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CARNIVAL PLC (CCL)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period November 201220132014201520162017
Sales15 38215 45615 88416 15817 29518 123
Operating income (EBITDA)3 3423 1303 4474 0564 6205 000
Operating profit (EBIT)1 8151 5421 8122 3572 8433 195
Pre-Tax Profit (EBT)1 3021 0721 2451 9382 5272 843
Net income1 2981 0781 2361 9172 4982 786
EPS ( $)1,671,391,592,503,253,55
Dividend per Share ( $)1,501,001,001,051,171,11
Yield3,34%2,23%2,23%2,33%2,60%2,47%
Announcement Date12/20/2012
02:15pm
12/19/2013
02:15pm
12/19/2014
02:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period November 201220132014201520162017
Debt8 4379 098-8 9898 5016 813
Finance------
Operating income (EBITDA)3 3423 1303 4474 0564 6205 000
Leverage
(Debt/EBITDA)
2,52x2,91x-2,22x1,84x1,36x
Capital Expenditure2 3322 1492 5832 7763 0882 383
Book Value Per Share (BVPS)29,6 $30,4 $31,3 $31,4 $34,8 $37,5 $
Cash Flow per Share3,85 $3,65 $4,41 $4,66 $4,50 $-
Announcement Date12/20/2012
02:15pm
12/19/2013
02:15pm
12/19/2014
02:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 34 612 M$ -
Entreprise Value (EV) 43 601 M$ 43 113 M$
Valuation 2015e 2016e
PER (Price / EPS) 18,0x 13,8x
Capitalization / Revenue 2,14x 2,00x
EV / Revenue 2,70x 2,49x
EV / EBITDA 10,8x 9,33x
Yield (DPS / Price) 2,33% 2,60%
Price to book (Price / BVPS) 1,43x 1,29x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,6% 16,4%
operating Leverage (Delta EBIT / Delta Sales) 17,4x 2,93x
Net Margin (Net Profit / Revenue) 11,9% 14,4%
ROA (Net Profit / Asset) 4,60% 5,75%
ROE (Net Profit / Equities) 7,76% 9,45%
Rate of Dividend 41,8% 35,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   17,2% 17,9%
Cash Flow / Sales (Taux d'autofinancement) 22,4% 20,2%
Capital Intensity (Assets / Sales) 2,58x 2,51x
Financial Leverage (Net Debt / EBITDA) 2,22x 1,84x
Price Earning Ratio
EPS & Dividend
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