DOCSLIB.ORG

Annual Report and Accounts 2013 DCC ANNUAL REPORT and ACCOUNTS 2013

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Annual Report and Accounts 2013 DCC ANNUAL REPORT and ACCOUNTS 2013 Annual Report and Accounts 2013 DCC ANNUAL REPORT AND ACCOUNTS 2013 Contents Overview DCC is a sales, marketing, distribution 01 Financial Highlights 02 Group At A Glance and business support services Group, 04 Business Model And Strategy organised and managed across five 06 Chairman’s Statement 10 Chief Executive’s Review divisions with revenues of circa Business Performance €13 billion and employing over 9,800 14 Group KPIs people in 13 countries. 16 Energy 22 SerCom 28 Healthcare DCC’s objective is to build a growing, 34 Environmental 38 Food & Beverage sustainable and cash generative 42 Financial Review 49 Sustainability Report business which consistently provides 58 Principal Risks and Uncertainties returns on total capital employed Governance Report significantly ahead of its cost of capital. 60 Chairman’s Introduction 62 Board of Directors and Senior Management 66 Report of the Directors DCC is headquartered in Dublin, 68 Corporate Governance Statement 74 Audit Committee Report Ireland and is listed under Support 78 Nomination and Governance Committee Report Services on the London Stock 81 Remuneration Report 95 Statement of Directors’ Responsibilities Exchange. Financial Statements 96 Report of the Independent Auditors 97 Financial Statements Information 169 Group Directory 174 Shareholder Information 177 Corporate Information 178 Index 180 Five Year Review 181 Change in Presentation Currency Annual Report and Accounts 2013 HOME OVERVIEW BUSINESS PERFORMANCE GOVERNANCE REPORT FINANCIAL STATEMENTS INFORMATION DCC is a sales, marketing, distribution and business support services Group, organised and managed across five divisions with revenues of circa €13 billion and employing over 9,800 people in 13 countries. DCC’s objective is to build a growing, sustainable and cash generative business which consistently provides returns on total capital employed significantly ahead of its cost of capital. DCC is headquartered in Dublin, Ireland and is listed under Support Services on the London Stock Exchange. Download Annual Report (pdf) OVERVIEW BUSINESS PERFORMANCE GOVERNANCE REPORT FINANCIAL STATEMENTS INFORMATION Financial Highlights Group KPIs Chairman’s Introduction Report of the Independent Auditors Group Directory Group At A Glance Energy Board of Directors and Senior Financial Statements Shareholder Information Business Model And Strategy SerCom Management Corporate Information Chairman’s Statement Healthcare Report of the Directors Five Year Review Chief Executive’s Review Environmental Corporate Governance Statement Change in Presentation Currency View this report online Food & Beverage Audit Committee Report Financial Review Nomination and Governance Committee Sustainability Report Report Principal Risks and Uncertainties Remuneration Report Statement of Directors’ Responsibilities www.dcc.annualreport13.com © DCC plc 2013 Site design: Source Design Overview Business Performance Governance Report Financial Statements Information 01 Financial Highlights 02 Group At A Glance 01 04 Business Model And Strategy 06 Chairman’s Statement 10 Chief Executive’s Review Financial Highlights Revenue €12,966.3m 2013 2012: €10,350.9m† 2012 Reported: +25.3% Constant currency*: +19.4% 2013 2012 Operating profit** 2013 2013 2012 2012 2013 €229.2m 2013 † 2012 2012: €179.7m 20132012 Reported: +27.5% Constant currency*: +21.3% 2013 20122013 2012 20132012 Adjusted earnings per share** 2013 20132012 20132012 20132012 209.96 cent 20122013 2012 † 2012 2012: 158.31 cent 2013 Reported: +32.6% Constant currency*: +26.0% 2013 20132012 20132012 20132012 Dividend per share 20122013 2012 2012 2013 2013 85.68 cent 20132012 20132012 2012: 77.89 cent 20132012 