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CLLN CARILLION PLC ORD 50P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  4236.50 4153.20 3666.20 3332.60 3493.90
Operating Profit/(Loss)  111.90 153.60 193.90 124.40 175.00
Net Interest  14.90 23.10 29.40 32.20 30.50
Profit Before Tax  167.90 142.80 164.80 110.60 142.60
Profit After Tax  152.80 138.00 154.90 106.30 127.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  152.80 138.00 154.90 106.30 127.50
Attributable to:
Minority Interests  -5.60 -3.40 -6.10 -6.10 -6.80
Equity Holders of Parent Company  147.20 134.60 148.80 100.20 120.70
 
Continuing EPS
Earnings per Share - Basic  36.90p 32.00p 34.60p 23.30p 28.00p
Earnings per Share - Diluted  36.70p 31.80p 34.40p 23.20p 25.40p
Earnings per Share - Adjusted  39.40p 45.70p 40.40p 34.70p 33.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  36.90p 32.00p 34.60p 23.30p 28.00p
Earnings per Share - Diluted  36.70p 31.80p 34.40p 23.20p 25.40p
Earnings per Share - Adjusted  39.40p 45.70p 40.40p 34.70p 33.70p
 
Dividend per Share  14.80p 16.00p 17.00p 17.35p 17.60p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  157.20 134.20 125.80 128.20 140.90
Intangible Assets  1221.20 1547.60 1536.60 1552.80 1610.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  176.70 210.90 237.90 159.30 139.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  102.60 137.60 124.50 116.40 148.70
  1657.70 2030.30 2024.80 1956.70 2040.30
Current Assets
Inventories  40.60 71.60 55.30 48.60 50.10
Trade & Other Receivables  1056.30 1102.30 1122.30 1216.30 1326.10
Cash at Bank & in Hand  396.70 490.70 657.10 413.70 472.00
Current Asset Investments  0.00 4.30 2.90 4.60 1.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1493.60 1668.90 1837.60 1683.20 1850.10
 
Total Assets  3151.30 3699.20 3862.40 3639.90 3890.40
 
Liabilities
Current Liabilities
Borrowings  -52.00 -32.50 -35.30 -22.50 -35.30
Other Current Liabilities  -1725.60 -1824.70 -1652.50 -1639.10 -1766.60
  -1777.60 -1857.20 -1687.80 -1661.60 -1801.90
 
Net Current Assets  -284.00 -188.30 149.80 21.60 48.20
 
Non-Current Liabilities
Borrowings  -224.50 -508.90 -777.60 -606.40 -614.00
Provisions  -33.70 -44.80 -25.50 -14.40 -15.50
Other Non-Current Liabilities  -250.30 -305.80 -360.80 -373.90 -564.50
  -508.50 -859.50 -1163.90 -994.70 -1194.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2286.10 -2716.70 -2851.70 -2656.30 -2995.90
 
Net Assets  865.20 982.50 1010.70 983.60 894.50
 
Capital & Reserves
Share Capital  199.80 215.10 215.10 215.10 215.10
Share Premium Account  21.20 21.20 21.20 21.20 21.20
Other Reserves  357.10 435.70 403.70 372.80 356.70
Retained Earnings  277.50 300.90 358.90 358.10 279.70
Shareholders Funds  855.60 972.90 998.90 967.20 872.70
 
Minority Interests/Other Equity  9.60 9.60 11.80 16.40 21.80
Total Equity  865.20 982.50 1010.70 983.60 894.50

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  9.76 6.58 7.85 9.52 9.96
PEG - Adjusted  1.73 0.41 -0.68 -0.67 -3.46
Earnings per Share Growth - Adjusted  5.63% 15.99% -11.60% -14.11% -2.88%
Dividend Cover  2.66 2.86 2.38 2.00 1.91
Revenue Per Share  1061.78p 986.74p 852.41p 774.84p 812.16p
Pre-Tax Profit per Share  42.08p 33.93p 38.32p 25.71p 33.15p
Operating Margin  2.95% 2.44% 3.94% 3.26% 4.17%
Return on Capital Employed  89.39% 50.75% 29.24% 31.88% 37.28%
 
Continuing & Discontinued Operations
Dividend Yield  3.85% 5.32% 5.36% 5.25% 5.24%
Dividend per Share Growth  9.63% 8.11% 6.25% 2.06% 1.44%
Net Asset Value per Share (exc. Intangibles)  -91.47p -133.57p -124.96p -136.09p -171.55p
Net Gearing  -14.05% 5.21% 15.60% 22.25% 20.32%

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)* £ 1,472.33
Listing/Admission to trading 30 Jul 1999
Trading service -
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-Jun-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CARILLION share - fundamentals