) Debt Ratio 45.67 % Debt-to-Equity Ratio 0.84   Debt-to-Equity Ratio (excl. Intgbl) 2.16   Debt-to-Equity Market Value 0.39   Net Gearing 47.84 % Net Gearing (excl. Intangibles) 59.83 % Gross Gearing 67.16 % Gross Gearing (excl. Intangibles) 83.99 % Gearing Under 1 Year 39.55 % Gearing Under 1 Year (excl. Intgbl) 49.46 % Assets/Equity 3.04   Cash/Equity 58.81   (Liquidity Ratios) Net Working Capital to Total Assets 19.64 % Current Ratio 1.50   Quick Ratio (Acid Test) 1.26   Liquidity Ratio 0.49   Cash & Equiv/Current Assets 32.64 % (Solvency Ratios) Enterprise Value 1,741.01 m CFO/Sales 0.03   CFO/Attributable Profit 1.65   CFO/Assets 0.09   CFO/Debt 0.13   Total Debt/Equity Market Value 0.96   Total Debt/Sales 0.23   Total Debt/Pre-Tax Profit 10.77   Total Debt 1,484.87 m Total Debt/Net Current Assets 3.42 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth 5.35 % 10 yr Compound Earnings Growth 0.36 % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 0.9065 0.8770 Alpha (60-Mnth) Alpha (36-Mnth) 0.0027 -0.0004 Dcc Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 10.31 % Return On Assets (ROA) 5.15 % Net Profit Margin 1.82 % Assets Turnover 2.83   Return On Equity (ROE) 16.10 % Return On Investment (ROI) 9.17 % Dividend Payout Ratio 43.79 % Plowback Ratio 56.21 % Growth from Plowback Ratio 8.95 % Net Income Of Revenues 1.06 % (Asset Utilisation Multiples) Shareholders Equity Turnover 8.76   Fixed Assets Turnover 7.54   Current Assets Turnover 4.53   Net Working Capital Turnover -   Inventory Turnover 29.87   (Other Operating Ratios) Total Assets-to-Sales 0.35   Debtors-to-Sales 11.56 % Debt Collection Period 42.21 Days Dcc Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 19 May 2009 Final EUR 39.73 03/31/2008 03/31/2009 05/27/2009 05/29/2009 07/23/2009 62.34 10 Nov 2008 Interim EUR 22.61 03/30/2008 09/30/2008 11/19/2008 11/21/2008 12/05/2008 - 19 May 2008 Final EUR 36.12 03/31/2007 03/31/2008 05/28/2008 05/30/2008 07/24/2008 49.28 11 May 2007 Final EUR 31.41 12/31/2005 12/31/2006 05/23/2007 05/25/2007 07/26/2007 49.28 13 Nov 2006 Interim EUR 17.87 03/30/2006 09/30/2006 11/22/2006 11/24/2006 12/08/2006 - 02 Mar 2006 Final EUR 27.31 03/31/2005 03/31/2006 05/24/2006 05/26/2006 07/14/2006 42.85 07 Nov 2005 Interim EUR 15.54 03/30/2005 09/30/2005 11/16/2005 11/18/2005 12/01/2005 - 16 May 2005 Final EUR 23.75 03/31/2004 03/31/2005 05/25/2005 05/27/2005 07/11/2005 37.26 09 Nov 2004 Interim EUR 13.51 03/30/2004 09/30/2004 11/17/2004 11/19/2004 12/01/2004 - 17 May 2004 Final EUR 20.65 03/31/2003 03/31/2004 05/26/2004 05/28/2004 07/14/2004 32.40 10 Nov 2003 Interim EUR 11.75 03/30/2003 09/30/2003 11/19/2003 11/21/2003 12/01/2003 - 19 May 2003 Final EUR 17.96 03/31/2002 03/31/2003 05/28/2003 05/30/2003 07/14/2003 28.18 11 Nov 2002 Interim EUR 10.22 03/30/2002 09/30/2002 11/20/2002 11/22/2002 12/02/2002 - 13 May 2002 Final EUR 15.21 03/31/2001 03/31/2002 05/22/2002 05/24/2002 07/11/2002 24.50 12 Nov 2001 Interim EUR 9.30 03/30/2001 09/30/2001 11/21/2001 11/23/2001 11/30/2001 - 14 May 2001 Final EUR 13.38 03/31/2000 03/31/2001 05/23/2001 05/25/2001 07/10/2001 21.12 20 Nov 2000 Interim EUR 7.74 03/30/2000 09/30/2000 11/27/2000 12/01/2000 12/08/2000 - 15 May 2000 Final EUR 11.15 03/31/1999 03/31/2000 05/22/2000 05/26/2000 07/04/2000 17.60 08 Nov 1999 Interim EUR 6.45 03/30/1999 09/30/1999 11/15/1999 11/19/1999 11/26/1999 - Dcc Fundamentals   31 Mar 2006 (EUR) 31 Mar 2007 (EUR) 31 Mar 2008 (EUR) 31 Mar 2009 (EUR) turnover 3,436.29 100.00% 4,046.12 100.00% 5,531.96 100.00% 6,400.13 100.00% m pre tax profit 138.77 4.04% 161.80 4.00% 181.70 3.28% 137.82 2.15% m attributable profit 123.76 3.60% 141.10 3.49% 165.17 2.99% 116.31 1.82% m retained profit - -% 104.72 2.59% 123.36 2.23% 68.16 1.06% m eps - basic 153.92   174.59   204.28   142.36   eps - diluted 150.46   170.83   200.31   141.36   dividends per share 42.85   -   49.28   62.34   Dcc Balance Sheet   31 Mar 2006 (EUR) 31 Mar 2007 (EUR) 31 Mar 2008 (EUR) 31 Mar 2009 (EUR)   31 Mar 2006 (EUR) 31 Mar 2007 (EUR) 31 Mar 2008 (EUR) 31 Mar 2009 (EUR) ASSETS  fixed assets 267.49 16.59% 319.62 17.23% 337.06 14.60% 319.30 14.44% m  intangibles 248.48 15.41% 321.37 17.33% 416.88 18.06% 443.19 20.04% m  fixed investments 90.37 5.60% 101.73 5.49% 40.22 1.74% 139.96 6.33% m  current assets - other - -% - -% - -% - -% m  stocks 138.73 8.60% 177.45 9.57% 219.75 9.52% 208.76 9.44% m  debtors 522.14 32.38% 597.26 32.20% 807.43 34.97% 672.78 30.43% m  cash & securities 345.42 21.42% 337.13 18.18% 487.36 21.11% 427.11 19.32% m TOTAL 1,612.64 100% 1,854.55 100% 2,308.71 100% 2,211.10 100% m LIABILITIES  creditors - short 655.17 40.63% 794.14 42.82% 1,107.55 47.97% 874.40 39.55% m  creditors - long 372.07 23.07% 372.68 20.10% 458.73 19.87% 610.46 27.61% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1,027.24 63.70% 1,166.82 62.92% 1,566.28 67.84% 1,484.87 67.16% m EQUITY  ord cap, reserves 580.69 36.01% 681.91 36.77% 738.66 31.99% 722.65 32.68% m  prefs, minorities 4.71 0.29% 5.82 0.31% 3.77 0.16% 3.58 0.16% m TOTAL 585.40 36.30% 687.73 37.08% 742.44 32.16% 726.23 32.84% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Dcc Cash Flow Statement 31 Mar 2006 (EUR) 31 Mar 2007 (EUR) 31 Mar 2008 (EUR) 31 Mar 2009 (EUR) Operating CF 94.82 83.12 64.43 191.51 m Pre-Financing CF 8.50 18.60 -81.90 16,236.15 m Retained CF 10.06 -13.93 125.08 16.19 m Dcc Brokers Name Activity Type Mnemonic Code Credit Suisse 1st Bost. Eur Ld Market Maker(MME) Broker/Dealer CSFB CSFBGB2L Deutsche Bank Ag,london Branch Market Maker(MME) Broker/Dealer DEUT DEUTGB2L Goldman Sachs Intl Market Maker(MME) Broker/Dealer GSCO GSILGB2X Goodbody Stockbrokers Market Maker(MME) Broker/Dealer GOOD GDBSIE2D002 Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L J & E Davy Market Maker(MME) Broker/Dealer DAVY DAVEIE21 Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Lehman Brothers Intl (europe) Market Maker(MME) Broker/Dealer LEHM SLIIGB2L Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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