Reported: +10% 20122013 2012 2012 2013 2013 Operating cash flow 20132012 2012 20132012 2013 2012 €324.5m 2012 2012: €277.3m 2013 2013 2012 2012 2013 Return on total capital employed 2012 15.6% 2013 2012: 14.2% 2012 † continuing activities i.e. excluding DCC SerCom’s Enterprise distribution business which was disposed of in June 2012 * constant currency figures quoted are based on retranslating 2012/13 figures at prior year translation rates ** all references to ‘operating profit’ and ‘adjusted earnings per share’ included in the Overview and Business Performance sections of this Report are stated excluding net exceptionals and amortisation of intangible assets DCC ANNUAL REPORT AND ACCOUNTS 2013 02 Overview Group at a Glance Revenue Operating profit Customers Principal (% of Group) (% of Group) operating locations DCC Energy Sales, marketing and distribution Commercial, retail, domestic, Britain, Ireland, of oil and liquefied petroleum gas industrial, agricultural, aviation and Sweden, (LPG). marine. Denmark, Austria, 76.7% 56.8% Norway, the 76.7% 56.8% Netherlands 76.7% 56.8% and Germany. For more information see pages 16 to 21 DCC SerCom Sales, marketing and distribution IT and communications resellers, Britain, Ireland, of IT, communications and home dealers, retailers, etailers, grocers France, the entertainment products and supply and catalogue retailers, IT equipment Netherlands, chain management services. manufacturers, outsourced equipment Poland, China 17.5% 22.2% manufacturers, consumer electronics and the USA. 17.5% 22.2% companies and telecommunications 17.5% 22.2% equipment manufacturers. For more information see pages 22 to 27 DCC Healthcare Sales, marketing and distribution Hospitals, pharma retailers and Britain, Ireland of pharmaceuticals and medical wholesalers, homecare channel, and Sweden. devices. Outsourced services to brand owners, mail order companies, brand owners in the health and specialist health and beauty retailers beauty sector. 3.0% 11.9% and private label suppliers. 3.0% 11.9% 3.0% 11.9% For more information see pages 28 to 33 DCC Environmental Provider of a broad range of Industrial, commercial, construction Britain and recycling, waste management and and public sector, in the hazardous Ireland. resource recovery services. and non-hazardous markets. 1.1% 5.8% 1.1% 5.8% For more information 1.1% 5.8% see pages 34 to 37 DCC Food & Beverage Sales, marketing and distribution of Grocery multiples, symbol and Ireland and food and beverage products. independent retailers including Britain. pharmacies, off-licences, hotels, restaurants and cafes. 1.7% 3.3% 1.7% 3.3% For more information 1.7% 3.3% see pages 38 to 41 Overview Business Performance Governance Report Financial Statements Information 03 Employees Market leadership positions 4,741 DCC Energy is the largest oil distributor in Britain and DCC Energy is the leading LPG sales, marketing and in Sweden and a leading oil distributor in Ireland, in distribution business in Sweden and Norway, joint leader Denmark and in Austria. It is also one of the leading in the Netherlands and the second largest in Britain and sales and marketing businesses for branded fuel cards Ireland. in Britain. 1,670 In Britain, DCC SerCom is the largest distributor In Ireland, DCC SerCom is the largest distributor of of home entertainment products (including games home entertainment and IT products. In France, it is a consoles and software, consumer electronics and AV leading distributor of IT products. accessories and peripherals) and the number two DCC SerCom is the fifth largest distributor of IT distributor of IT and communications products (including and home entertainment products in Europe, and PCs, printers, smartphones, peripherals, consumables its supply chain business is a strategic supply chain and networking products). partner for some of the world’s leading technology and telecommunications companies. 