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CLLN CARILLION PLC ORD 50P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  4153.20 3666.20 3332.60 3493.90 3950.70
Operating Profit/(Loss)  153.60 193.90 124.40 200.10 209.40
Net Interest  23.10 29.40 32.20 30.50 42.30
Profit Before Tax  142.80 164.80 110.60 142.60 155.10
Profit After Tax  138.00 154.90 106.30 127.50 139.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  138.00 154.90 106.30 127.50 139.40
Attributable to:
Minority Interests  -3.40 -6.10 -6.10 -6.80 -6.60
Equity Holders of Parent Company  134.60 148.80 100.20 120.70 132.80
 
Continuing EPS
Earnings per Share - Basic  32.00p 34.60p 23.30p 28.00p 30.90p
Earnings per Share - Diluted  31.80p 34.40p 23.20p 25.40p 28.20p
Earnings per Share - Adjusted  45.70p 40.40p 34.70p 33.70p 35.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.00p 34.60p 23.30p 28.00p 30.90p
Earnings per Share - Diluted  31.80p 34.40p 23.20p 25.40p 28.20p
Earnings per Share - Adjusted  45.70p 40.40p 34.70p 33.70p 35.00p
 
Dividend per Share  16.00p 17.00p 17.35p 17.60p 17.85p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  134.20 125.80 128.20 141.90 140.80
Intangible Assets  1547.60 1536.60 1552.80 1614.10 1633.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  210.90 237.90 159.30 139.90 166.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  137.60 124.50 116.40 147.80 116.50
  2030.30 2024.80 1956.70 2043.70 2057.30
Current Assets
Inventories  71.60 55.30 48.60 50.10 64.30
Trade & Other Receivables  1102.30 1122.30 1216.30 1328.70 1271.70
Cash at Bank & in Hand  490.70 657.10 413.70 472.00 462.20
Current Asset Investments  4.30 2.90 4.60 1.90 14.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1668.90 1837.60 1683.20 1852.70 1812.80
 
Total Assets  3699.20 3862.40 3639.90 3896.40 3870.10
 
Liabilities
Current Liabilities
Borrowings  -32.50 -35.30 -22.50 -35.30 -33.50
Other Current Liabilities  -1824.70 -1652.50 -1639.10 -1772.90 -1737.60
  -1857.20 -1687.80 -1661.60 -1808.20 -1771.10
 
Net Current Assets  -188.30 149.80 21.60 44.50 41.70
 
Non-Current Liabilities
Borrowings  -508.90 -777.60 -606.40 -614.00 -598.50
Provisions  -44.80 -25.50 -14.40 -16.10 -12.60
Other Non-Current Liabilities  -305.80 -360.80 -373.90 -563.60 -470.60
  -859.50 -1163.90 -994.70 -1193.70 -1081.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2716.70 -2851.70 -2656.30 -3001.90 -2852.80
 
Net Assets  982.50 1010.70 983.60 894.50 1017.30
 
Capital & Reserves
Share Capital  215.10 215.10 215.10 215.10 215.10
Share Premium Account  21.20 21.20 21.20 21.20 21.20
Other Reserves  435.70 403.70 372.80 356.70 346.90
Retained Earnings  300.90 358.90 358.10 279.70 410.30
Shareholders Funds  972.90 998.90 967.20 872.70 993.50
 
Minority Interests/Other Equity  9.60 11.80 16.40 21.80 23.80
Total Equity  982.50 1010.70 983.60 894.50 1017.30

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  6.58 7.85 9.52 9.96 8.65
PEG - Adjusted  0.41 -0.68 -0.67 -3.46 2.24
Earnings per Share Growth - Adjusted  15.99% -11.60% -14.11% -2.88% 3.86%
Dividend Cover  2.86 2.38 2.00 1.91 1.96
Revenue Per Share  986.74p 852.41p 774.84p 812.16p 918.34p
Pre-Tax Profit per Share  33.93p 38.32p 25.71p 33.15p 36.05p
Operating Margin  2.44% 3.94% 3.26% 4.17% 4.28%
Return on Capital Employed  50.75% 29.24% 31.88% 37.50% 45.46%
 
Continuing & Discontinued Operations
Dividend Yield  5.32% 5.36% 5.25% 5.24% 5.89%
Dividend per Share Growth  8.11% 6.25% 2.06% 1.44% 1.42%
Net Asset Value per Share (exc. Intangibles)  -133.57p -124.96p -136.09p -172.32p -148.83p
Net Gearing  5.21% 15.60% 22.25% 20.32% 17.09%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Carillion House, 84 Salop Street, Wolverhampton, WV3 0SR, United Kingdom
Company website http://www.carillionplc...
Market cap(in millions)* £ 1,189.65
Listing/Admission to trading 30 Jul 1999
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-May-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL 0736554
ISIN number GB0007365546



CARILLION share fundamentals (CLLN)