DCC (DCC)

Company name:DCC
EPIC:DCCTrading Currency:GBX
Market Sector:FS10ISIN:IE0002424939
Market Segment:SET1Share Type:DE
WWW Address:http://www.dcc.ie/investor-relations.aspxDescription:ORD EUR0.25
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 6,985.00 .advfn.com/imagesnew/2/us/up 35.0 [0.50] 6,970.00 6,980.00 6,945.00 7,010.00 6,945.00 180,731
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,200.39 88.77 5.10 243.64 111.80 28.67 1.60 7,595.00 - 5,780.00

DCC Key Figures

(at previous day's close)
Market Cap.6,200.39m
Shares In Issue88.77m
Prev. Close6,950.00
PE Ratio28.67 
Dividend Yield1.60%
EPS - basic243.64p
Dividend PS111.80p
Dividend Cover2.18 
Cash Flow PS431.82p
Return On Equity (ROE)14.63%
Operating Margin2.02%
PEG Factor1.42 
EPS Growth Rate20.23%
Dividends PS Growth Rate15.00%
Net Debt2,876.59m
Gross Gearing72.25%
Quick Assets2,486.45m
Net Working Capital816.52m
Intangibles / Fixed Assets57.14%
Turnover PS13,822.44p
Pre-Tax Profit PS279.89p
Retained Profit PS142.13p
Cash PS1,180.69p
Net Cash PS-1,214.71p
Net Tangible Asset Value PS *62.59p
Net Asset Value PS1,698.51p
Spread10.00 (0.14%) 

DCC Balance Sheet

LSE:DCC:Liabilities+EQLSE:DCC:Assets

Share Price Performance

Sample Period HighLow
1 week7,140.006,885.00
4 weeks7,390.006,885.00
12 weeks7,465.006,885.00
1 year7,595.005,780.00

Share Price Chart (5 years)

DCC Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7,115.00-130.00-1.836,885.000.236,961.84
4 weeks7,310.00-325.00-4.456,885.000.267,122.18
12 weeks7,125.00-140.00-1.966,885.000.247,170.64
26 weeks7,305.00-320.00-4.386,650.000.207,112.85
1 year5,900.001,085.0018.395,780.000.236,948.58
3 years3,317.003,668.00110.583,312.000.236,021.31
5 years24.126,960.8928,865.3723.500.214,958.43

DCC Key Management Ratios

DCC Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio28.04 
PE Ratio28.67 
Tobin's Q Ratio 1.21 
Tobin's Q Ratio (excl. intangibles)1.65 
Dividend Yield1.60%
Market-to-Book Ratio4.19 
Price-to-Pre-Tax Profit PS24.96 
Price-to-Retained Profit PS49.15 
Price-to-Cash Flow PS16.18 
Price-to-Sales PS0.51 
Price-to-Net Tangible Asset Value PS72.82 
Price-to-Cash PS5.92 
Net Working Capital PS919.84 
Price Pct to Working Capital PS7.59%
Earnings Yield3.49%
Average PE23.93 
Years in average5 
PE to PE average119.79%

DCC Financial Ratios

(Leverage Ratios)
Debt Ratio54.40%
Debt-to-Equity Ratio1.19 
Debt-to-Equity Ratio (excl. Intgbl)21.12 
Debt-to-Equity Market Value0.29 
Net Gearing52.95%
Net Gearing (excl. Intangibles)71.74%
Gross Gearing72.25%
Gross Gearing (excl. Intangibles)97.88%
Gearing Under 1 Year39.14%
Gearing Under 1 Year (excl. Intgbl)53.03%
Assets/Equity3.60 
Cash/Equity69.51 
(Liquidity Ratios)
Net Working Capital to Total Assets15.03%
Current Ratio1.38 
Quick Ratio (Acid Test)1.17 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets35.61%
(Solvency Ratios)
Enterprise Value6,980.24m
CFO/Sales0.03 
CFO/Attributable Profit1.77 
CFO/Assets0.07 
CFO/Debt0.10 
Total Debt/Equity Market Value0.63 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit15.80 
Total Debt3,924.65m
Total Debt/Net Current Assets4.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.31%
5 yr Compound Earnings Growth9.33%
10 yr Compound Earnings Growth1.78%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
5.10462.3140

DCC Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.52%
Return On Assets (ROA)4.23%
Net Profit Margin1.76%
Assets Turnover2.40 
Return On Equity (ROE)14.63%
Return On Investment (ROI)6.81%
Dividend Payout Ratio45.89%
Plowback Ratio54.11%
Growth from Plowback Ratio8.36%
Net Income Of Revenues1.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.77 
Fixed Assets Turnover5.14 
Current Assets Turnover4.50 
Net Working Capital Turnover 
Inventory Turnover28.86 
(Other Operating Ratios)
Total Assets-to-Sales0.42 
Debtors-to-Sales8.89%
Debt Collection Period32.46Days