1,584 In Britain, DCC Healthcare is a leading distributor of DCC Healthcare is a leading provider of value added pharmaceuticals and medical devices. In Ireland, DCC logistics services in Britain. Healthcare is the largest distributor of medical devices DCC Healthcare is a leading outsourced service and pharma products into hospitals. It is also the provider to the health and beauty sector in Europe with leading provider of outsourced compounding services to operations in Britain and, following the acquisition hospitals and the homecare sector. of Vitamex Manufacturing AB during the year, in Scandanavia also. 893 DCC Environmental is a leading recycling, waste DCC Environmental is the largest hazardous waste management and resource recovery services provider in treatment business in Ireland. Scotland. It owns the largest material recycling facility in the East Midlands at Nottingham. It also owns a leading national waste oil and hazardous waste collection, processing and recycling business in Britain. 915 In Ireland, DCC Food & Beverage is the leading supplier In Britain, DCC Food & Beverage is a leading supplier of healthy foods and beverages, fine foods and vitamins, of branded and exclusive retail solutions to the multiple minerals and supplements. It is also a leading value off-trade sector of the British wine market. added distributor of indulgence products in the grocery, impulse and food service sectors. It is also now the leading distributor of wine in Ireland. DCC ANNUAL REPORT AND ACCOUNTS 2013 04 Overview Business Model and Strategy Our Business Model DCC is a sales, marketing, distribution and business DCC DCC DCC support services group. Energy SerCom Healthcare The Group is organised and managed in five separate divisions, each focused on Oil and LPG sales, IT, communications and Pharmaceuticals and specific market sectors. marketing and distribution home entertainment medical devices sales, products sales, marketing
Load more

Recommended publications
  • The Donegal District Lunatic Asylum
    ‘A WORLD APART’ – The Donegal District Lunatic Asylum Number of Registrar Name Where Chargable This exhibition curated by the Donegal County Museum and the Archives Service, Donegal County Council in association with the HSE was inspired by the ending of the provision of residential mental health services at the St. Conal’s Hospital site. The hospital has been an integral part of Letterkenny and County Donegal for 154 years. Often shrouded by mythology and stigma, the asylum fulfilled a necessary role in society but one that is currently undergoing radical change.This exhibition, by putting into context the earliest history of mental health services in Donegal hopes to raise public awareness of mental health. The exhibition is organised in conjunction with Little John Nee’s artist’s residency in An Grianan Theatre and his performance of “The Mental”. This project is supported by PEACE III Programme managed for the Special EU Programmes Body by Donegal County Council. Timeline This Timeline covers the period of the reforms in the mental health laws. 1745 - Dean Jonathan Swift: 1907 - Eugenics Education Society: On his death he left money for the building of Saint Patrick’s This Society was established to promote population control Hospital (opened 1757), the first in Ireland to measures on undesirable genetic traits, including mental treat mental health patients. defects. 1774 - An Act for Regulating Private Madhouses: 1908 Report by Royal Commission This act ruled that there should be inspections of asylums once on Care of Feeble-Minded a year at least, but unfortunately, this only covered London. 1913 Mental Deficiency Act: 1800 - Pressure for reform is growing: This Act established the Board of Control to replace the Lunacy This is sparked off by the terrible conditions in London’s Commission.
