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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-13
( $ m )
30-Nov-14
( $ m )
30-Nov-15
( $ m )
30-Nov-16
( $ m )
30-Nov-17
( $ m )
Continuing Operations
Revenue  15456.00 15884.00 15714.00 16389.00 17510.00
Operating Profit/(Loss)  1352.00 1792.00 2574.00 3071.00 2809.00
Net Interest  -308.00 -280.00 -209.00 -217.00 -189.00
Profit Before Tax  1072.00 1245.00 1799.00 2828.00 2666.00
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  1078.00 1236.00 1757.00 2779.00 2606.00
 
Continuing EPS
Earnings per Share - Basic  139.00¢ 159.00¢ 226.00¢ 373.00¢ 361.00¢
Earnings per Share - Diluted  139.00¢ 159.00¢ 226.00¢ 372.00¢ 359.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  139.00¢ 159.00¢ 226.00¢ 373.00¢ 361.00¢
Earnings per Share - Diluted  139.00¢ 159.00¢ 226.00¢ 372.00¢ 359.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  100.00¢ 100.00¢ 110.00¢ 135.00¢ 160.00¢

Balance Sheet 30-Nov-13
( $ m )
30-Nov-14
( $ m )
30-Nov-15
( $ m )
30-Nov-16
( $ m )
30-Nov-17
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  32905.00 32773.00 31888.00 32429.00 34430.00
Intangible Assets  4502.00 4397.00 4248.00 4185.00 4167.00
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  760.00 859.00 650.00 633.00 585.00
  38167.00 38029.00 36786.00 37247.00 39182.00
Current Assets
Inventories  374.00 364.00 330.00 322.00 387.00
Trade & Other Receivables  786.00 486.00 412.00 298.00 312.00
Cash at Bank & in Hand  462.00 331.00 1395.00 603.00 395.00
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  315.00 322.00 314.00 466.00 502.00
  1937.00 1503.00 2451.00 1689.00 1596.00
 
Total Assets  40104.00 39532.00 39237.00 38936.00 40778.00
 
Liabilities
Current Liabilities
Borrowings  1468.00 1725.00 1374.00 1097.00 2202.00
Other Current Liabilities  4419.00 4570.00 4955.00 5262.00 5836.00
  6720.00 6921.00 6956.00 7072.00 8800.00
 
Net Current Assets  -4783.00 -5418.00 -4505.00 -5383.00 -7204.00
 
Non-Current Liabilities
Borrowings  8092.00 7363.00 7413.00 8357.00 6993.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  736.00 960.00 1097.00 910.00 769.00
  8828.00 8323.00 8510.00 9267.00 7762.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  15548.00 15244.00 15466.00 16339.00 16562.00
 
Net Assets  24556.00 24288.00 23771.00 22597.00 24216.00
 
Capital & Reserves
Share Capital  365.00 365.00 365.00 365.00 365.00
Share Premium Account  8325.00 8384.00 8562.00 8632.00 8690.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  18782.00 19242.00 20060.00 21843.00 23292.00
Shareholders Funds  24556.00 24288.00 23771.00 22597.00 24216.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity *   24556.00 24288.00 23771.00 22597.00 24216.00

Ratios - based on IFRS 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16 30-Nov-17
Continuing Operations
PE Ratio *   26.19 27.85 23.00 13.55 17.82
PEG *   -1.58 1.94 0.55 0.21 -6.04
Earnings per Share Growth  -16.54% 14.39% 42.14% 64.59% -2.95%
Dividend Cover *   1.39 1.59 2.05 2.76 2.26
Revenue Per Share  1994.32¢ 2046.91¢ 2022.39¢ 2193.86¢ 2425.21¢
Pre-Tax Profit per Share  138.32¢ 160.44¢ 231.53¢ 378.56¢ 369.25¢
Operating Margin  8.75% 11.28% 16.38% 18.74% 16.04%
Return on Capital Employed  4.04% 5.31% 7.81% 9.48% 8.58%
 
Continuing & Discontinued Operations
Dividend Yield *   2.75% 2.26% 2.12% 2.67% 2.49%
Dividend per Share Growth  50.41% -33.33% 10.00% 22.39% 18.84%
Net Asset Value per Share (exc. Intangibles)  2584.28¢ 2559.97¢ 2528.89¢ 2536.09¢ 2792.34¢
Net Gearing *   37.05% 36.05% 31.10% 39.17% 36.34%

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)* £ 9,880.02
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
24-Apr-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 -
Exchange market size 500
SEDOL 3121522
ISIN number GB0031215220



CARNIVAL share fundamentals (CCL)