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CLLN CARILLION PLC ORD 50P

CARILLION  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


CARILLION share - fundamentals

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