    [Show full text]
  • Factset-Top Ten-0521.Xlsm
    Pax International Sustainable Economy Fund USD 7/31/2021 Port. Ending Market Value Portfolio Weight ASML Holding NV 34,391,879.94 4.3 Roche Holding Ltd 28,162,840.25 3.5 Novo Nordisk A/S Class B 17,719,993.74 2.2 SAP SE 17,154,858.23 2.1 AstraZeneca PLC 15,759,939.73 2.0 Unilever PLC 13,234,315.16 1.7 Commonwealth Bank of Australia 13,046,820.57 1.6 L'Oreal SA 10,415,009.32 1.3 Schneider Electric SE 10,269,506.68 1.3 GlaxoSmithKline plc 9,942,271.59 1.2 Allianz SE 9,890,811.85 1.2 Hong Kong Exchanges & Clearing Ltd. 9,477,680.83 1.2 Lonza Group AG 9,369,993.95 1.2 RELX PLC 9,269,729.12 1.2 BNP Paribas SA Class A 8,824,299.39 1.1 Takeda Pharmaceutical Co. Ltd. 8,557,780.88 1.1 Air Liquide SA 8,445,618.28 1.1 KDDI Corporation 7,560,223.63 0.9 Recruit Holdings Co., Ltd. 7,424,282.72 0.9 HOYA CORPORATION 7,295,471.27 0.9 ABB Ltd. 7,293,350.84 0.9 BASF SE 7,257,816.71 0.9 Tokyo Electron Ltd. 7,049,583.59 0.9 Munich Reinsurance Company 7,019,776.96 0.9 ASSA ABLOY AB Class B 6,982,707.69 0.9 Vestas Wind Systems A/S 6,965,518.08 0.9 Merck KGaA 6,868,081.50 0.9 Iberdrola SA 6,581,084.07 0.8 Compagnie Generale des Etablissements Michelin SCA 6,555,056.14 0.8 Straumann Holding AG 6,480,282.66 0.8 Atlas Copco AB Class B 6,194,910.19 0.8 Deutsche Boerse AG 6,186,305.10 0.8 UPM-Kymmene Oyj 5,956,283.07 0.7 Deutsche Post AG 5,851,177.11 0.7 Enel SpA 5,808,234.13 0.7 AXA SA 5,790,969.55 0.7 Nintendo Co., Ltd.
    [Show full text]
  • Common Stocks — 104.5%
    Eaton Vance Tax-Advantaged Global Dividend Income Fund January 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 104.5% Security Shares Value Aerospace & Defense — 0.8% Safran S.A.(1) 98,721 $ 12,409,977 $ 12,409,977 Banks — 6.7% Bank of New York Mellon Corp. (The) 518,654 $ 20,657,989 Citigroup, Inc. 301,884 17,506,253 HDFC Bank, Ltd.(1) 512,073 9,775,702 ING Groep NV(1) 1,676,061 14,902,461 Japan Post Bank Co., Ltd. 445,438 3,851,696 Mitsubishi UFJ Financial Group, Inc. 2,506,237 11,317,609 Mizuho Financial Group, Inc. 292,522 3,856,120 Sumitomo Mitsui Financial Group, Inc. 186,747 5,801,916 Wells Fargo & Co. 341,979 10,218,332 $ 97,888,078 Beverages — 1.0% Diageo PLC 378,117 $ 15,180,328 $ 15,180,328 Biotechnology — 1.2% CSL, Ltd. 82,845 $ 17,175,550 $ 17,175,550 Building Products — 0.9% Assa Abloy AB, Class B 509,607 $ 12,603,485 $ 12,603,485 Chemicals — 0.7% Sika AG 38,393 $ 10,447,185 $ 10,447,185 Construction & Engineering — 0.0% Abengoa S.A., Class A(1)(2) 311,491 $ 0 Abengoa S.A., Class B(1)(2) 3,220,895 0 $0 Construction Materials — 0.9% CRH PLC 332,889 $ 13,660,033 $ 13,660,033 Consumer Finance — 0.6% Capital One Financial Corp. 79,722 $ 8,311,816 $ 8,311,816 1 Security Shares Value Diversified Financial Services — 2.5% Berkshire Hathaway, Inc., Class B(1) 101,853 $ 23,209,243 ORIX Corp.
