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CCL CARNIVAL PLC ORD USD 1.66

CARNIVAL  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Continuing Operations
Revenue  9460.15 9597.55 10041.33 9290.48 8206.32
Operating Profit/(Loss)  827.52 1024.52 1433.75 1507.00 1313.25
Net Interest  195.25 209.65 232.07 242.71 231.68
Profit Before Tax  656.14 812.38 1215.67 1270.71 1101.09
Profit After Tax  659.81 809.88 1215.67 1270.07 1091.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  659.81 809.88 1215.67 1270.07 1091.33
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  659.81 809.88 1215.67 1270.07 1091.33
 
Continuing EPS
Earnings per Share - Basic  85.08p 104.20p 154.50p 161.17p 138.40p
Earnings per Share - Diluted  85.08p 104.20p 153.87p 158.60p 136.57p
Earnings per Share - Adjusted  96.71p 121.05p 154.50p 161.17p 138.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  85.08p 104.20p 154.50p 161.17p 138.40p
Earnings per Share - Diluted  85.08p 104.20p 153.87p 158.60p 136.57p
Earnings per Share - Adjusted  96.71p 121.05p 154.50p 161.17p 138.40p
 
Dividend per Share  64.69p 63.54p 52.42p 20.11p 26.59p

Balance Sheet  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Assets
Non-Current Assets
Property, Plant & Equipment  19812.71 19814.69 -5236.52 19436.88 17741.74
Intangible Assets  2755.54 2800.28 2957.78 2979.33 2924.64
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  792.63 683.22 26010.30 857.20 865.75
  23360.88 23298.18 23731.56 23273.41 21532.13
Current Assets
Inventories  228.91 243.34 237.79 205.47 195.10
Trade & Other Receivables  673.89 602.73 310.28 317.84 402.39
Cash at Bank & in Hand  282.78 290.14 286.11 275.46 328.01
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
  1185.58 1136.21 834.18 798.77 925.50
 
Total Assets  24546.46 24434.39 24565.74 24072.17 22457.63
 
Liabilities
Current Liabilities
Borrowings  -898.52 -1081.92 -826.55 -868.76 -579.20
Other Current Liabilities  -3214.59 -3497.85 -3055.06 -2826.51 -2449.09
  -4113.11 -4579.77 -3881.61 -3695.26 -3028.29
 
Net Current Assets  -2927.53 -3443.56 -3047.43 -2896.49 -2102.79
 
Non-Current Liabilities
Borrowings  -4952.87 -4472.45 -5120.17 -5143.83 -5546.28
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -450.48 -451.74 -411.37 -444.97 -446.29
  -5403.36 -4924.19 -5531.54 -5588.80 -5992.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9516.47 -9503.96 -9413.15 -9284.06 -9020.85
 
Net Assets  15029.99 14930.43 15152.59 14788.11 13436.78
 
Capital & Reserves
Share Capital  223.41 226.49 230.80 231.80 219.49
Share Premium Account  5095.48 5148.81 5200.92 5197.12 4828.68
Other Reserves  -1883.34 -1845.64 -1945.58 -1700.27 -1098.65
Retained Earnings  11594.44 11400.76 11666.46 11059.46 9487.26
Shareholders Funds  15029.99 14930.43 15152.59 14788.11 13436.78
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  15029.99 14930.43 15152.59 14788.11 13436.78

Ratios - based on IFRS 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Continuing Operations
PE Ratio - Adjusted  23.09 20.86 14.21 16.27 14.73
PEG - Adjusted  -1.15 -0.96 -3.44 0.99 -0.52
Earnings per Share Growth - Adjusted  -20.11% -21.65% -4.13% 16.45% -28.21%
Dividend Cover  1.49 1.90 2.95 8.01 5.21
Revenue Per Share  1220.67p 1233.62p 1275.90p 1179.00p 1042.73p
Pre-Tax Profit per Share  84.66p 104.42p 154.47p 161.26p 139.91p
Operating Margin  8.93% 10.58% 14.34% 16.21% 16.14%
Return on Capital Employed  4.70% 5.78% 7.98% 8.49% 8.01%
 
Continuing & Discontinued Operations
Dividend Yield  2.90% 2.52% 2.39% 0.77% 1.30%
Dividend per Share Growth  1.80% 21.21% 160.65% -24.34% -67.73%
Net Asset Value per Share (exc. Intangibles)  1581.76p 1563.16p 1569.47p 1373.11p 1226.62p
Net Gearing  37.05% 35.26% 37.36% 38.80% 43.15%

Data is provided by Morningstar


CARNIVAL share - fundamentals

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