Member access

4-Traders Homepage  >  Shares  >  London Stock Exchange  >  Carnival plc    CCL   GB0031215220

CARNIVAL PLC (CCL)

8
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period November 201120122013201420152016
Sales15 79315 38215 45616 03017 01418 223
Operating income (EBITDA)3 7773 3423 1303 4073 8074 506
Operating profit (EBIT)2 2551 8151 5421 7552 0782 702
Pre-Tax Profit (EBT)1 9121 3021 0721 4531 7912 431
Net income1 9121 2981 0781 4751 7832 449
EPS ( $)2,421,671,391,912,323,22
Dividend per Share ( $)1,001,501,001,001,051,13
Yield2,53%3,80%2,53%2,54%2,65%2,87%
Announcement Date12/20/2011
02:15pm
12/20/2012
02:15pm
12/19/2013
02:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period November 201120122013201420152016
Debt8 9038 4379 0989 4699 4058 777
Finance------
Operating income (EBITDA)3 7773 3423 1303 4073 8074 506
Leverage
(Debt/EBITDA)
2,36x2,52x2,91x2,78x2,47x1,95x
Capital Expenditure2 6962 3322 1493 0062 6912 852
Book Value Per Share (BVPS)29,5 $29,6 $30,4 $30,8 $32,2 $35,7 $
Cash Flow per Share4,77 $3,85 $3,65 $4,09 $4,63 $5,34 $
Announcement Date12/20/2011
02:15pm
12/20/2012
02:15pm
12/19/2013
02:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 31 016 M$ -
Entreprise Value (EV) 40 486 M$ 40 421 M$
Valuation 2014e 2015e
PER (Price / EPS) 20,7x 17,0x
Capitalization / Revenue 1,93x 1,82x
EV / Revenue 2,53x 2,38x
EV / EBITDA 11,9x 10,6x
Yield (DPS / Price) 2,54% 2,65%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 10,9% 12,2%
operating Leverage (Delta EBIT / Delta Sales) 3,71x 3,00x
Net Margin (Net Profit / Revenue) 9,20% 10,5%
ROA (Net Profit / Asset) 3,60% 4,30%
ROE (Net Profit / Equities) 5,77% 6,87%
Rate of Dividend 52,5% 45,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   18,7% 15,8%
Cash Flow / Sales (Taux d'autofinancement) 19,8% 21,1%
Capital Intensity (Assets / Sales) 2,56x 2,44x
Financial Leverage (Net Debt / EBITDA) 2,78x 2,47x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF