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CCL CARNIVAL PLC ORD USD 1.66




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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  15382.00 15456.00 15884.00 15714.00 16389.00
Operating Profit/(Loss)  1642.00 1352.00 1792.00 2574.00 3071.00
Net Interest  -326.00 -308.00 -280.00 -209.00 -217.00
Profit Before Tax  1302.00 1072.00 1245.00 1799.00 2828.00
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1298.00 1078.00 1236.00 1757.00 2779.00
 
Continuing EPS
Earnings per Share - Basic  167.00¢ 139.00¢ 159.00¢ 226.00¢ 373.00¢
Earnings per Share - Diluted  167.00¢ 139.00¢ 159.00¢ 226.00¢ 372.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  167.00¢ 139.00¢ 159.00¢ 226.00¢ 373.00¢
Earnings per Share - Diluted  167.00¢ 139.00¢ 159.00¢ 226.00¢ 372.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  100.00¢ 150.00¢ 100.00¢ 110.00¢ 135.00¢

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  32137.00 32905.00 32773.00 31888.00 32429.00
Intangible Assets  4488.00 4502.00 4397.00 4248.00 4185.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  715.00 760.00 859.00 650.00 633.00
  37340.00 38167.00 38029.00 36786.00 37247.00
Current Assets
Inventories  390.00 374.00 364.00 330.00 322.00
Trade & Other Receivables  730.00 786.00 486.00 412.00 298.00
Cash at Bank & in Hand  465.00 462.00 331.00 1395.00 603.00
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  236.00 315.00 322.00 314.00 466.00
  1821.00 1937.00 1503.00 2451.00 1689.00
 
Total Assets  39161.00 40104.00 39532.00 39237.00 38936.00
 
Liabilities
Current Liabilities
Borrowings  1734.00 1468.00 1725.00 1374.00 1097.00
Other Current Liabilities  4474.00 4419.00 4570.00 4955.00 5262.00
  7340.00 6720.00 6921.00 6956.00 7072.00
 
Net Current Assets  -5519.00 -4783.00 -5418.00 -4505.00 -5383.00
 
Non-Current Liabilities
Borrowings  7168.00 8092.00 7363.00 7413.00 8357.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  724.00 736.00 960.00 1097.00 910.00
  7892.00 8828.00 8323.00 8510.00 9267.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  15232.00 15548.00 15244.00 15466.00 16339.00
 
Net Assets  23929.00 24556.00 24288.00 23771.00 22597.00
 
Capital & Reserves
Share Capital  363.00 365.00 365.00 365.00 365.00
Share Premium Account  8252.00 8325.00 8384.00 8562.00 8632.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  18479.00 18782.00 19242.00 20060.00 21843.00
Shareholders Funds  23929.00 24556.00 24288.00 23771.00 22597.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity *   23929.00 24556.00 24288.00 23771.00 22597.00

Ratios - based on IFRS 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Continuing Operations
PE Ratio *   24.19 26.19 27.85 23.00 13.55
PEG *   -0.77 -1.58 1.94 0.55 0.21
Earnings per Share Growth  -31.46% -16.54% 14.39% 42.14% 64.59%
Dividend Cover *   1.67 0.93 1.59 2.05 2.76
Revenue Per Share  1971.72¢ 1994.32¢ 2046.91¢ 2022.39¢ 2193.86¢
Pre-Tax Profit per Share  166.89¢ 138.32¢ 160.44¢ 231.53¢ 378.56¢
Operating Margin  10.67% 8.75% 11.28% 16.38% 18.74%
Return on Capital Employed  5.44% 4.45% 5.06% 7.31% 11.99%
 
Continuing & Discontinued Operations
Dividend Yield *   2.48% 4.12% 2.26% 2.12% 2.67%
Dividend per Share Growth  49.59% -33.15% 0.00% 10.00% 22.39%
Net Asset Value per Share (exc. Intangibles)  2505.28¢ 2584.28¢ 2559.97¢ 2528.89¢ 2536.09¢
Net Gearing *   35.26% 37.05% 36.05% 31.10% 39.17%

Data provided by FTSE Russell



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)* £ 10,415.49
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-Jan-18
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)