    [Show full text]
  • COMMON STOCKS - 97.05% Argentina - 1.72% (A)
    Yeah Brown Capital Management International Equity Fund Schedule of Investments As of December 31, 2020 (Unaudited) Shares Value (Note 1) COMMON STOCKS - 97.05% Argentina - 1.72% (a) 533 MercadoLibre, Inc. $ 892,892 Australia - 6.88% (a) 3,092 Atlassian Corp. PLC 723,126 10,704 Cochlear, Ltd. 1,559,676 11,180 REA Group, Ltd. 1,283,058 3,565,860 Canada - 2.24% (a) 19,819 Descartes Systems Group, Inc. 1,159,183 Denmark - 7.96% (a) 16,089 Chr Hansen Holding A/S 1,654,217 17,487 Novo Nordisk A/S - Class B 1,224,612 8,376 SimCorp A/S 1,244,907 4,123,736 France - 4.69% 6,639 Dassault Systemes SE 1,347,557 4,426 EssilorLuxottica SA 689,662 4,699 Ipsen SA 389,780 2,426,999 Germany - 7.66% 14,517 Carl Zeiss Meditec AG 1,931,296 1,209 Rational AG 1,124,710 6,975 SAP SE 913,617 3,969,623 Hong Kong - 5.38% 488,146 Kingdee International Software Group Co., Ltd. 1,989,747 123,443 Kingsoft Corp., Ltd. 796,155 2,785,902 Ireland - 8.12% 13,293 DCC PLC 941,268 6,721 Flutter Entertainment PLC 1,370,359 (a) 9,718 ICON PLC 1,894,816 4,206,443 Israel - 2.70% (a) 5,134 Check Point Software Technologies, Ltd. 682,360 (a) 4,419 CyberArk Software, Ltd. 714,066 1,396,426 Italy - 1.41% 33,718 Azimut Holding SpA 731,970 Japan - 13.70% 18,500 CyberAgent, Inc. 1,273,885 5,600 GMO Payment Gateway, Inc.
    [Show full text]
  • Annex 1: Parker Review Survey Results As at 2 November 2020
    Annex 1: Parker Review survey results as at 2 November 2020 The data included in this table is a representation of the survey results as at 2 November 2020, which were self-declared by the FTSE 100 companies. As at March 2021, a further seven FTSE 100 companies have appointed directors from a minority ethnic group, effective in the early months of this year. These companies have been identified through an * in the table below. 3 3 4 4 2 2 Company Company 1 1 (source: BoardEx) Met Not Met Did Not Submit Data Respond Not Did Met Not Met Did Not Submit Data Respond Not Did 1 Admiral Group PLC a 27 Hargreaves Lansdown PLC a 2 Anglo American PLC a 28 Hikma Pharmaceuticals PLC a 3 Antofagasta PLC a 29 HSBC Holdings PLC a InterContinental Hotels 30 a 4 AstraZeneca PLC a Group PLC 5 Avast PLC a 31 Intermediate Capital Group PLC a 6 Aveva PLC a 32 Intertek Group PLC a 7 B&M European Value Retail S.A. a 33 J Sainsbury PLC a 8 Barclays PLC a 34 Johnson Matthey PLC a 9 Barratt Developments PLC a 35 Kingfisher PLC a 10 Berkeley Group Holdings PLC a 36 Legal & General Group PLC a 11 BHP Group PLC a 37 Lloyds Banking Group PLC a 12 BP PLC a 38 Melrose Industries PLC a 13 British American Tobacco PLC a 39 Mondi PLC a 14 British Land Company PLC a 40 National Grid PLC a 15 BT Group PLC a 41 NatWest Group PLC a 16 Bunzl PLC a 42 Ocado Group PLC a 17 Burberry Group PLC a 43 Pearson PLC a 18 Coca-Cola HBC AG a 44 Pennon Group PLC a 19 Compass Group PLC a 45 Phoenix Group Holdings PLC a 20 Diageo PLC a 46 Polymetal International PLC a 21 Experian PLC a 47
    [Show full text]
  • DCC Plc Annual Report and Accounts 2019
