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CARNIVAL PLC (CCL)

6
Delayed Quote. Delayed London Stock Exchange - 07/25 11:35:18 am
2149 GBp   -1.56%
07/18DJCARNIVAL : Costa Concordia Days Away From Final Journey
07/02DJCARNIVAL : 2Q Earnings Already Reported (SUBSCRIBERS )
06/27DJTourism Gets Cold Shoulder
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Carnival plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period November 201120122013201420152016
Sales15 79315 38215 45615 71516 78417 783
Operating income (EBITDA)3 7773 3423 1303 2903 8214 445
Operating profit (EBIT)2 2551 8151 5421 6392 0902 623
Pre-Tax Profit (EBT)1 9121 3021 0721 3531 8502 436
Net income1 9121 2981 0781 3551 8412 417
EPS ( $)2,421,671,391,742,393,13
Dividend per Share ( $)1,001,501,001,001,041,11
Yield2,74%4,11%2,74%2,75%2,86%3,05%
Announcement Date12/20/2011
02:15pm
12/20/2012
02:15pm
12/19/2013
02:15pm
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Finances - Leverage
Carnival plc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period November 201120122013201420152016
Debt8 9038 4379 0989 6179 4958 894
Finance------
Operating income (EBITDA)3 7773 3423 1303 2903 8214 445
Leverage
(Debt/EBITDA)
2,36x2,52x2,91x2,92x2,48x2,00x
Capital Expenditure2 6962 3322 1492 8952 6422 799
Book Value Per Share (BVPS)29,5 $29,6 $30,4 $30,7 $32,1 $35,8 $
Cash Flow per Share4,77 $3,85 $3,65 $3,94 $4,69 $5,32 $
Announcement Date12/20/2011
02:15pm
12/20/2012
02:15pm
12/19/2013
02:15pm
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Balance Sheet Analysis
Carnival plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 28 445 M$ -
Entreprise Value (EV) 38 062 M$ 37 941 M$
Valuation 2014e 2015e
PER (Price / EPS) 20,9x 15,3x
Capitalization / Revenue 1,81x 1,69x
EV / Revenue 2,42x 2,26x
EV / EBITDA 11,6x 9,93x
Yield (DPS / Price) 2,75% 2,86%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 10,4% 12,5%
operating Leverage (Delta EBIT / Delta Sales) 3,74x 4,05x
Net Margin (Net Profit / Revenue) 8,62% 11,0%
ROA (Net Profit / Asset) 3,35% 4,45%
ROE (Net Profit / Equities) 5,38% 7,11%
Rate of Dividend 57,5% 43,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   18,4% 15,7%
Cash Flow / Sales (Taux d'autofinancement) 4,61% 5,13%
Capital Intensity (Assets / Sales) 2,57x 2,46x
Financial Leverage (Net Debt / EBITDA) 2,92x 2,48x
Price Earning Ratio
Carnival plc : Price Earning Ratio
EPS & Dividend
Carnival plc : EPS Dividend
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