DCC (CDI) (DCC)

Sector:

Support

Index:

FTSE 100

6,005.00p
   
  • Change Today:
    115.00p
  • 52 Week High: 6,155.00
  • 52 Week Low: 4,350.00
  • Currency: UK Pounds
  • Shares Issued: 85.42m
  • Volume: 598,792
  • Market Cap: £5,130m
  • RiskGrade: 130

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Interim Dividend69.50p66.19p63.04p60.04pn/a
Final Dividend147.22p140.21p133.53p127.17pn/a
Total Dividend216.72p206.40p196.57p187.21pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 15,441.86 15,904.20 18,854.05 22,204.85 17,732.02
Operating Profit/(Loss) 461.04 481.87 462.45 511.99 458.36
Net Interest (91.51) (104.06) (103.84) (79.73) (52.94)
Profit Before Tax 374.12 381.20 359.21 431.56 405.74
Profit After Tax 286.96 307.03 287.55 346.80 326.00
Discontinued Operations          
Profit After Tax (258.72) (85.81) 52.99 n/a n/a
PROFIT FOR THE PERIOD 28.25 221.22 340.54 346.80 326.00
Attributable to:          
Equity Holders of Parent Company 13.36 206.49 326.26 346.80 312.37
Minority Interests 14.89 14.73 14.28 12.78 13.63
           
Continuing EPS          
Earnings per Share - Basic 288.52p 295.87p 276.94p 338.40p 316.78p
Earnings per Share - Diluted 257.76p 295.38p 276.61p 338.40p 316.36p
Earnings per Share - Adjusted 438.12p 398.50p 390.18p 456.27p 430.11p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.16p 208.78p 330.24p 338.40p 316.78p
Earnings per Share - Diluted 14.12p 208.44p 329.85p 338.40p 316.36p
Earnings per Share - Adjusted 440.35p 470.20p 455.01p 456.27p 430.11p
           
Dividend per Share 216.72p 206.40p 196.57p 187.21p 175.78p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,654.03 1,560.42 1,780.44 1,691.03 1,580.90
Intangible Assets 2,296.33 2,413.50 3,136.95 2,957.63 2,634.45
Investment Properties n/a n/a n/a n/a n/a
Investments 79.17 71.43 n/a 47.79 26.84
Other Financial Assets n/a n/a 42.76 89.20 118.58
Other Non-Current Assets 250.01 112.32 114.08 69.05 54.49
  4,279.53 4,157.67 5,074.23 4,854.70 4,415.26
Current Assets          
Inventories 782.57 940.16 1,072.06 1,192.80 1,133.67
Trade & Other Receivables 1,982.14 1,975.44 2,172.42 2,312.27 2,508.61
Cash at Bank & in Hand 1,085.61 1,088.18 1,109.45 1,421.75 1,394.27
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 140.03 25.32 55.06 59.26 107.36
  3,990.34 4,029.10 4,408.99 4,986.08 5,143.91
           
Other Assets n/a 1,070.86 n/a n/a n/a
Total Assets 8,269.87 9,257.63 9,483.22 9,840.78 9,559.18
           
Liabilities          
Current Liabilities          
Borrowings 309.91 181.07 446.27 392.01 131.21
Other Current Liabilities 3,004.59 2,927.88 3,292.90 3,501.13 3,631.18
  3,314.51 3,108.95 3,739.17 3,893.15 3,762.39
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,965.32 2,101.46 1,859.63 2,209.15 2,206.65
Provisions 543.56 507.35 592.58 564.69 543.99
Other Non-Current Liabilities 82.89 108.65 108.81 115.48 75.59
  2,591.76 2,717.46 2,561.02 2,889.32 2,826.22
           
Other Liabilities n/a 262.92 n/a n/a n/a
Total Liabilities 5,906.27 6,089.33 6,300.19 6,782.47 6,588.61
           
Net Assets 2,363.59 3,168.30 3,183.03 3,058.31 2,970.56
           
Capital & Reserves          
Share Capital 14.46 17.42 17.42 17.42 17.42
Share Premium Account 0.45 883.91 883.89 883.67 883.32
Other Reserves 167.99 84.69 111.51 135.78 221.41
Retained Earnings 2,078.02 2,087.41 2,078.57 1,941.22 1,783.03
Shareholders Funds 2,260.93 3,073.43 3,091.39 2,978.09 2,905.18
           
Minority Interests/Other Equity 102.67 94.87 91.64 80.22 65.38
Total Equity 2,363.59 3,168.30 3,183.03 3,058.31 2,970.56
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 672.50 582.03 722.02 656.91 451.77
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 356.52 (338.14) (525.29) (531.52) (867.43)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1,108.36) (180.89) (472.75) (100.16) 21.49
Net Increase/Decrease In Cash (79.35) 63.00 (276.02) 25.23 (394.17)
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 10.6 12.9 14.8 10.3 13.8
PEG - Adjusted 1.1 6.5 n/a 1.7 1.3
Earnings per Share Growth - Adjusted 10% 2% -14% 6% 11%
Dividend Cover 2.02 1.93 1.98 2.44 2.45
Revenue per Share 18,076.70¢ 18,617.93¢ 19,084.21¢ 22,495.72¢ 17,981.97¢
Pre-Tax Profit per Share 437.95¢ 446.25¢ 363.60¢ 437.22¢ 411.45¢
Operating Margin 2.99% 3.03% 2.45% 2.31% 2.58%
Return on Capital Employed 16.13% 13.69% 15.73% 15.65% 14.25%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.5 10.9 12.7 10.3 13.8
PEG - Adjusted n/a 3.6 n/a 1.7 1.3
Earnings per Share Growth - Adjusted -6% 3% -0% 6% 11%
Dividend Cover 2.03 2.28 2.31 2.44 2.45
           
Dividend Yield 4.7% 4.0% 3.4% 4.0% 3.0%
Dividend per Share Growth 5.00% 5.00% 5.00% 6.50% 10.00%
Operating Cash Flow per Share 787.25¢ 681.34¢ 730.84¢ 665.51¢ 458.14¢
Cash Incr/Decr per Share (92.89¢) 73.75¢ (279.39¢) 25.56¢ (399.73¢)
Net Asset Value per Share (exc. Intangibles) 78.75¢ 883.58¢ 46.65¢ 102.00¢ 340.85¢
Net Gearing 52.62% 38.86% 38.70% 39.60% 32.48%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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