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CARNIVAL PLC (CCL)

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Delayed Quote. Delayed London Stock Exchange - 05/22 04:15:20 am
3141 GBp   --.--%
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05/21 CARNIVAL PLC : ex-dividend day for quarterly dividend
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period November 201220132014201520162017
Sales15 38215 45615 88415 90417 02317 348
Operating income (EBITDA)3 3423 1303 4474 0564 6055 039
Operating profit (EBIT)1 8151 5421 8122 3752 8563 208
Pre-Tax Profit (EBT)1 3021 0721 2451 8962 5422 906
Net income1 2981 0781 2361 8762 5132 862
EPS ( $)1,671,391,592,453,273,78
Dividend per Share ( $)1,501,001,001,041,171,21
Yield3,05%2,03%2,03%2,12%2,37%2,45%
Announcement Date12/20/2012
02:15pm
12/19/2013
02:15pm
12/19/2014
02:15pm
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Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period November 201220132014201520162017
Debt8 4379 098-8 9998 5497 282
Finance------
Operating income (EBITDA)3 3423 1303 4474 0564 6055 039
Leverage
(Debt/EBITDA)
2,52x2,91x-2,22x1,86x1,45x
Capital Expenditure2 3322 1492 5832 9093 0912 116
Book Value Per Share (BVPS)29,6 $30,4 $31,3 $31,0 $34,3 $36,4 $
Cash Flow per Share3,85 $3,65 $4,41 $4,46 $4,42 $5,77 $
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 37 116 M$ -
Entreprise Value (EV) 46 115 M$ 45 665 M$
Valuation 2015e 2016e
PER (Price / EPS) 20,1x 15,0x
Capitalization / Revenue 2,33x 2,18x
EV / Revenue 2,90x 2,68x
EV / EBITDA 11,4x 9,92x
Yield (DPS / Price) 2,12% 2,37%
Price to book (Price / BVPS) 1,59x 1,43x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,9% 16,8%
operating Leverage (Delta EBIT / Delta Sales) # 2,87x
Net Margin (Net Profit / Revenue) 11,8% 14,8%
ROA (Net Profit / Asset) 4,65% 5,85%
ROE (Net Profit / Equities) 7,79% 9,59%
Rate of Dividend 42,6% 35,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   18,3% 18,2%
Cash Flow / Sales (Taux d'autofinancement) 21,8% 20,2%
Capital Intensity (Assets / Sales) 2,54x 2,52x
Financial Leverage (Net Debt / EBITDA) 2,22x 1,86x
Price Earning Ratio
EPS & Dividend
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