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CLLN CARILLION PLC ORD 50P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  3666.20 3332.60 3493.90 3950.70 4394.90
Operating Profit/(Loss)  193.90 124.40 200.10 209.40 181.90
Net Interest  29.40 32.20 30.50 42.30 45.70
Profit Before Tax  164.80 110.60 142.60 155.10 146.70
Profit After Tax  154.90 106.30 127.50 139.40 129.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  154.90 106.30 127.50 139.40 129.50
Attributable to:
Minority Interests  -6.10 -6.10 -6.80 -6.60 -5.30
Equity Holders of Parent Company  148.80 100.20 120.70 132.80 124.20
 
Continuing EPS
Earnings per Share - Basic  34.60p 23.30p 28.00p 30.90p 28.90p
Earnings per Share - Diluted  34.40p 23.20p 25.40p 28.20p 25.90p
Earnings per Share - Adjusted  40.40p 34.70p 33.70p 35.00p 35.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  34.60p 23.30p 28.00p 30.90p 28.90p
Earnings per Share - Diluted  34.40p 23.20p 25.40p 28.20p 25.90p
Earnings per Share - Adjusted  40.40p 34.70p 33.70p 35.00p 35.30p
 
Dividend per Share  17.00p 17.35p 17.60p 17.85p 18.35p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  125.80 128.20 141.90 140.50 144.10
Intangible Assets  1536.60 1552.80 1614.10 1634.20 1669.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  237.90 159.30 139.90 165.20 180.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  124.50 116.40 147.80 116.50 169.60
  2024.80 1956.70 2043.70 2056.40 2163.30
Current Assets
Inventories  55.30 48.60 50.10 64.30 78.80
Trade & Other Receivables  1122.30 1216.30 1328.70 1272.00 1674.80
Cash at Bank & in Hand  657.10 413.70 472.00 462.20 469.80
Current Asset Investments  2.90 4.60 1.90 14.60 46.40
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1837.60 1683.20 1852.70 1813.10 2269.80
 
Total Assets  3862.40 3639.90 3896.40 3869.50 4433.10
 
Liabilities
Current Liabilities
Borrowings  -35.30 -22.50 -35.30 -33.50 -96.70
Other Current Liabilities  -1652.50 -1639.10 -1772.90 -1738.10 -2120.70
  -1687.80 -1661.60 -1808.20 -1771.60 -2217.40
 
Net Current Assets  149.80 21.60 44.50 41.50 52.40
 
Non-Current Liabilities
Borrowings  -777.60 -606.40 -614.00 -598.50 -592.00
Provisions  -25.50 -14.40 -16.10 -12.60 -15.90
Other Non-Current Liabilities  -360.80 -373.90 -563.60 -470.20 -877.90
  -1163.90 -994.70 -1193.70 -1081.30 -1485.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2851.70 -2656.30 -3001.90 -2852.90 -3703.20
 
Net Assets  1010.70 983.60 894.50 1016.60 729.90
 
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  403.70 372.80 356.70 346.90 372.10
Retained Earnings  358.90 358.10 279.70 410.30 92.70
Shareholders Funds  998.90 967.20 872.70 993.50 701.10
 
Minority Interests/Other Equity  11.80 16.40 21.80 23.10 28.80
Total Equity  1010.70 983.60 894.50 1016.60 729.90

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  7.85 9.52 9.96 8.65 6.69
PEG - Adjusted  -0.68 -0.67 -3.46 2.24 7.78
Earnings per Share Growth - Adjusted  -11.60% -14.11% -2.88% 3.86% 0.86%
Dividend Cover  2.38 2.00 1.91 1.96 1.92
Revenue Per Share  852.41p 774.84p 812.16p 918.34p 1021.59p
Pre-Tax Profit per Share  38.32p 25.71p 33.15p 36.05p 34.10p
Operating Margin  3.94% 3.26% 4.17% 4.28% 3.49%
Return on Capital Employed  29.24% 31.88% 37.50% 45.57% 33.41%
 
Continuing & Discontinued Operations
Dividend Yield  5.36% 5.25% 5.24% 5.89% 7.77%
Dividend per Share Growth  6.25% 2.06% 1.44% 1.42% 2.80%
Net Asset Value per Share (exc. Intangibles)  -124.96p -136.09p -172.32p -148.90p -225.01p
Net Gearing  15.60% 22.25% 20.32% 17.09% 31.22%

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)* £ 957.32
Listing/Admission to trading 30 Jul 1999
Trading service SETS
Market Main Market
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
30-Apr-17
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 10,000
SEDOL 0736554
ISIN number GB0007365546



CARILLION PLC share fundamentals (ORD 50P)