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CCL CARNIVAL PLC ORD USD 1.66



Income Statement 30-Nov-12
( £ m )
30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
Continuing Operations
Revenue  9734.59 9923.69 9570.03 10246.31 11951.51
Operating Profit/(Loss)  1039.15 868.07 1067.62 1678.38 2239.50
Net Interest  212.64 204.82 173.52 141.50 162.62
Profit Before Tax  823.98 688.29 738.06 1173.04 2062.29
Profit After Tax  821.45 692.14 732.63 1145.65 2026.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  821.45 692.14 732.63 1145.65 2026.56
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  821.45 692.14 732.63 1145.65 2026.56
 
Continuing EPS
Earnings per Share - Basic  105.69p 89.25p 94.59p 147.36p 272.01p
Earnings per Share - Diluted  105.69p 89.25p 93.99p 147.36p 271.28p
Earnings per Share - Adjusted  122.77p 101.45p 116.28p 176.05p 251.59p
Continuing and Discontinued EPS
Earnings per Share - Basic  105.69p 89.25p 94.59p 147.36p 272.01p
Earnings per Share - Diluted  105.69p 89.25p 93.99p 147.36p 271.28p
Earnings per Share - Adjusted  122.77p 101.45p 116.28p 176.05p 251.59p
 
Dividend per Share  63.54p 64.69p 0.00p 68.13p 92.02p

Balance Sheet 30-Nov-12
( £ m )
30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  19814.69 19812.71 20534.69 20579.97 25375.25
Intangible Assets  2800.28 2755.54 2796.86 2868.53 3349.59
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  683.22 792.63 814.19 989.17 1086.92
  23298.18 23360.88 24145.74 24437.68 29811.76
Current Assets
Inventories  243.34 228.91 221.99 219.23 257.72
Trade & Other Receivables  602.73 673.89 513.96 482.30 611.49
Cash at Bank & in Hand  290.14 282.78 210.54 926.73 482.63
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1136.21 1185.58 946.49 1628.25 1351.84
 
Total Assets  24434.39 24546.46 25092.23 26065.92 31163.60
 
Liabilities
Current Liabilities
Borrowings  -1081.92 -898.52 -1097.24 -912.78 -878.02
Other Current Liabilities  -3497.85 -3214.59 -3305.09 -3708.23 -4782.27
  -4579.77 -4113.11 -4402.34 -4621.01 -5660.29
 
Net Current Assets  -3443.56 -2927.53 -3455.84 -2992.76 -4308.45
 
Non-Current Liabilities
Borrowings  -4472.45 -4952.87 -4683.49 -4924.60 -6688.78
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -451.74 -450.48 -610.64 -728.76 -728.35
  -4924.19 -5403.36 -5294.13 -5653.36 -7417.12
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9503.96 -9516.46 -9696.46 -10274.37 -13077.41
 
Net Assets  14930.43 15029.99 15395.77 15791.55 18086.19
 
Capital & Reserves
Share Capital  226.49 223.41 232.17 242.48 292.14
Share Premium Account  5148.81 5095.48 5332.93 5687.91 6908.88
Other Reserves  -1845.64 -1784.80 -1963.59 -3465.09 -6597.53
Retained Earnings  11400.76 11495.90 11794.27 13326.26 17482.70
Shareholders Funds  14930.43 15029.99 15395.77 15791.55 18086.19
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14930.43 15029.99 15395.77 15791.55 18086.19

Ratios - based on IFRS 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Continuing Operations
PE Ratio - Adjusted   20.57 22.01 24.25 19.68 16.07
PEG - Adjusted   -1.08 -1.27 1.66 0.38 0.37
Earnings per Share Growth - Adjusted   -19.02% -17.37% 14.62% 51.40% 42.90%
Dividend Cover  1.93 1.57 n/a 2.58 2.73
Revenue Per Share  1251.23p 1280.48p 1233.25p 1318.70p 1604.23p
Pre-Tax Profit per Share  105.91p 88.81p 95.11p 150.97p 276.82p
Operating Margin  10.58% 8.93% 9.47% 12.78% 18.58%
Return on Capital Employed  5.86 % 4.93 % 4.96 % 7.01 % 9.98 %
 
Continuing & Discontinued Operations
Dividend Yield  2.52% 2.90% 0.00% 1.97% 2.28%
Dividend per Share Growth  21.21% 1.80% -100.00% n/a 35.07%
Net Asset Value per Share (exc. Intangibles)  1563.16p 1581.76p 1621.48p 1673.97p 2029.83p
Net Gearing  35.26% 37.05% 36.18% 31.10% 39.17%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Carnival House, 100 Harbour Parade, Southamptom, SO15 1ST, United Kingdom
Company website http://www.carnivalcorp...
Market cap(in millions)* £ 11,330.93
Listing/Admission to trading 23 Oct 2000
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
22-Aug-17
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Travel & Leisure
FTSE sub-sector Recreational Services
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 500
SEDOL 3121522
ISIN number GB0031215220



CARNIVAL share fundamentals (CCL)