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Annual Report and Accounts 2013 DCC ANNUAL REPORT and ACCOUNTS 2013

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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
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