    DCC plc Annual Report and Accounts 2019 WorldReginfo - 47739327-57d6-4662-9440-8b5adb4dd3e6 DCC is a leading international sales, marketing and support services group with a clear focus on performance and growth, which operates across four divisions: LPG, Retail & Oil, Technology and Healthcare. DCC is an ambitious and entrepreneurial business operating in 17 countries, supplying products and services used by millions of people every day. Building strong routes to market, driving for results, focusing on cash conversion and generating superior sustainable returns on capital employed enable the Group to reinvest in its business, creating value for its stakeholders. DCC plc is listed on the London Stock Exchange and is a constituent of the FTSE 100. LPG Retail & Oil Technology Healthcare Page 42 Page 48 Page 54 Page 60 Strategic Report Governance Financial Statements ii DCC at a Glance 73 Chairman’s Introduction 124 Statement of Directors’ 1 Highlights of the Year 74 Board of Directors Responsibilities 2 Strategy 76 Group Management Team 125 Independent Auditor’s Report 4 Business Model 77 Corporate Governance Statement 129 Financial Statements 6 Chairman’s Statement 84 Nomination and Governance 8 Chief Executive’s Review Committee Report Supplementary Information 88 Audit Committee Report 10 Key Performance Indicators 210 Principal Subsidiaries, Joint Ventures 14 Risk Report 93 Remuneration Report and Associates 21 Financial Review 119 Report of the Directors 214 Shareholder Information 30 Strategy in Action 216 Corporate Information 42
    [Show full text]
  • FTF Franklin UK Equity Income Fund August 31, 2021
    FTF - FTF Franklin UK Equity Income Fund August 31, 2021 FTF - FTF Franklin UK Equity August 31, 2021 Income Fund Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund. Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date 0673123 ASSOCIATED BRITISH FOODS PLC 795,000 £15,741,000 1.75% N/A N/A 0989529 ASTRAZENECA PLC 526,000 £44,783,640 4.98% N/A N/A 0263494 BAE SYSTEMS PLC 2,560,000 £14,551,040 1.62% N/A N/A BH0P3Z9 BHP GROUP PLC 927,000 £20,927,025 2.33% N/A N/A B3FLWH9 BODYCOTE PLC 1,340,000 £12,924,300 1.44% N/A N/A 0798059 BP PLC 10,175,000 £30,214,662 3.36% N/A N/A 0176581 BREWIN DOLPHIN HOLDINGS PLC 3,442,000
    [Show full text]
  • Register of Insurance & Reinsurance Intermediaries European
    Register of Insurance & Reinsurance Intermediaries European Communities (Insurance Mediation) Regulations, 2005 Insurance Mediation Register: A list of Insurance & Reinsurance Intermediaries registered under the European Communities (Insurance Mediation) Regulations, 2005 (as amended). Registration of insurance/reinsurance intermediaries by the Central Bank of Ireland, does not of itself make the Central Bank of Ireland liable for any financial loss incurred by a person because the intermediary, any of its officers, employees or agents has contravened or failed to comply with a provision of these regulations, or any condition of the intermediary’s registration, or because the intermediary has become subject to an insolvency process. Ref No. Intermediary * Registered As Registered on Tied to** Persons Responsible*** Passporting Into C98 Gerry Owens Insurance Intermediary 31 July 2007 t/a Negotiators 1A Lislee Road Maryborough Douglas Co. Cork C100 Richard A Pratt Insurance Intermediary 29 June 2007 t/a Richard Pratt & Co Main Street