TIDM | DCC |
---|---|
Ticker Code | DCC.L |
ISIN | IE0002424939 |
Currency | GBX |
Issue Country | IE |
Sector | - |
Year End | 30-Mar-23 |
Shares in Issue | 98.85m |
---|---|
Market Cap. | £5.43b |
Market Size | 75 |
PE Ratio | 16.23818 |
Earnings | 338.40 |
Dividend | 179.97 |
Yield | 3.275% |
# of Trades | 1,457 |
---|---|
Vol Sold | 93,210 |
Vol Bought | 53,823 |
52 Week High | 5,855.00 |
52 Week High Date | 02-Apr-2024 |
52 Week Low | 4,145.00 |
52 Week Low Date | 10-Jul-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 |
Revenue | 22,204.85 | 17,732.02 | 13,412.00 | 14,755.00 | 15,226.89 |
Operating Profit / Loss | 511.99 | 458.36 | 422.85 | 366.64 | 369.02 |
Net Interest | (79.73) | (52.94) | 113.28 | (56.17) | (42.31) |
Pre Tax Profit | 431.56 | 405.74 | 365.08 | 311.48 | 327.43 |
Post Tax Profit | 346.80 | 326.00 | 302.80 | 254.15 | 271.13 |
Profit for the Period | 346.80 | 326.00 | 302.80 | 254.15 | 271.13 |
Equity Holders of Parent Company | 334.02 | 312.37 | 292.62 | 245.51 | 262.59 |
Minority Interests | 12.78 | 13.63 | 10.18 | 8.64 | 8.54 |
Continuing EPS | |||||
Earnings per Share (Basic) | 338.40p | 316.78p | 297.04p | 249.64p | 280.14p |
Earnings per Share (Diluted) | 338.04p | 316.36p | 296.62p | 249.21p | 279.73p |
Earnings per Share (Adjusted) | 456.27p | 430.11p | 386.62p | 362.64p | 358.16p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 338.40p | 316.78p | 297.04p | 249.64p | 280.14p |
Earnings per Share (Diluted) | 338.04p | 316.36p | 296.62p | 249.21p | 279.73p |
Earnings per Share (Adjusted) | 456.27p | 430.11p | 386.62p | 362.64p | 358.16p |
Dividend per Share | 187.21p | 175.78p | 159.80p | 145.27p | 138.35p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 |
Non-Current Assets | |||||
Intangible Assets | 2,957.63 | 2,634.45 | 2,206.74 | 2,126.89 | 2,069.56 |
Property, Plant and Equipment | 1,691.03 | 1,580.90 | 1,446.50 | 1,393.12 | 996.54 |
Investments | 47.79 | 26.84 | 27.13 | 27.73 | 24.23 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 89.20 | 118.58 | 0.00 | n/a | 143.55 |
Other Non-Current Assets | 69.05 | 54.49 | 152.38 | 268.13 | 26.14 |
Total Non-Current Assets | 4,854.70 | 4,415.26 | 3,832.74 | 3,815.87 | 3,260.02 |
Current Assets | |||||
Inventories | 1,192.80 | 1,133.67 | 685.95 | 631.00 | 678.01 |
Trade and Other Receivables | 2,312.27 | 2,508.61 | 1,689.37 | 1,647.12 | 1,517.51 |
Cash at Bank and in Hand | 1,421.75 | 1,394.27 | 1,786.56 | 1,794.47 | 1,554.09 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 59.26 | 107.36 | 40.18 | 32.66 | 67.99 |
Total Current Assets | 4,986.08 | 5,143.91 | 4,202.06 | 4,105.24 | 3,817.60 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9,840.78 | 9,559.18 | 8,034.80 | 7,921.11 | 7,078.00 |
Current Liabilities | |||||
Borrowings | 392.01 | 131.21 | 273.27 | 277.67 | 331.57 |
Other Current Liabilities | 3,501.13 | 3,631.18 | 2,722.81 | 2,468.22 | 2,353.00 |
Total Current Liabilities | 3,893.15 | 3,762.39 | 2,996.08 | 2,745.90 | 2,684.57 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2,209.15 | 2,206.65 | 1,814.82 | 2,115.46 | 1,442.36 |
Provisions | 564.69 | 543.99 | 462.71 | 444.17 | 443.83 |
Other Non-Current Liabilities | 115.48 | 75.59 | 55.55 | 74.13 | 73.65 |
Total Non-Current Liabilities | 2,889.32 | 2,826.22 | 2,333.08 | 2,633.75 | 1,959.84 |
Net Assets | 3,058.31 | 2,970.56 | 2,705.64 | 2,541.46 | 2,433.53 |
Capital and Reserves | |||||
Share Capital | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
Share Premium Account | 883.67 | 883.32 | 882.92 | 882.89 | 882.56 |
Other Reserves | 135.78 | 221.41 | 115.29 | 104.10 | 122.47 |
Retained Earnings | 1,941.22 | 1,783.03 | 1,631.80 | 1,482.29 | 1,368.25 |
Shareholders Funds | 2,978.09 | 2,905.18 | 2,647.43 | 2,486.69 | 2,390.71 |
Minority Interests / Other Equity | 80.22 | 65.38 | 58.21 | 54.77 | 42.82 |
Total Equity | 3,058.31 | 2,970.56 | 2,705.64 | 2,541.46 | 2,433.53 |
30 Mar '23 | 30 Mar '22 | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 | |
Operating Margin | 2.31% | 2.58% | 3.15% | 2.48% | 2.42% |
Return on Capital Employed | 15.65% | 14.25% | 8.26% | 11.31% | 14.32% |
Dividend Cover | 2.44 | 2.45 | 2.42 | 2.50 | 2.59 |
Dividend Yield | 4.00 | 3.00 | 2.50 | 2.80 | 2.10 |
PE Ratio | 10.30 | 13.80 | 16.30 | 14.10 | 18.50 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (6.11%) | (9.09%) | (9.09%) | (4.76%) |
Net Asset Value per Share | 101.96p | 340.38p | 505.24p | 419.82p | 368.59p |