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CCL  CARNIVAL PLC  ORD USD 1.66
CARNIVAL  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
Continuing Operations
Revenue  9597.55 10041.33 9290.48 8206.32 9538.88
Operating Profit/(Loss)  1024.52 1433.75 1507.00 1313.25 1777.39
Net Interest  209.65 232.07 242.71 231.68 269.64
Profit Before Tax  812.38 1215.67 1270.71 1101.09 1548.13
Profit After Tax  809.88 1215.67 1270.07 1091.33 1517.52
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  809.88 1215.67 1270.07 1091.33 1517.52
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  809.88 1215.67 1270.07 1091.33 1517.52
 
Continuing EPS
Earnings per Share - Basic  104.20p 154.50p 161.17p 138.40p 192.78p
Earnings per Share - Diluted  104.20p 153.87p 158.60p 136.57p 188.88p
Earnings per Share - Adjusted  104.20p 154.50p 161.17p 138.40p 192.78p
Continuing and Discontinued EPS
Earnings per Share - Basic  104.20p 154.50p 161.17p 138.40p 192.78p
Earnings per Share - Diluted  104.20p 153.87p 158.60p 136.57p 188.88p
Earnings per Share - Adjusted  104.20p 154.50p 161.17p 138.40p 192.78p
 
Dividend per Share  63.54p 52.42p 20.11p 26.59p 82.38p

Balance Sheet  (£ m) 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
Assets
Non-Current Assets
Property, Plant & Equipment  -5626.13 -5236.52 19436.88 17741.74 16770.87
Intangible Assets  2800.28 2957.78 2979.33 2924.64 2969.91
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  26124.04 26010.30 857.20 865.75 937.87
  23298.19 23731.56 23273.41 21532.13 20678.65
Current Assets
Inventories  243.34 237.79 205.47 195.10 205.16
Trade & Other Receivables  602.73 310.28 317.84 402.39 446.14
Cash at Bank & in Hand  290.14 286.11 275.46 328.01 423.34
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
  1136.21 834.18 798.77 925.50 1074.64
 
Total Assets  24434.39 24565.74 24072.17 22457.63 21753.29
 
Liabilities
Current Liabilities
Borrowings  -1081.92 -826.55 -868.76 -579.20 -1047.28
Other Current Liabilities  -3497.85 -3055.06 -2826.51 -2449.09 -2717.86
  -4579.77 -3881.61 -3695.26 -3028.29 -3765.14
 
Net Current Assets  -3443.56 -3047.43 -2896.49 -2102.79 -2690.51
 
Non-Current Liabilities
Borrowings  -4472.45 -5120.17 -5143.83 -5546.28 -5037.78
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -451.74 -411.37 -444.97 -446.29 -511.92
  -4924.19 -5531.54 -5588.80 -5992.56 -5549.69
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9503.96 -9413.15 -9284.06 -9020.85 -9314.84
 
Net Assets  14930.43 15152.59 14788.11 13436.78 12438.45
 
Capital & Reserves
Share Capital  226.49 230.80 231.80 219.49 234.47
Share Premium Account  5148.81 5200.92 5197.12 4828.68 5000.00
Other Reserves  -1974.79 -1945.58 -1700.27 -1098.65 -1901.14
Retained Earnings  11529.92 11666.46 11059.46 9487.26 9105.12
Shareholders Funds  14930.43 15152.59 14788.11 13436.78 12438.45
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14930.43 15152.59 14788.11 13436.78 12438.45
Ratios - based on IFRS 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
Continuing Operations
PE Ratio - Adjusted  24.23 14.21 16.27 14.73 7.12
PEG - Adjusted  -0.74 -3.44 0.99 -0.52 0.23
Earnings per Share Growth - Adjusted  -32.56% -4.13% 16.45% -28.21% 30.39%
Dividend Cover  1.64 2.95 8.01 5.21 2.34
Revenue Per Share  1233.62p 1275.90p 1179.00p 1042.73p 1213.60p
Pre-Tax Profit per Share  104.42p 154.47p 161.26p 139.91p 196.96p
Operating Margin  10.54% 14.34% 16.21% 16.14% 18.82%
Return on Capital Employed  5.78% 7.98% 8.49% 8.01% 11.69%
 
Continuing & Discontinued Operations
Dividend Yield  2.52% 2.39% 0.77% 1.30% 6.00%
Dividend per Share Growth  21.21% 160.65% -24.34% -67.73% 30.64%
Net Asset Value per Share (exc. Intangibles)  5637.53p 5679.96p 1373.11p 1226.62p 1106.14p
Net Gearing  35.26% 37.36% 38.80% 43.15% 45.52%

Data is provided by Morningstar


CARNIVAL - Fundamentals

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