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CARNIVAL PLC (CCL)

8
Delayed Quote. Delayed London Stock Exchange - 01/29 09:08:13 am
2961 GBp   -3.49%
01/26DJCarnival in Talks to Form China JVs
01/26DJCARNIVAL : In Talks With China Merchants Group to Form China JVs
01/23 CARNIVAL : Princess Cruises : Salutes Seattle Seahawks Super Fan PJ ..
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period November 201220132014201520162017
Sales15 38215 45615 88416 41717 58318 715
Operating income (EBITDA)3 3423 1303 4474 0594 7035 073
Operating profit (EBIT)1 8151 5421 8122 3522 8973 212
Pre-Tax Profit (EBT)1 3021 0721 2451 9532 5552 779
Net income1 2981 0781 2361 9722 5962 786
EPS ( $)1,671,391,592,593,343,59
Dividend per Share ( $)1,501,001,001,061,201,24
Yield3,23%2,15%2,15%2,29%2,57%2,66%
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 098-9 0038 3957 274
Finance------
Operating income (EBITDA)3 3423 1303 4474 0594 7035 073
Leverage
(Debt/EBITDA)
2,52x2,91x-2,22x1,78x1,43x
Capital Expenditure2 3322 1492 5832 7762 9472 383
Book Value Per Share (BVPS)29,6 $30,4 $31,3 $31,1 $35,0 $37,6 $
Cash Flow per Share3,85 $3,65 $4,41 $4,76 $5,75 $-
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 35 345 M$ -
Entreprise Value (EV) 44 348 M$ 43 740 M$
Valuation 2015e 2016e
PER (Price / EPS) 18,0x 13,9x
Capitalization / Revenue 2,15x 2,01x
EV / Revenue 2,70x 2,49x
EV / EBITDA 10,9x 9,30x
Yield (DPS / Price) 2,29% 2,57%
Price to book (Cours / BVPS) 1,49x 1,33x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,3% 16,5%
operating Leverage (Delta EBIT / Delta Sales) 8,87x 3,26x
Net Margin (Net Profit / Revenue) 12,0% 14,8%
ROA (Net Profit / Asset) 4,85% 6,40%
ROE (Net Profit / Equities) 7,99% 9,91%
Rate of Dividend 41,1% 35,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   16,9% 16,8%
Cash Flow / Sales (Taux d'autofinancement) 22,5% 25,4%
Capital Intensity (Assets / Sales) 2,48x 2,31x
Financial Leverage (Net Debt / EBITDA) 2,22x 1,78x
Price Earning Ratio
EPS & Dividend
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