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CCL CARNIVAL PLC ORD USD 1.66



Income Statement  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
Revenue  9290.48 10041.33 9597.55 9460.15 10103.55
Operating Profit/(Loss)  1507.00 1433.75 1024.52 827.52 1139.86
Net Interest  242.71 232.07 209.65 195.25 183.19
Profit Before Tax  1270.71 1215.67 812.38 656.14 791.92
Profit After Tax  1270.07 1215.67 809.88 659.81 786.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1270.07 1215.67 809.88 659.81 786.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1270.07 1215.67 809.88 659.81 786.20
 
Continuing EPS
Earnings per Share - Basic  161.17p 154.50p 104.20p 85.08p 101.14p
Earnings per Share - Diluted  158.60p 153.87p 104.20p 85.08p 101.14p
Earnings per Share - Adjusted  161.17p 154.50p 121.05p 96.71p 124.67p
Continuing and Discontinued EPS
Earnings per Share - Basic  161.17p 154.50p 104.20p 85.08p 101.14p
Earnings per Share - Diluted  158.60p 153.87p 104.20p 85.08p 101.14p
Earnings per Share - Adjusted  161.17p 154.50p 121.05p 96.71p 124.67p
 
Dividend per Share  20.11p 52.42p 63.54p 64.69p 60.26p

Balance Sheet  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Assets
Non-Current Assets
Property, Plant & Equipment  19436.88 -5236.52 19814.69 19812.71 20507.34
Intangible Assets  2979.33 2957.78 2800.28 2755.54 2796.86
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  857.20 26010.30 683.22 792.63 885.43
  23273.41 23731.56 23298.18 23360.88 24189.63
Current Assets
Inventories  205.47 237.79 243.34 228.91 231.53
Trade & Other Receivables  317.84 310.28 602.73 673.89 513.96
Cash at Bank & in Hand  275.46 286.11 290.14 282.78 210.54
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
  798.77 834.18 1136.21 1185.58 956.03
 
Total Assets  24072.17 24565.74 24434.39 24546.46 25145.66
 
Liabilities
Current Liabilities
Borrowings  -868.76 -826.55 -1081.92 -898.52 -1097.24
Other Current Liabilities  -2826.51 -3055.06 -3497.85 -3214.59 -3305.09
  -3695.26 -3881.61 -4579.77 -4113.11 -4402.34
 
Net Current Assets  -2896.49 -3047.43 -3443.56 -2927.53 -3446.30
 
Non-Current Liabilities
Borrowings  -5143.83 -5120.17 -4472.45 -4952.87 -4683.49
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -444.97 -411.37 -451.74 -450.48 -610.64
  -5588.80 -5531.54 -4924.19 -5403.36 -5294.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9284.06 -9413.15 -9503.96 -9516.46 -9696.46
 
Net Assets  14788.11 15152.59 14930.43 15029.99 15449.20
 
Capital & Reserves
Share Capital  231.80 230.80 226.49 223.41 232.17
Share Premium Account  5197.12 5200.92 5148.81 5095.48 5332.93
Other Reserves  -1700.27 -1945.58 -1845.64 -1784.80 -2355.42
Retained Earnings  11059.46 11666.46 11400.76 11495.90 12239.52
Shareholders Funds  14788.11 15152.59 14930.43 15029.99 15449.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14788.11 15152.59 14930.43 15029.99 15449.20

Ratios - based on IFRS 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
PE Ratio - Adjusted  16.27 14.21 20.86 23.09 22.62
PEG - Adjusted  0.99 -3.44 -0.96 -1.15 0.78
Earnings per Share Growth - Adjusted  16.45% -4.13% -21.65% -20.11% 28.92%
Dividend Cover  8.01 2.95 1.90 1.49 2.07
Revenue Per Share  1179.00p 1275.90p 1233.62p 1220.67p 1302.00p
Pre-Tax Profit per Share  161.26p 154.47p 104.42p 84.66p 102.05p
Operating Margin  16.21% 14.34% 10.58% 8.93% 9.60%
Return on Capital Employed  8.49% 7.98% 5.78% 4.70% 5.29%
 
Continuing & Discontinued Operations
Dividend Yield  0.77% 2.39% 2.52% 2.90% 2.14%
Dividend per Share Growth  -24.34% 160.65% 21.21% 1.80% -6.85%
Net Asset Value per Share (exc. Intangibles)  1373.11p 1569.47p 1563.16p 6670.90p 5857.11p
Net Gearing  38.80% 37.36% 35.26% 37.05% 36.05%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Carnival House, 5 Gainsford Street, London, SE1 2NE, United Kingdom
Company website http://www.carnivalcorp...
Market cap(in millions)* £ 7,625.55
Listing/Admission to trading 23 Oct 2000
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
03-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CARNIVAL share - fundamentals