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CCL CARNIVAL PLC ORD USD 1.66



Income Statement  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Continuing Operations
Revenue  9853.16 9734.59 9923.69 9570.03 10258.59
Operating Profit/(Loss)  1406.88 1039.15 868.07 1067.62 1680.39
Net Interest  227.72 212.64 204.82 173.52 141.66
Profit Before Tax  1192.89 823.98 688.29 738.06 1174.44
Profit After Tax  1192.89 821.45 692.14 732.63 1147.02
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1192.89 821.45 692.14 732.63 1147.02
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1192.89 821.45 692.14 732.63 1147.02
 
Continuing EPS
Earnings per Share - Basic  151.61p 105.69p 89.25p 94.59p 147.54p
Earnings per Share - Diluted  150.98p 105.69p 89.25p 93.99p 147.54p
Earnings per Share - Adjusted  151.61p 122.77p 101.45p 116.28p 176.27p
Continuing and Discontinued EPS
Earnings per Share - Basic  151.61p 105.69p 89.25p 94.59p 147.54p
Earnings per Share - Diluted  150.98p 105.69p 89.25p 93.99p 147.54p
Earnings per Share - Adjusted  151.61p 122.77p 101.45p 116.28p 176.27p
 
Dividend per Share  52.42p 63.54p 64.69p 60.26p 68.13p

Balance Sheet  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Assets
Non-Current Assets
Property, Plant & Equipment  -5236.52 19814.69 19812.71 20534.69 20649.50
Intangible Assets  2957.78 2800.28 2755.54 2796.86 2825.18
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  26010.30 683.22 792.63 814.19 990.28
  23731.56 23298.18 23360.88 24145.74 24464.96
Current Assets
Inventories  237.79 243.34 228.91 221.99 219.47
Trade & Other Receivables  310.28 602.73 673.89 513.96 482.84
Cash at Bank & in Hand  286.11 290.14 282.78 210.54 927.76
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
  834.18 1136.21 1185.58 946.49 1630.07
 
Total Assets  24565.74 24434.39 24546.46 25092.23 26095.03
 
Liabilities
Current Liabilities
Borrowings  -826.55 -1081.92 -898.52 -1097.24 -913.80
Other Current Liabilities  -3055.06 -3497.85 -3214.59 -3305.09 -3712.37
  -3881.61 -4579.77 -4113.11 -4402.34 -4626.17
 
Net Current Assets  -3047.43 -3443.56 -2927.53 -3455.84 -2996.10
 
Non-Current Liabilities
Borrowings  -5120.17 -4472.45 -4952.87 -4683.49 -4930.10
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -411.37 -451.74 -450.48 -610.64 -729.57
  -5531.54 -4924.19 -5403.36 -5294.13 -5659.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9413.15 -9503.96 -9516.46 -9696.46 -10285.84
 
Net Assets  15152.59 14930.43 15029.99 15395.77 15809.18
 
Capital & Reserves
Share Capital  230.80 226.49 223.41 232.17 242.75
Share Premium Account  5200.92 5148.81 5095.48 5332.93 5694.26
Other Reserves  -1945.58 -1845.64 -1784.80 -1963.59 -2311.09
Retained Earnings  11666.46 11400.76 11495.90 11794.27 12183.26
Shareholders Funds  15152.59 14930.43 15029.99 15395.77 15809.18
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  15152.59 14930.43 15029.99 15395.77 15809.18

Ratios - based on IFRS 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Continuing Operations
PE Ratio - Adjusted  14.48 20.57 22.01 24.25 19.66
PEG - Adjusted  -2.26 -1.08 -1.27 1.66 0.38
Earnings per Share Growth - Adjusted  -6.41% -19.02% -17.37% 14.62% 51.59%
Dividend Cover  2.89 1.93 1.57 1.93 2.59
Revenue Per Share  1251.99p 1251.23p 1280.48p 1233.25p 1320.28p
Pre-Tax Profit per Share  151.57p 105.91p 88.81p 95.11p 151.15p
Operating Margin  14.34% 10.58% 8.93% 9.47% 12.78%
Return on Capital Employed  7.83% 5.86% 4.93% 4.96% 6.99%
 
Continuing & Discontinued Operations
Dividend Yield  2.39% 2.52% 2.90% 2.14% 1.97%
Dividend per Share Growth  160.65% 21.21% 1.80% -6.85% 13.06%
Net Asset Value per Share (exc. Intangibles)  1569.47p 1563.16p 1581.76p 1621.48p 1681.87p
Net Gearing  37.36% 35.26% 37.05% 36.18% 31.10%

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)* £ 7,007.26
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
28-Jun-16
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 750
SEDOL 3121522
ISIN number GB0031215220


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CARNIVAL share fundamentals (CCL)