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CARNIVAL PLC (CCL)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period November 201220132014201520162017
Sales15 38215 45615 88416 38317 53418 505
Operating income (EBITDA)3 3423 1303 4474 0374 6655 026
Operating profit (EBIT)1 8151 5421 8122 3302 8663 185
Pre-Tax Profit (EBT)1 3021 0721 2451 9432 5252 779
Net income1 2981 0781 2361 9612 5492 786
EPS ( $)1,671,391,592,543,293,55
Dividend per Share ( $)1,501,001,001,061,201,20
Yield3,24%2,16%2,16%2,30%2,58%2,59%
Announcement Date12/20/2012
02:15pm
12/19/2013
02:15pm
12/19/2014
02:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period November 201220132014201520162017
Debt8 4379 098-9 0658 3817 307
Finance------
Operating income (EBITDA)3 3423 1303 4474 0374 6655 026
Leverage
(Debt/EBITDA)
2,52x2,91x-2,25x1,80x1,45x
Capital Expenditure2 3322 1492 5832 7763 0182 383
Book Value Per Share (BVPS)29,6 $30,4 $31,3 $31,1 $34,9 $37,5 $
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 35 488 M$ -
Entreprise Value (EV) 44 553 M$ 43 869 M$
Valuation 2015e 2016e
PER (Price / EPS) 18,2x 14,1x
Capitalization / Revenue 2,17x 2,02x
EV / Revenue 2,72x 2,50x
EV / EBITDA 11,0x 9,40x
Yield (DPS / Price) 2,30% 2,58%
Price to book (Price / BVPS) 1,49x 1,33x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,2% 16,3%
operating Leverage (Delta EBIT / Delta Sales) 9,11x 3,27x
Net Margin (Net Profit / Revenue) 12,0% 14,5%
ROA (Net Profit / Asset) 4,90% 6,05%
ROE (Net Profit / Equities) 7,89% 9,63%
Rate of Dividend 41,9% 36,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   16,9% 17,2%
Cash Flow / Sales (Taux d'autofinancement) 22,6% 25,5%
Capital Intensity (Assets / Sales) 2,44x 2,40x
Financial Leverage (Net Debt / EBITDA) 2,25x 1,80x
Price Earning Ratio
EPS & Dividend
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