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CLLN CARILLION PLC ORD 50P

CARILLION  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  3332.60 3666.20 4153.20 4236.50 4504.20
Operating Profit/(Loss)  150.90 193.90 153.60 111.90 84.90
Net Interest  32.20 29.40 23.10 14.90 24.00
Profit Before Tax  110.60 164.80 142.80 167.90 135.90
Profit After Tax  106.30 154.90 138.00 152.80 124.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  106.30 154.90 138.00 152.80 124.40
Attributable to:
Minority Interests  -6.10 -6.10 -3.40 -5.60 -3.80
Equity Holders of Parent Company  100.20 148.80 134.60 147.20 120.60
 
Continuing EPS
Earnings per Share - Basic  23.30p 34.60p 32.00p 36.90p 30.50p
Earnings per Share - Diluted  23.20p 34.40p 31.80p 36.70p 30.30p
Earnings per Share - Adjusted  34.70p 40.40p 45.70p 39.40p 37.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.30p 34.60p 32.00p 36.90p 30.50p
Earnings per Share - Diluted  23.20p 34.40p 31.80p 36.70p 30.30p
Earnings per Share - Adjusted  34.70p 40.40p 45.70p 39.40p 37.30p
 
Dividend per Share  17.35p 17.00p 16.00p 14.80p 13.50p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  128.20 125.80 134.20 157.20 168.20
Intangible Assets  1552.80 1536.60 1547.60 1221.20 1241.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  159.30 237.90 210.90 176.70 172.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  116.40 124.50 137.60 102.60 135.10
  1956.70 2024.80 2030.30 1657.70 1716.60
Current Assets
Inventories  48.60 55.30 71.60 40.60 37.20
Trade & Other Receivables  1216.30 1122.30 1102.30 1056.30 1043.00
Cash at Bank & in Hand  413.70 657.10 490.70 396.70 267.20
Current Asset Investments  4.60 2.90 4.30 0.00 1.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1683.20 1837.60 1668.90 1493.60 1348.40
 
Total Assets  3639.90 3862.40 3699.20 3151.30 3065.00
 
Liabilities
Current Liabilities
Borrowings  -22.50 -35.30 -32.50 -52.00 -54.00
Other Current Liabilities  -1639.10 -1652.50 -1824.70 -1725.60 -1707.40
  -1661.60 -1687.80 -1857.20 -1777.60 -1761.40
 
Net Current Assets  21.60 149.80 -188.30 -284.00 -413.00
 
Non-Current Liabilities
Borrowings  -606.40 -777.60 -508.90 -224.50 -188.30
Provisions  -14.40 -25.50 -44.80 -33.70 -46.80
Other Non-Current Liabilities  -373.90 -360.80 -305.80 -250.30 -296.40
  -994.70 -1163.90 -859.50 -508.50 -531.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2656.30 -2851.70 -2716.70 -2286.10 -2292.90
 
Net Assets  983.60 1010.70 982.50 865.20 772.10
 
Capital & Reserves
Share Capital  215.10 215.10 215.10 199.80 198.60
Share Premium Account  21.20 21.20 21.20 21.20 16.80
Other Reserves  372.80 403.70 435.70 357.10 388.70
Retained Earnings  358.10 358.90 300.90 277.50 161.70
Shareholders Funds  967.20 998.90 972.90 855.60 765.80
 
Minority Interests/Other Equity  16.40 11.80 9.60 9.60 6.30
Total Equity  983.60 1010.70 982.50 865.20 772.10

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  9.52 7.85 6.58 9.76 8.14
PEG - Adjusted  -0.67 -0.68 0.41 1.73 0.93
Earnings per Share Growth - Adjusted  -14.11% -11.60% 15.99% 5.63% 8.75%
Dividend Cover  2.00 2.38 2.86 2.66 2.76
Revenue Per Share  774.84p 852.41p 986.74p 1061.78p 1137.42p
Pre-Tax Profit per Share  25.71p 38.32p 33.93p 42.08p 34.32p
Operating Margin  3.26% 3.94% 2.44% 2.95% 1.98%
Return on Capital Employed  31.88% 29.24% 50.75% 89.39% 137.49%
 
Continuing & Discontinued Operations
Dividend Yield  5.25% 5.36% 5.32% 3.85% 4.44%
Dividend per Share Growth  2.06% 6.25% 8.11% 9.63% 16.38%
Net Asset Value per Share (exc. Intangibles)  -136.09p -124.96p -133.57p -91.47p -119.68p
Net Gearing  22.25% 15.60% 5.21% -14.05% -3.25%

Data is provided by Morningstar


CARILLION share - fundamentals

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