Ballincollig Co Cork C136 Michael Creedon Insurance Intermediary 29 February 2008 t/a Cork Accounting Services Ballyvourney Co Cork C153 Norca Limited Insurance Intermediary 31 July 2007 Joe Cashin t/a EBS Drumcondra, EBS Swords, EBS Tallaght 8 Upper Drumcondra Road Drumcondra Dublin 9 C160 Barney Kiernan Insurance Intermediary 31 July 2007 Linenhall Street Castlebar Co Mayo C366 Melrose Finance Limited Insurance Intermediary 31 October 2007 John Murphy United Kingdom (FOS) Melrose House Dundrum Road Dundrum
    [Show full text]
  • FTF - FTF Franklin UK Rising Dividends Fund August 31, 2021
    FTF - FTF Franklin UK Rising Dividends Fund August 31, 2021 FTF - FTF Franklin UK Rising August 31, 2021 Dividends Fund Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund. Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date 0673123 ASSOCIATED BRITISH FOODS PLC 155,000 £3,069,000 2.01% N/A N/A 0989529 ASTRAZENECA PLC 84,000 £7,151,760 4.68% N/A N/A 0263494 BAE SYSTEMS PLC 575,000 £3,268,300 2.14% N/A N/A BYQ0JC6 BEAZLEY PLC 680,000 £2,662,200 1.74% N/A N/A 3314775 BLOOMSBURY PUBLISHING PLC 660,000 £2,329,800 1.52% N/A N/A B3FLWH9 BODYCOTE PLC 275,000 £2,652,375 1.74% N/A N/A 0176581 BREWIN DOLPHIN HOLDINGS
    [Show full text]
  • 20100107 Trading Notice Functional 0221
    Trading Notice - 0221 Date: 7th January 2010 Priority: Notification Bulletin Subject: Chi-X launches services in Irish stocks with EMCF N.V. on 22 nd January 2010 Sent from: Trading Operations Message: Chi-X Europe Ltd (Chi-X) is pleased to announce the addition of the Irish market segment to its EMCF cleared stock universe. The following ISEQ 20 stocks will be available to trade from Friday 22nd January 2010: Chi-X Bloomberg Name UMTF RIC Chi-X RIC Bloomberg Code ISIN Allied Irish Banks PLC AIBi ALBK.I ALBKi.CHI ALBK ID ALBK IX IE0000197834 Aryzta AG YZAi ARYN.I ARYNi.CHI YZA ID YZA IX CH0043238366 Bank of Ireland BIRi BKIR.I BKIRi.CHI BKIR ID BKIR IX IE0030606259 C&C Group PLC GCCi GCC.I GCCi.CHI GCC ID GCC IX IE00B010DT83 CRH PLC CRGi CRH.I CRHi.CHI CRH ID CRH IX IE0001827041 DCC PLC DCCi DCC.I DCCi.CHI DCC ID DCC IX IE0002424939 Dragon Oil PLC DRSi DGO.I DGOi.CHI DGO ID DGO IX IE0000590798 Elan Corporation PLC DRXi ELN.I ELNi.CHI ELN ID ELN IX IE0003072950 F.B.D Holdings PLC EG7i FBD.I FBDi.CHI FBD ID FBD IX IE0003290289 Glanbia PLC GL9i GL9.I GL9i.CHI GLB ID GLB IX IE0000669501 Grafton Group PLC GN5i GRF_u.I GRF_ui.CHI GN5 ID GN5 IX IE00B00MZ448 Greencore Group PLC GCGi GNC.I GNCi.CHI GNC ID GNC IX IE0003864109 Independent News & Media PLC IPDi INME.I INMEi.CHI INM ID INWS IX IE0004614818 Irish Life & Permanent PLC ILBi IPM.I IPMi.CHI IPM ID IPM IX IE0004678656 Kerry Group PLC KRZi KYGa.I KYGai.CHI KYG ID KYG IX IE0004906560 Kingspan Group PLC KRXi KSP.I KSPi.CHI KSP ID KSP IX IE0004927939 Paddy Power PLSi PAP.I PAPi.CHI PWL ID PWL IX IE0002588105 Ryanair Holdings PLC RY4Bi RYA.I RYAi.CHI RYA ID RYA IX IE00B1GKF381 Smurfit Kappa Group PLC SK3i SKG.I SKGi.CHI SKG ID SKG IX IE00B1RR8406 United Drug PLC UN6Ai UDG.I UDGi.CHI UDG ID UDG IX IE0033024807 Current Trading Participants who require access to the above market segment are required to complete, sign and return the Access to Markets form to Chi-X Compliance.
