Shares Magazine
5,040.00p+25.00 (+0.50%)06 Aug 2024, 16:35
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Dcc PLC Fundamentals
| Company Name | Dcc PLC | Last Updated | 2024-08-06 |
|---|---|---|---|
| Industry | Oil & Gas Refining & Marketing | Sector | Energy |
| Shares in Issue | 98.876 m | Market Cap | £4.98 bn |
| PE Ratio | 15.20 | Dividend per Share | £1.90 |
| Dividend Yield | 3.92 | Dividend Cover | 1.73 |
| EPS | £3.30 | EPS Growth (%) | 0.05 |
| PEG | 0 | DPS Growth (%) | 0.0569 |
| Debt Ratio | 0.2643 | Debt Equity Ratio | 0.7418 |
| Asset Equity Ratio | 3.2177 | Cash Equity Ratio | 0.4649 |
| Quick Ratio | 0.9528 | Current Ratio | 1.28 |
| Price To Book Value | 1.6041 | ROCE | 0 |
Dcc PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-05-23 | 2024-07-18 | GBP | 1.3353 | |
| Interim | 2023-11-23 | 2023-12-15 | GBP | 0.6304 | |
| Prelim | 2023-05-25 | 2023-07-20 | GBP | 1.2717 | |
| Interim | 2022-11-17 | 2022-12-09 | GBP | 0.6004 | |
| Prelim | 2022-05-26 | 2022-07-21 | GBP | 1.1993 | |
| Interim | 2021-11-18 | 2021-12-10 | GBP | 0.5585 |
Dcc PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £1.78 bn | £1.69 bn | £1.58 bn | £1.45 bn |
| Intangible Assets | £3.14 bn | £2.96 bn | £2.63 bn | £2.21 bn |
| Investments | £32.83 m | £47.79 m | £26.84 m | £27.13 m |
| Total Fixed Assets | £5.07 bn | £4.85 bn | £4.42 bn | £3.83 bn |
| Stocks | £1.07 bn | £1.19 bn | £1.13 bn | £685.95 m |
| Debtors | £2.14 bn | £2.29 bn | £2.46 bn | £1.66 bn |
| Cash & Equivalents | £1.11 bn | £1.42 bn | £1.39 bn | £1.79 bn |
| Other Assets | £124.02 m | £158.25 m | £173.07 m | £152.38 m |
| Total Assets | £9.48 bn | £9.84 bn | £9.56 bn | £8.03 bn |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £3.74 bn | £3.89 bn | £3.76 bn | £3.00 bn |
| Creditors after 1 year | £2.56 bn | £2.89 bn | £2.83 bn | £2.33 bn |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £6.30 bn | £6.78 bn | £6.59 bn | £5.33 bn |
| Net assets | £3.18 bn | £3.06 bn | £2.97 bn | £2.71 bn |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £17.42 m | £17.42 m | £17.42 m | £17.42 m |
| Share Premium | £883.89 m | £883.67 m | £883.32 m | £882.92 m |
| Profit / Loss | £423.75 m | £431.56 m | £405.74 m | £365.08 m |
| Other Equity | £3.09 bn | £2.98 bn | £2.91 bn | £2.65 bn |
| Preference & Minorities | £91.64 m | £80.22 m | £65.38 m | £58.21 m |
| Total Capital Employed | £3.18 bn | £3.06 bn | £2.97 bn | £2.71 bn |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.38 | £0.43 | £0.43 | £0.41 |
| Debt-to-Equity | £0.60 | £0.74 | £0.76 | £0.69 |
| Assets / Equity | 3.2177 | 3.2177 | 3.2177 | 3.2177 |
| Cash / Equity | 0.4649 | 0.4649 | 0.4649 | 0.4649 |
| EPS | £3.61 | £3.45 | £3.30 | £3.05 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £722.02 m | £656.90 m | £451.77 m | £727.77 m |
| Cashflow before financing | £249.28 m | £556.75 m | £473.26 m | £471.14 m |
| Increase in Cash | -£276.02 m | £25.23 m | -£394.17 m | £79.62 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £19.86 bn | £22.20 bn | £17.73 bn | £13.41 bn |
| Cost of sales | £17.26 bn | £19.80 bn | £15.69 bn | £11.59 bn |
| Gross Profit | £2.60 bn | £2.40 bn | £2.04 bn | £1.82 bn |
| Operating Profit | £529.40 m | £511.99 m | £458.36 m | £422.85 m |
| Pre-Tax profit | £423.75 m | £431.56 m | £405.74 m | £365.08 m |
Dcc PLC Company Background
| Sector | Energy |
|---|---|
| Activities | DCC PLC is an international sales, marketing, and support services company operating across three segments: Energy, Technology, and Healthcare. It generates maximum revenue from the Energy segment. The company's geographically operates in Continental Europe, United Kingdom, Rest of the world and Ireland. |
| Latest Interim Date | 14 Nov 2023 |
| Latest Fiscal Year End Date | 14 May 2024 |
