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CARNIVAL PLC (CCL)

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Delayed Quote. Delayed London Stock Exchange - 12/22 11:35:27 am
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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period November 201120122013201420152016
Sales15 79315 38215 45616 01916 91518 120
Operating income (EBITDA)3 7773 3423 1303 4123 9034 559
Operating profit (EBIT)2 2551 8151 5421 7562 1682 739
Pre-Tax Profit (EBT)1 9121 3021 0721 4581 8032 433
Net income1 9121 2981 0781 4811 7982 451
EPS ( $)2,421,671,391,922,383,27
Dividend per Share ( $)1,001,501,001,001,061,13
Yield2,28%3,42%2,28%2,28%2,41%2,57%
Announcement Date12/20/2011
02:15pm
12/20/2012
02:15pm
12/19/2013
02:15pm
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Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period November 201120122013201420152016
Debt8 9038 4379 0989 4829 3958 848
Finance------
Operating income (EBITDA)3 7773 3423 1303 4123 9034 559
Leverage
(Debt/EBITDA)
2,36x2,52x2,91x2,78x2,41x1,94x
Capital Expenditure2 6962 3322 1492 7212 5432 521
Book Value Per Share (BVPS)29,5 $29,6 $30,4 $30,6 $31,9 $35,7 $
Cash Flow per Share4,77 $3,85 $3,65 $4,10 $4,70 $5,35 $
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
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Financial Ratios

Size 2014e 2015e
Capitalization 34 648 M$ -
Entreprise Value (EV) 44 130 M$ 44 043 M$
Valuation 2014e 2015e
PER (Price / EPS) 22,9x 18,4x
Capitalization / Revenue 2,16x 2,05x
EV / Revenue 2,75x 2,60x
EV / EBITDA 12,9x 11,3x
Yield (DPS / Price) 2,28% 2,41%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 11,0% 12,8%
operating Leverage (Delta EBIT / Delta Sales) 3,82x 4,19x
Net Margin (Net Profit / Revenue) 9,24% 10,6%
ROA (Net Profit / Asset) 3,65% 4,40%
ROE (Net Profit / Equities) 5,97% 7,13%
Rate of Dividend 52,2% 44,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   17,0% 15,0%
Cash Flow / Sales (Taux d'autofinancement) 19,9% 21,6%
Capital Intensity (Assets / Sales) 2,53x 2,42x
Financial Leverage (Net Debt / EBITDA) 2,78x 2,41x
Price Earning Ratio
EPS & Dividend
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