    [Show full text]
  • Agenda Item 4B-02 Attachment 2
    Attachment 2, Page 1 of 5 CalPERS 2013 Northern Ireland Report CalPERS Holdings of Non-US Companies with Operations in Northern Ireland as of December 31, 2013 Equity Exposure Fixed Income Exposure Company Name Country Number of shares Market Value Par Value Market Value Total Market Value 3I GROUP PLC United Kingdom 2,574,784 $ 16,422,524.30 $ 16,422,524.30 Abertis Infraestructuras, S.A. Spain 1,593,291 $ 35,456,913.79 $ 35,456,913.79 Adecco S.A. Switzerland 496,749 $ 39,433,833.03 $ 39,433,833.03 Aer Lingus Group PLC Ireland 690,822 $ 1,220,358.65 $ 1,220,358.65 AGF Management Limited Canada 473,502 $ 5,913,761.45 $ 5,913,761.45 Akzo Nobel N.V. Netherlands 913,438 $ 70,913,548.72 $ 70,913,548.72 Allianz SE Germany 1,688,214 $ 303,229,768.85 $ 303,229,768.85 Anglo American PLC United Kingdom 7,998,118 $ 174,864,659.74 $ 174,864,659.74 AON PLC United Kingdom 884,243 $ 74,179,145.27 $ 74,179,145.27 ASSOCIATED BRITISH FOODS PLC United Kingdom 942,014 $ 38,147,125.08 $ 38,147,125.08 AstraZeneca PLC United Kingdom 4,953,597 $ 293,321,909.59 $ 293,321,909.59 ATOS S.A. France 268,961 $ 24,382,739.52 $ 24,382,739.52 AVIVA PLC United Kingdom 10,790,113 $ 80,366,392.33 $ 80,366,392.33 Axa SA France 7,018,874 $ 195,464,125.84 28,000,000 $ 28,389,999.68 $ 223,854,125.52 AYALA CORPORATION Philippines 609,480 $ 7,113,403.71 $ 7,113,403.71 BABCOCK INTERNATIONAL GROUP PLC United Kingdom 1,071,215 $ 24,040,391.35 $ 24,040,391.35 Banco Santander, S.A.
    [Show full text]
  • Interim IFS First-Time Adoption 2005 TEMPLATE
    Donegal Creameries plc Interim results for the six months ended 30 June 2011 1 September, 2011: Donegal Creameries plc reports results for the six months ended 30 June 2011 impacted by a fall in Dairy profits, a reduced contribution from Associates and adverse FX movements Financial Performance H1 2011 H1 2010 Change Revenue €’000 68,749 60,556 Up 13.5% Adjusted operating profit * €’000 857 1,396 Down €0.54m Profit before tax – continuing operations €’000 805 4,033 Down €3.23m Profit for period after tax €’000 862 3,629 Down €2.77m Operating cash flow before interest €’000 1,436 1,401 Up €0.04m EPS Cent 8.5 35.7 Down 27.2 cent EPS (Adjusted)** Cent 12.9 34.9 Down 22.0 cent Dividend per share (declared) Cent 7.0 7.0 - Net debt €’000 24,570 20,135 Up €4.44m Net asset value per share *** € 6.07 6.07 - * Adjusted operating profit before the impact of change in fair value of investment properties ** Adjusted earnings before the impact of change in fair value of investment properties in group & associates and the related deferred tax ***Net assets are total equity attributable to equity holders of the Company H1 2011 Summary Group turnover increased by 13.5% to €68.7m from €60.6m reflecting increases across all our businesses, including Dairy up 12.2%, Agri-Inputs up 11.9% and Produce up 21.6% Operating Profit, before net finance costs, changes in fair value of investment properties, contribution from Associates and tax, declined from €1.4m to €0.9m, a reduction of 38.6%.
    [Show full text]