Dcc PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2014-06-18 | Mr. Kevin Christopher Melia | Non-Executive Director |
| 2023-06-14 | Dr. Pamela Josephine Kirby | Non-Executive Director |
| 2020-07-17 | Mr. Leslie Van de Walle | Non-Executive Director,Senior Independent Director |
| 2014-09-30 | Mr. Michael Donal Buckley | Non-Executive Director,Chairman |
| 2020-09-09 | Mr. Gerard Whyte | Company Secretary |
| 2024-06-12 | Mr. Alan Ralph | Non-Executive Director |
| 2002-07-18 | Mr. Maurice Augustine Keane | Non-Executive Director |
| 2012-11-05 | Mr. Bernard E Somers | Non-Executive Director |
| 2018-06-14 | Mr. Thomas Breen | Executive Director,Chief Executive Officer |
| 2016-07-15 | Mr. David Byrne SC | Non-Executive Director,Deputy Chairman |
| 2024-07-11 | Mr. David C. Jukes | Non-Executive Director |
| 2021-05-18 | Mr. John Joseph Moloney | Non-Executive Director,Chairman |
| 2020-07-17 | Mr. Fergal O'Dwyer | Executive Director,Chief Financial Officer |
| 2024-06-12 | Mr. Donal Murphy | Executive Director,Chief Executive Officer |
| 2003-07-31 | Mr. Anthony D Barry | Non-Executive Director |
| 2011-08-09 | Mr. James F Flavin BComm,DPA,FCA | Executive Director,Chairman |
| 2004-11-11 | Mr. Alex Jerome Spain BComm,FCA | Non-Executive Director,Chairman |
| 2003-03-11 | Mr. Patrick Gallagher BL,DPA | Non-Executive Director |
| 2021-08-17 | Mr. Cormac Michael McCarthy | Non-Executive Director |
| 2018-10-30 | Dr. Emma FitzGerald | Non-Executive Director |
| 2022-03-31 | Ms. Jane Ann Lodge | Non-Executive Director |
| 2024-06-12 | Mrs. Katrina Cliffe | Non-Executive Director |
| 2024-06-12 | Mr. Mark Ryan | Non-Executive Director |
| 2024-06-12 | Mr. Mark Breuer | Non-Executive Director,Chairman |
| 2024-06-12 | Ms. Caroline Dowling | Non-Executive Director,Senior Independent Director |
| 2024-05-31 | Mr. Kevin Lucey | Executive Director,Chief Financial Officer |
| 2024-06-12 | Mr. Darragh Byrne | Company Secretary & General Council |
Dcc PLC Contact Details
| Company Name | DCC PLC |
|---|---|
| Address | Leopardstown Road, DCC House, Foxrock, Dublin, 18 |
| Telephone | +353 12799400 |
| Website | https://www.dcc.ie |
Dcc PLC Advisors
| Bank | Bank of Tokyo-Mitsubishi Ltd |
|---|
| Solicitor | Pinsent Masons LLP |
|---|
| Auditor | KPMG |
|---|---|
| Phone | +353 14101000 |
| Fax | +353 14121122 |
| Bank | Nordea Bank Finland |
|---|
| Remuneration Consultant | Mercer Human Resource Consulting |
|---|---|
| Phone | +44 2076266000 |
| Fax | +44 2079297445 |
| Stockbroker | Jefferies Hoare Govett |
|---|---|
| Phone | +44 2070298000 |
| Fax | +44 2070298010 |
| Remuneration Consultant | Willis Towers Watson |
|---|---|
| Phone | +44 2071702000 |
| Fax | +44 2071702222 |
| Bank | Bank of America |
|---|
| Bank | Allied Irish Bank PLC |
|---|
| Bank | Bank of Ireland Limited |
|---|
| Bank | Royal Bank of Scotland PLC |
|---|
| Bank | HSBC Bank PLC |
|---|
| Bank | Barclays Bank PLC |
|---|
| Bank | Deutsche Bank AG |
|---|
| Registrar | Computershare Investor Services (Ireland) Ltd |
|---|---|
| Phone | +353 12163100 |
| Fax | +353 12163150 |
| Bank | KBC Bank NV |
|---|
| Bank | Rabobank |
|---|
| Bank | JP Morgan Chase |
|---|
| Solicitor | William Fry |
|---|---|
| Phone | +353 16395000 |
| Fax | +353 16395333 |
| Bank | BNP Paribas |
|---|
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Stockbroker | Davy Corporate Finance |
|---|---|
| Phone | +353 16797788 |
| Fax | +353 16712704 |
| Bank | Danske Bank |
|---|
| Financial PR Adviser | Powerscourt |
|---|---|
| Phone | +44 2072501446 |
| Bank | ING Bank |
|---|
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +353 17926000 |
| Fax | +353 17926200 |
| Auditor | PricewaterhouseCoopers |
|---|
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