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CLLN  CARILLION PLC  ORD 50P
CARILLION  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  4402.80 5051.20 4236.50 4504.20 4433.80
Operating Profit/(Loss)  198.40 153.60 111.90 84.90 42.90
Net Interest  29.40 23.10 14.90 24.00 37.40
Profit Before Tax  179.50 142.80 167.90 135.90 115.90
Profit After Tax  166.20 138.00 152.80 124.40 111.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  166.20 138.00 152.80 124.40 111.80
Attributable to:
Minority Interests  -6.10 -3.40 -5.60 -3.80 -3.50
Equity Holders of Parent Company  160.10 134.60 147.20 120.60 108.30
 
Continuing EPS
Earnings per Share - Basic  37.20p 32.00p 36.90p 30.50p 28.40p
Earnings per Share - Diluted  37.00p 31.80p 36.70p 30.30p 28.20p
Earnings per Share - Adjusted  43.00p 45.70p 39.40p 37.30p 34.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  37.20p 32.00p 36.90p 30.50p 28.40p
Earnings per Share - Diluted  37.00p 31.80p 36.70p 30.30p 28.20p
Earnings per Share - Adjusted  43.00p 45.70p 39.40p 37.30p 34.30p
 
Dividend per Share  17.00p 16.00p 14.80p 13.50p 11.60p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  127.10 134.20 157.20 168.20 167.20
Intangible Assets  1540.10 1547.60 1221.20 1241.30 1276.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  237.90 210.90 176.70 172.00 238.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  122.10 137.60 102.60 135.10 141.00
  2027.20 2030.30 1657.70 1716.60 1823.70
Current Assets
Inventories  55.30 71.60 40.60 37.20 44.60
Trade & Other Receivables  1119.50 1102.30 1056.30 1043.00 1187.40
Cash at Bank & in Hand  657.10 490.70 396.70 267.20 257.30
Current Asset Investments  2.90 4.30 0.00 1.00 1.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1834.80 1668.90 1493.60 1348.40 1490.40
 
Total Assets  3862.00 3699.20 3151.30 3065.00 3314.10
 
Liabilities
Current Liabilities
Borrowings  -35.30 -32.50 -52.00 -54.00 -58.00
Other Current Liabilities  -1653.10 -1824.70 -1725.60 -1707.40 -1748.30
  -1688.40 -1857.20 -1777.60 -1761.40 -1806.30
 
Net Current Assets  146.40 -188.30 -284.00 -413.00 -315.90
 
Non-Current Liabilities
Borrowings  -777.60 -508.90 -224.50 -188.30 -426.00
Provisions  -25.40 -44.80 -33.70 -46.80 -68.00
Other Non-Current Liabilities  -361.10 -305.80 -250.30 -296.40 -146.20
  -1164.10 -859.50 -508.50 -531.50 -640.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2852.50 -2716.70 -2286.10 -2292.90 -2446.50
 
Net Assets  1009.50 982.50 865.20 772.10 867.60
 
Capital & Reserves
Share Capital  215.10 215.10 199.80 198.60 197.80
Share Premium Account  21.20 21.20 21.20 16.80 12.90
Other Reserves  403.70 435.70 357.10 388.70 431.20
Retained Earnings  358.90 300.90 277.50 161.70 222.30
Shareholders Funds  998.90 972.90 855.60 765.80 864.20
 
Minority Interests/Other Equity  10.60 9.60 9.60 6.30 3.40
Total Equity  1009.50 982.50 865.20 772.10 867.60
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  7.37 6.58 9.76 8.14 7.23
PEG - Adjusted  -1.25 0.41 1.73 0.93 0.39
Earnings per Share Growth - Adjusted  -5.91% 15.99% 5.63% 8.75% 18.69%
Dividend Cover  2.53 2.86 2.66 2.76 2.96
Revenue Per Share  1023.67p 1200.10p 1061.78p 1137.42p 1161.59p
Pre-Tax Profit per Share  41.73p 33.93p 42.08p 34.32p 30.36p
Operating Margin  20.35% 19.78% 2.95% 1.98% 1.64%
Return on Capital Employed  31.68% 50.75% 89.39% 137.49% 53.06%
 
Continuing & Discontinued Operations
Dividend Yield  5.36% 5.32% 3.85% 4.44% 4.68%
Dividend per Share Growth  6.25% 8.11% 9.63% 16.38% 23.40%
Net Asset Value per Share (exc. Intangibles)  -125.77p -133.57p -91.47p -119.68p -104.30p
Net Gearing  15.60% 5.21% -14.05% -3.25% 26.23%

Data is provided by Morningstar


CARILLION - Fundamentals

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