DCC (CDI) (DCC)

Sector:

Support

Index:

FTSE 100

4,528.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 5,770.00
  • 52 Week Low: 4,452.00
  • Currency: UK Pounds
  • Shares Issued: 98.97m
  • Volume: 176,286
  • Market Cap: £4,481.19m
  • RiskGrade: 130
  • Beta: 0.05

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend66.19p63.04p60.04p55.85p51.95p
Final Dividend140.21p133.53p127.17p119.93p107.85p
Total Dividend206.40p196.57p187.21p175.78p159.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 18,011.11 18,854.05 22,204.85 17,732.02 13,412.00
Operating Profit/(Loss) 396.34 462.45 511.99 458.36 422.85
Net Interest (104.86) (103.84) (79.73) (52.94) 113.28
Profit Before Tax 294.87 359.21 431.56 405.74 365.08
Profit After Tax 222.92 287.55 346.80 326.00 302.80
Discontinued Operations          
Profit After Tax (1.70) 52.99 n/a n/a n/a
PROFIT FOR THE PERIOD 221.22 340.54 346.80 326.00 302.80
Attributable to:          
Equity Holders of Parent Company 206.49 326.26 346.80 312.37 292.62
Minority Interests 14.73 14.28 12.78 13.63 10.18
           
Continuing EPS          
Earnings per Share - Basic 210.82p 276.94p 338.40p 316.78p 297.04p
Earnings per Share - Diluted 210.48p 276.61p 338.40p 316.36p 296.62p
Earnings per Share - Adjusted 402.25p 390.18p 456.27p 430.11p 386.62p
Continuing and Discontinued EPS          
Earnings per Share - Basic 208.78p 330.24p 338.40p 316.78p 297.04p
Earnings per Share - Diluted 208.44p 329.85p 338.40p 316.36p 296.62p
Earnings per Share - Adjusted 470.20p 455.01p 456.27p 430.11p 386.62p
           
Dividend per Share 206.40p 196.57p 187.21p 175.78p 159.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,560.42 1,780.44 1,691.03 1,580.90 1,446.50
Intangible Assets 2,413.50 3,136.95 2,957.63 2,634.45 2,206.74
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 47.79 26.84 27.13
Other Financial Assets 24.87 42.76 89.20 118.58 n/a
Other Non-Current Assets 158.87 114.08 69.05 54.49 152.38
  4,157.67 5,074.23 4,854.70 4,415.26 3,832.74
Current Assets          
Inventories 940.16 1,072.06 1,192.80 1,133.67 685.95
Trade & Other Receivables 1,975.44 2,172.42 2,312.27 2,508.61 1,689.37
Cash at Bank & in Hand 1,088.18 1,109.45 1,421.75 1,394.27 1,786.56
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 25.32 55.06 59.26 107.36 40.18
  4,029.10 4,408.99 4,986.08 5,143.91 4,202.06
           
Other Assets 1,070.86 n/a n/a n/a n/a
Total Assets 9,257.63 9,483.22 9,840.78 9,559.18 8,034.80
           
Liabilities          
Current Liabilities          
Borrowings 181.07 446.27 392.01 131.21 273.27
Other Current Liabilities 2,927.88 3,292.90 3,501.13 3,631.18 2,722.81
  3,108.95 3,739.17 3,893.15 3,762.39 2,996.08
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,098.94 1,859.63 2,209.15 2,206.65 1,814.82
Provisions 507.35 592.58 564.69 543.99 462.71
Other Non-Current Liabilities 111.17 108.81 115.48 75.59 55.55
  2,717.46 2,561.02 2,889.32 2,826.22 2,333.08
           
Other Liabilities 262.92 n/a n/a n/a n/a
Total Liabilities 6,089.33 6,300.19 6,782.47 6,588.61 5,329.16
           
Net Assets 3,168.30 3,183.03 3,058.31 2,970.56 2,705.64
           
Capital & Reserves          
Share Capital 17.42 17.42 17.42 17.42 17.42
Share Premium Account 883.91 883.89 883.67 883.32 882.92
Other Reserves 84.69 111.51 135.78 221.41 115.29
Retained Earnings 2,087.41 2,078.57 1,941.22 1,783.03 1,631.80
Shareholders Funds 3,073.43 3,091.39 2,978.09 2,905.18 2,647.43
           
Minority Interests/Other Equity 94.87 91.64 80.22 65.38 58.21
Total Equity 3,168.30 3,183.03 3,058.31 2,970.56 2,705.64
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 582.03 722.02 656.91 451.77 727.77
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 (338.14) (525.29) (531.52) (867.43) (391.52)
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 (180.89) (472.75) (100.16) 21.49 (256.62)
Net Increase/Decrease In Cash 63.00 (276.02) 25.23 (394.17) 79.62
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 12.8 14.8 10.3 13.8 16.3
PEG - Adjusted 4.3 n/a 1.7 1.3 2.3
Earnings per Share Growth - Adjusted 3% -14% 6% 11% 7%
Dividend Cover 1.95 1.98 2.44 2.45 2.42
Revenue per Share 18,199.26p 19,084.21p 22,495.72p 17,981.97p 13,614.86p
Pre-Tax Profit per Share 297.95p 363.60p 437.22p 411.45p 370.60p
Operating Margin 2.20% 2.45% 2.31% 2.58% 3.15%
Return on Capital Employed 11.28% 15.73% 15.65% 14.25% 8.26%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.9 12.7 10.3 13.8 16.3
PEG - Adjusted 3.6 n/a 1.7 1.3 2.3
Earnings per Share Growth - Adjusted 3% -0% 6% 11% 7%
Dividend Cover 2.28 2.31 2.44 2.45 2.42
           
Dividend Yield 4.0% 3.4% 4.0% 3.0% 2.5%
Dividend per Share Growth 5.00% 5.00% 6.50% 10.00% 10.00%
Operating Cash Flow per Share 588.11p 730.84p 665.51p 458.14p 738.78p
Cash Incr/Decr per Share 63.66p (279.39p) 25.56p (399.73p) 80.82p
Net Asset Value per Share (exc. Intangibles) 762.68p 46.65p 102.00p 340.85p 506.45p
Net Gearing 38.78% 38.70% 39.60% 32.48% 11.39%

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.

 

Top of Page