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DCC Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202230-03-202130-03-202031-03-2019
Revenue22,204.8517,732.0213,412.0014,755.0015,226.89
Operating Profit / Loss511.99458.36422.85366.64369.02
Net Interest-79.73-52.94113.28-56.17-42.31
Pre Tax Profit431.56405.74365.08311.48327.43
Post Tax Profit346.80326.00302.80254.15271.13
Profit for the Period346.80326.00302.80254.15271.13
Equity Holders of Parent Company334.02312.37292.62245.51262.59
Minority Interests12.7813.6310.188.648.54
      
Continuing EPS     
Earnings per Share (Basic)338.40p316.78p297.04p249.64p280.14p
Earnings per Share (Diluted)338.04p316.36p296.62p249.21p279.73p
Earnings per Share (Adjusted)456.27p430.11p386.62p362.64p358.16p
Continuing and Discontinued EPS     
Earnings per Share (Basic)338.40p316.78p297.04p249.64p280.14p
Earnings per Share (Diluted)338.04p316.36p296.62p249.21p279.73p
Earnings per Share (Adjusted)456.27p430.11p386.62p362.64p358.16p
      
Dividend per Share187.21p175.78p159.80p145.27p138.35p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202230-03-202130-03-202031-03-2019
Non-Current Assets     
Intangible Assets2,957.632,634.452,206.742,126.892,069.56
Property, Plant and Equipment1,691.031,580.901,446.501,393.12996.54
Investments47.7926.8427.1327.7324.23
Investment Propertiesn/an/an/an/an/a
Other Financial Assets89.20118.580.00n/a143.55
Other Non-Current Assets69.0554.49152.38268.1326.14
Total Non-Current Assets4,854.704,415.263,832.743,815.873,260.02
      
Current Assets     
Inventories1,192.801,133.67685.95631.00678.01
Trade and Other Receivables2,312.272,508.611,689.371,647.121,517.51
Cash at Bank and in Hand1,421.751,394.271,786.561,794.471,554.09
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets59.26107.3640.1832.6667.99
Total Current Assets4,986.085,143.914,202.064,105.243,817.60
      
Other Assetsn/an/an/an/an/a
Total Assets9,840.789,559.188,034.807,921.117,078.00
      
Current Liabilities     
Borrowings392.01131.21273.27277.67331.57
Other Current Liabilities3,501.133,631.182,722.812,468.222,353.00
Total Current Liabilities3,893.153,762.392,996.082,745.902,684.57
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2,209.152,206.651,814.822,115.461,442.36
Provisions564.69543.99462.71444.17443.83
Other Non-Current Liabilities115.4875.5955.5574.1373.65
Total Non-Current Liabilities2,889.322,826.222,333.082,633.751,959.84
      
Net Assets3,058.312,970.562,705.642,541.462,433.53
      
Capital and Reserves     
Share Capital17.4217.4217.4217.4217.42
Share Premium Account883.67883.32882.92882.89882.56
Other Reserves135.78221.41115.29104.10122.47
Retained Earnings1,941.221,783.031,631.801,482.291,368.25
Shareholders Funds2,978.092,905.182,647.432,486.692,390.71
      
Minority Interests / Other Equity80.2265.3858.2154.7742.82
Total Equity3,058.312,970.562,705.642,541.462,433.53
      
 30-03-202330-03-202230-03-202130-03-202031-03-2019
Operating Margin2.31%2.58%3.15%2.48%2.42%
Return on Capital Employed15.65%14.25%8.26%11.31%14.32%
Dividend Cover2.442.452.422.502.59
Dividend Yield4.003.002.502.802.10
PE Ratio10.3013.8016.3014.1018.50
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-6.11%-9.09%-9.09%-4.76%
Net Asset Value per Share101.96p340.38p505.24p419.82p368.59p