Member access

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

CARNIVAL PLC (CCL)

2
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 98017 08418 128
Operating income (EBITDA)3 7773 3423 1303 2713 7524 288
Operating profit (EBIT)2 2551 8151 5421 6192 0222 477
Pre-Tax Profit (EBT)1 9121 3021 0721 3491 7812 279
Net income1 9121 2981 0781 2951 6972 130
EPS ( $)2,421,671,391,682,262,84
Dividend per Share ( $)1,001,501,001,011,081,10
Yield2,72%4,09%2,72%2,76%2,95%3,00%
Announcement Date12/20/2011
02:15pm
12/20/2012
02:15pm
12/19/2013
02:15pm
---
Finances - Leverage
Carnival plc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period November 201120122013201420152016
Debt8 9038 4379 0989 7639 7349 473
Finance------
Operating income (EBITDA)3 7773 3423 1303 2713 7524 288
Leverage
(Debt/EBITDA)
2,36x2,52x2,91x2,99x2,59x2,21x
Capital Expenditure2 6962 3322 1492 8882 6432 832
Book Value Per Share (BVPS)29,5 $29,6 $30,4 $30,3 $31,6 $35,5 $
Cash Flow per Share4,77 $3,85 $3,65 $3,83 $4,47 $5,29 $
Announcement Date12/20/2011
02:15pm
12/20/2012
02:15pm
12/19/2013
02:15pm
---
Balance Sheet Analysis
Carnival plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 28 209 M$ -
Company Value 37 972 M$ 37 942 M$
Valuation 2014e 2015e
PER (Price / EPS) 21,8x 16,2x
Capitalization / Revenue 1,77x 1,65x
EV / Revenue 2,38x 2,22x
EV / EBITDA 11,6x 10,1x
Yield (DPS / Price) 2,76% 2,95%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 10,1% 11,8%
operating Leverage (Delta EBIT / Delta Sales) 1,48x 3,60x
Net Margin (Net Profit / Revenue) 8,11% 9,93%
ROA (Net Profit / Asset) 3,30% 4,40%
ROE (Net Profit / Equities) 5,33% 6,86%
Rate of Dividend 60,2% 47,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   18,1% 15,5%
Cash Flow / Sales (Taux d'autofinancement) 18,6% 20,3%
Capital Intensity (Assets / Sales) 2,46x 2,26x
Financial Leverage (Net Debt / EBITDA) 2,99x 2,59x
Price Earning Ratio
Carnival plc : Price Earning Ratio
EPS & Dividend
Carnival plc : EPS Dividend
Dynamic quotes  
ON
| OFF