DCC Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Nov 2017InterimGBX40.8903/31/201703/31/201811/23/201711/24/201712/11/2017-
16 May 2017FinalGBX74.6303/31/201603/31/201705/25/201705/26/201707/20/2017111.80
14 Nov 2016InterimGBX37.1703/31/201603/31/201711/24/201611/25/201612/12/2016-
17 May 2016FinalGBX64.1803/31/201503/31/201605/26/201605/27/201607/21/201697.22
10 Nov 2015InterimGBX33.0403/31/201503/31/201611/19/201511/20/201512/07/2015-
19 May 2015FinalGBX55.8103/31/201403/31/201505/28/201505/29/201507/23/201584.54
04 Nov 2014InterimGBX28.7303/31/201403/31/201511/13/201411/14/201411/28/2014-
21 May 2014FinalGBX50.7303/31/201303/31/201405/28/201405/30/201407/24/201476.85
06 Nov 2013InterimGBX26.1203/31/201303/31/201411/13/201311/15/201311/29/2013-
14 May 2013FinalEUR56.2003/31/201203/31/201305/22/201305/24/201307/25/201385.68
06 Nov 2012InterimEUR29.4803/31/201203/31/201311/14/201211/16/201211/30/2012-
15 May 2012FinalEUR50.4703/31/201103/31/201205/23/201205/25/201207/26/201277.89
08 Nov 2011InterimEUR27.4203/31/201103/31/201211/16/201111/18/201112/02/2011-
10 May 2011FinalEUR48.0703/31/201003/31/201105/18/201105/20/201107/21/201174.18
09 Nov 2010InterimEUR26.1103/31/201003/31/201111/17/201011/19/201012/03/2010-
18 May 2010FinalEUR43.7003/31/200903/31/201005/26/201005/28/201007/22/201067.44
10 Nov 2009InterimEUR23.7403/30/200909/30/200911/18/200911/20/200912/04/2009-
19 May 2009FinalEUR39.7303/31/200803/31/200905/27/200905/29/200907/23/200962.34
10 Nov 2008InterimEUR22.6103/30/200809/30/200811/19/200811/21/200812/05/2008-
19 May 2008FinalEUR36.1203/31/200703/31/200805/28/200805/30/200807/24/200849.28
11 May 2007FinalEUR31.4112/31/200512/31/200605/23/200705/25/200707/26/200749.28
13 Nov 2006InterimEUR17.8703/30/200609/30/200611/22/200611/24/200612/08/2006-
02 Mar 2006FinalEUR27.3103/31/200503/31/200605/24/200605/26/200607/14/200642.85
07 Nov 2005InterimEUR15.5403/30/200509/30/200511/16/200511/18/200512/01/2005-
16 May 2005FinalEUR23.7503/31/200403/31/200505/25/200505/27/200507/11/200537.26
09 Nov 2004InterimEUR13.5103/30/200409/30/200411/17/200411/19/200412/01/2004-
17 May 2004FinalEUR20.6503/31/200303/31/200405/26/200405/28/200407/14/200432.40
10 Nov 2003InterimEUR11.7503/30/200309/30/200311/19/200311/21/200312/01/2003-
19 May 2003FinalEUR17.9603/31/200203/31/200305/28/200305/30/200307/14/200328.18
11 Nov 2002InterimEUR10.2203/30/200209/30/200211/20/200211/22/200212/02/2002-
13 May 2002FinalEUR15.2103/31/200103/31/200205/22/200205/24/200207/11/200224.50
12 Nov 2001InterimEUR9.3003/30/200109/30/200111/21/200111/23/200111/30/2001-
14 May 2001FinalEUR13.3803/31/200003/31/200105/23/200105/25/200107/10/200121.12
20 Nov 2000InterimEUR7.7403/30/200009/30/200011/27/200012/01/200012/08/2000-
15 May 2000FinalEUR11.1503/31/199903/31/200005/22/200005/26/200007/04/200017.60
08 Nov 1999InterimEUR6.4503/30/199909/30/199911/15/199911/19/199911/26/1999-

DCC Fundamentals

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover11,231.67100.00%10,606.08100.00%10,601.08100.00%12,269.80100.00%m
pre tax profit151.201.35%163.301.54%216.362.04%248.452.02%m
attributable profit121.231.08%144.431.36%178.031.68%216.201.76%m
retained profit59.350.53%78.380.74%97.090.92%126.161.03%m
eps - basic (p)144.70 171.97 202.64 243.64 
eps - diluted (p)143.90 170.73 201.02 242.00 
dividends per share76.85 84.54 97.22 111.80 

DCC Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
LSE:DCC:Liabilities+EQLSE:DCC:AssetsLSE:DCC:Liabilities+EQLSE:DCC:AssetsLSE:DCC:Liabilities+EQLSE:DCC:AssetsLSE:DCC:Liabilities+EQLSE:DCC:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets469.4212.66%464.6911.86%739.5015.41%750.0213.81%m
intangibles intangibles744.0720.07%759.1819.38%1,297.0627.04%1,422.5726.19%m
fixed investments fixed investments58.291.57%243.516.22%247.575.16%316.945.83%m
current assets - other current assets - other--%12.200.31%--%193.173.56%m
stocks stocks501.7613.53%320.668.18%393.958.21%456.408.40%m
debtors debtors970.9226.19%856.6521.87%937.3519.54%1,245.2222.92%m
cash & securities cash & securities963.1425.98%1,260.9432.18%1,182.0324.64%1,048.0619.29%m
TOTAL3,707.60100%3,917.82100%4,797.48100%5,432.37100%m
LIABILITIES
creditors - short creditors - short1,883.8950.81%1,496.9438.21%1,756.8136.62%2,126.3339.14%m
creditors - long creditors - long877.4523.67%1,425.6836.39%1,690.1935.23%1,798.3333.10%m
creditors - other creditors - other--%8.220.21%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,761.3474.48%2,930.8374.81%3,447.0071.85%3,924.6572.25%m
EQUITY
ord cap, reserves ord cap, reserves941.4225.39%982.7525.08%1,319.6427.51%1,478.1327.21%m
prefs, minorities prefs, minorities4.840.13%4.250.11%30.830.64%29.590.54%m
TOTAL946.2525.52%986.9925.19%1,350.4828.15%1,507.7227.75%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

DCC Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF244.36269.32292.37383.31m
Pre-Financing CF165.02169.62-181.7030.63m
Retained CF391.87374.31-77.88-156.14m

DCC Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:31 V:us D:20171212 04:39:29